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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.2M
Cap. Flow
+$48.5M
Cap. Flow %
24.71%
Top 10 Hldgs %
96.71%
Holding
37
New
3
Increased
5
Reduced
2
Closed
7
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX icon
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN icon
Magnera Corp
MAGN
+$966K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.92M
2
INSM icon
Insmed
INSM
+$1.36M
3
SRG icon
Seritage Growth Properties
SRG
+$517K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$47.4K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Real Estate 22.72%
3 Industrials 21.73%
4 Consumer Staples 5.48%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBPEW icon
26
CALL
XBP Europe Holdings Warrant
XBPEW
$256 ﹤0.01%
6,249
– –
2021 Q2
12 quarters
SLNAW icon
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$172 ﹤0.01%
+16,666
New +$167
2024 Q2
0 quarters
NSTB.WS
28
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
6 quarters
EFTRW icon
29
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20 ﹤0.01%
16,666
– –
2021 Q2
12 quarters
INSM icon
30
Insmed
INSM
$21.1B
– –
-50,000
Closed -$1.36M –
WW icon
31
CALL
DELISTED
WW International
WW
– –
-600,000
Closed -$18K –
SLNAW icon
32
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-16,666
Closed -$125 –
COOLW icon
33
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$2.61K –
CONXW icon
34
CALL
DELISTED
CONX Corp. Warrant
CONXW
– –
-12,500
Closed -$2.5K –
OSA
35
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-83,333
Closed -$47.4K –
OSAAW
36
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-581,771
Closed -$10K –
1
2

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Littlejohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Littlejohn & Co held 37 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Littlejohn & Co deployed $48.5M of net new capital in Q2 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Forward Air: 2,239,709 shares worth $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $3.92M trimmed.

  • Littlejohn & Co's largest Q2 2024 buy was Forward Air: 2,239,709 shares worth $42.6M.
  • Littlejohn & Co added most to Alvotech in Q2 2024, an estimated $1.34M increase.
  • Littlejohn & Co's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $3.92M.
  • Littlejohn & Co fully exited Insmed in Q2 2024, selling an estimated $1.36M.
  • Littlejohn & Co's ten largest holdings make up 97% of its $196M portfolio in Q2 2024.
  • Littlejohn & Co opened 3 new positions and closed 7 in Q2 2024.
  • Littlejohn & Co's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Littlejohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.