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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
+50.47%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.38M
Cap. Flow
-$59.3M
Cap. Flow %
-30.03%
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$671K
2
SRG
Seritage Growth Properties
SRG
+$455K
3
ASTL icon
Algoma Steel
ASTL
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$29M
2
FWRD icon
Forward Air
FWRD
+$16.3M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.69M
4
EEX
Emerald Holding
EEX
+$4.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Healthcare 29.29%
3 Real Estate 23.4%
4 Materials 7.17%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
26
Chefs' Warehouse
CHEF
$4.69B
– –
-145,409
Closed -$5.69M
THC icon
27
Tenet Healthcare
THC
$21.5B
– –
-218,193
Closed -$29M
PAYOW
28
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-6,666
Closed -$1.4K
SLNAW
29
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-16,666
Closed -$172
EFTRW
30
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$20
1
2

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Littlejohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Littlejohn & Co held 30 positions worth $198M, up 0.7% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $59.3M in Q3 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Tenet Healthcare, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Littlejohn & Co opened a new position in Office Properties Income Trust worth $198K.

  • Littlejohn & Co's largest Q3 2024 buy was Office Properties Income Trust: 90,897 shares worth $198K.
  • Littlejohn & Co added most to Alight in Q3 2024, an estimated $671K increase.
  • Littlejohn & Co's biggest Q3 2024 reduction was Forward Air, cutting an estimated $16.3M.
  • Littlejohn & Co fully exited Tenet Healthcare in Q3 2024, selling an estimated $29M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $198M portfolio in Q3 2024.
  • Littlejohn & Co opened 1 new position and closed 5 in Q3 2024.
  • Littlejohn & Co's portfolio value rose 0.7% quarter-over-quarter to $198M.

Based on Littlejohn & Co's 13F filing for Q3 2024, filed 13 Nov 2024.