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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
+13.05%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8K
Cap. Flow
-$20.2M
Cap. Flow %
-12.06%
Top 10 Hldgs %
92.83%
Holding
76
New
9
Increased
4
Reduced
8
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$14.5M
2
CCRN icon
Cross Country Healthcare
CCRN
+$7.49M
3
SRG icon
Seritage Growth Properties
SRG
+$3.6M
4
MAGN icon
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$19.7M
2
PLTK icon
Playtika
PLTK
+$7.99M
3
ASRT icon
Assertio
ASRT
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 33.61%
2 Healthcare 25.65%
3 Industrials 12.14%
4 Materials 12.11%
5 Miscellaneous 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFIVW
51
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$833 ﹤0.01%
8,332
– –
2022 Q4
1 quarter
BSLKW
52
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$827 ﹤0.01%
16,515
– –
2021 Q2
7 quarters
FOXO.WS icon
53
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$803 ﹤0.01%
25,000
– –
2021 Q2
7 quarters
ACAHW
54
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$702 ﹤0.01%
16,666
– –
2021 Q2
7 quarters
ALTUW
55
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$384 ﹤0.01%
7,500
– –
2022 Q4
1 quarter
XBPEW icon
56
CALL
XBP Europe Holdings Warrant
XBPEW
$344 ﹤0.01%
6,249
– –
2021 Q2
7 quarters
FATH.WS icon
57
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$249 ﹤0.01%
6,249
– –
2021 Q4
5 quarters
NSTB.WS
58
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
$200 ﹤0.01%
8,000
– –
2022 Q4
1 quarter
SFRWW
59
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$172 ﹤0.01%
8,332
– –
2021 Q2
7 quarters
PEARW
60
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$158 ﹤0.01%
+8,332
New +$802
2023 Q1
0 quarters
BRSP icon
61
BrightSpire Capital
BRSP
$480M
– –
-366,987
Closed -$2.29M –
PLTK icon
62
Playtika
PLTK
$831M
– –
-938,329
Closed -$7.99M –
AMPS icon
63
DELISTED
Altus Power
AMPS
– –
-1,725
Closed -$11.2K –
ALTIW icon
64
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-3,332
Closed -$2.45K –
PEARW
65
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,332
Closed -$1.24K –
PTOCW
66
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-78,332
Closed -$133 –
HERAW
67
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-6,500
Closed -$163 –
LOKM.WS
68
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-2,000
Closed -$280 –
FTAAW
69
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$123 –
MSACW
70
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-2,222
Closed -$196 –
CTAQW
71
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-8,332
Closed -$560 –
BIOTW
72
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$1.6K –
DLCAW
73
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-12,500
Closed -$44 –
EPHYW
74
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,666
Closed -$38 –
IGACW icon
75
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-19,549
Closed -$483 –
1 2
3

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Littlejohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Littlejohn & Co held 76 positions worth $167M, up 0.01% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $20.2M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Playtika, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Littlejohn & Co opened a new position in Alvotech worth $14.6M.

  • Littlejohn & Co's largest Q1 2023 buy was Alvotech: 1,132,391 shares worth $14.6M.
  • Littlejohn & Co added most to Seritage Growth Properties in Q1 2023, an estimated $3.6M increase.
  • Littlejohn & Co's biggest Q1 2023 reduction was GMS Inc, cutting an estimated $19.7M.
  • Littlejohn & Co fully exited Playtika in Q1 2023, selling an estimated $7.99M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q1 2023.
  • Littlejohn & Co opened 9 new positions and closed 15 in Q1 2023.
  • Littlejohn & Co's portfolio value rose 0.01% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q1 2023, filed 15 May 2023.