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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

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN
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
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
XBPEW
26
CALL
XBP Europe Holdings Warrant
XBPEW
$256 ﹤0.01%
6,249
– –
SLNAW
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$172 ﹤0.01%
+16,666
New +$167
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
– –
EFTRW
29
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20 ﹤0.01%
16,666
– –
INSM icon
30
Insmed
INSM
$25.9B
– –
-50,000
Closed -$1.36M
WW
31
CALL
DELISTED
WW International
WW
– –
-600,000
Closed -$18K
SLNAW
32
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-16,666
Closed -$125
COOLW
33
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$2.61K
CONXW
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.