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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
+3.27%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
Cap. Flow
-$24.2M
Cap. Flow %
-16.83%
Top 10 Hldgs %
91.95%
Holding
65
New
4
Increased
6
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$5.11M
2
AVAH icon
Aveanna Healthcare
AVAH
+$899K
3
CCRN
Cross Country Healthcare
CCRN
+$289K
4
CBL
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$17.6M
2
USO icon
United States Oil Fund
USO
+$5.58M
3
THC icon
Tenet Healthcare
THC
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

Rank Sector Weight
1 Real Estate 35.04%
2 Healthcare 31.5%
3 Materials 11.75%
4 Technology 11.36%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH.WS
51
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
$81 ﹤0.01%
6,249
– –
ASRT
52
DELISTED
Assertio
ASRT
– –
-6,586
Closed -$629K
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-300,000
Closed -$126K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$29.5K
WW
55
DELISTED
WW International
WW
– –
-6,195
Closed -$43.9K
MAGN
56
CALL
Magnera Corp
MAGN
$441M
– –
-38,462
Closed -$12.5K
WEJOW
57
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-34,496
Closed -$1.65K
PNTM.WS
58
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$2.86K
GBRGR
59
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-38,700
Closed -$17.5K
FOXO.WS
60
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
– –
-25,000
Closed -$803
AUD
61
DELISTED
Audacy, Inc.
AUD
– –
-1,225,142
Closed -$165K
ALTIW
62
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-3,332
Closed -$3.73K
PEARW
63
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,332
Closed -$158
MNK
64
DELISTED
Mallinckrodt plc
MNK
– –
-139,993
Closed -$1.02M
1 2
3

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Littlejohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Littlejohn & Co held 65 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Littlejohn & Co withdrew a net $24.2M in Q2 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was Mallinckrodt plc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Littlejohn & Co opened a new position in Everforth Inc worth $5.38M.

  • Littlejohn & Co's largest Q2 2023 buy was Everforth Inc: 71,117 shares worth $5.38M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q2 2023, an estimated $899K increase.
  • Littlejohn & Co's biggest Q2 2023 reduction was GMS Inc, cutting an estimated $17.6M.
  • Littlejohn & Co fully exited Mallinckrodt plc in Q2 2023, selling an estimated $1.02M.
  • Littlejohn & Co's ten largest holdings make up 92% of its $144M portfolio in Q2 2023.
  • Littlejohn & Co opened 4 new positions and closed 13 in Q2 2023.
  • Littlejohn & Co's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Littlejohn & Co's 13F filing for Q2 2023, filed 9 Aug 2023.