LC

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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$671K
2
SRG icon
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 icon
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 Held Since
CHEF icon
26
Chefs' Warehouse
CHEF
$4.61B
– –
-145,409
Closed -$5.69M –
THC icon
27
Tenet Healthcare
THC
$21.9B
– –
-218,193
Closed -$29M –
PAYOW icon
28
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-6,666
Closed -$1.4K –
SLNAW icon
29
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-16,666
Closed -$172 –
EFTRW icon
30
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$20 –
1
2

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SPH
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OIM
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AOCA
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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.