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Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
95.88%
Holding
38
New
1
Increased
6
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
MAGN icon
Magnera Corp
MAGN
+$2.95M
2
INSM icon
Insmed
INSM
+$1.4M
3
AVAH icon
Aveanna Healthcare
AVAH
+$1.4M
4
ALVO icon
Alvotech
ALVO
+$1.26M
5
ALIT icon
Alight
ALIT
+$634K

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$1.87M
2
CBL icon
CBL Properties
CBL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Real Estate 31.14%
3 Technology 8.03%
4 Consumer Staples 7.44%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYOW icon
26
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.66K ﹤0.01%
6,666
– –
2021 Q2
11 quarters
ALUR.WS icon
27
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$965 ﹤0.01%
3,827
– –
2023 Q3
2 quarters
SATLW icon
28
CALL
Satellogic Inc Warrant
SATLW
$14.6M
$876 ﹤0.01%
8,332
– –
2022 Q1
8 quarters
PARAW icon
29
CALL
Banzai International Warrant
PARAW
$137K
$365 ﹤0.01%
10,000
– –
2022 Q4
5 quarters
XBPEW icon
30
CALL
XBP Europe Holdings Warrant
XBPEW
$250 ﹤0.01%
6,249
– –
2021 Q2
11 quarters
LIDRW icon
31
CALL
DELISTED
AEye Inc Warrant
LIDRW
$140 ﹤0.01%
16,666
– –
2021 Q1
12 quarters
SLNAW icon
32
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$125 ﹤0.01%
16,666
– –
2022 Q4
5 quarters
NSTB.WS
33
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42 ﹤0.01%
8,000
– –
2022 Q4
5 quarters
ALTUW
34
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-7,500
Closed -$173 –
ACAHW
35
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-16,666
Closed -$433 –
LMDXW
36
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-19,634
Closed -$147 –
1
2

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Littlejohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Littlejohn & Co held 38 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Littlejohn & Co's Q1 2024 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Insmed: 50,000 shares worth $1.36M. The largest sale was Chefs' Warehouse, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Technology.

  • Littlejohn & Co's largest Q1 2024 buy was Insmed: 50,000 shares worth $1.36M.
  • Littlejohn & Co added most to Magnera Corp in Q1 2024, an estimated $2.95M increase.
  • Littlejohn & Co's biggest Q1 2024 reduction was Chefs' Warehouse, cutting an estimated $1.87M.
  • Littlejohn & Co's ten largest holdings make up 96% of its $156M portfolio in Q1 2024.
  • Littlejohn & Co opened 1 new position and closed 3 in Q1 2024.
  • Littlejohn & Co's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Littlejohn & Co's 13F filing for Q1 2024, filed 9 May 2024.