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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
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
GMS icon
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 Held Since
FATH.WS icon
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
– –
2021 Q4
6 quarters
ASRT icon
52
DELISTED
Assertio
ASRT
– –
-6,586
Closed -$629K –
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$77.9B
– –
-300,000
Closed -$126K –
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-100,000
Closed -$29.5K –
WW icon
55
DELISTED
WW International
WW
– –
-6,195
Closed -$43.9K –
MAGN icon
56
CALL
Magnera Corp
MAGN
$395M
– –
-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 icon
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 icon
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.