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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
-8.94%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$25.9M
(-18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
56
New
4
Increased
6
Reduced
3
Closed
12
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$2.36M |
| 2 |
Aveanna Healthcare
AVAH
|
+$1.53M |
| 3 |
Seritage Growth Properties
SRG
|
+$1.02M |
| 4 |
WW International
WW
|
+$492K |
| 5 |
Alight
ALIT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everforth Inc
EFOR
|
+$5.38M |
| 2 |
GMS Inc
GMS
|
+$4.51M |
| 3 |
Cross Country Healthcare
CCRN
|
+$3.35M |
| 4 |
United States Oil Fund
USO
|
+$2.22M |
| 5 |
Algoma Steel
ASTL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.74% |
| 2 | Healthcare | 31.5% |
| 3 | Materials | 11.4% |
| 4 | Technology | 7.25% |
| 5 | Miscellaneous | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| – | – |
-5,000
| Closed | -$2.74K | – |
|
52
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
| – | – |
-6,249
| Closed | -$81 | – |
|
|
CPUH.WS
53
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
| – | – |
-6,249
| Closed | -$3.13K | – |
|
|
ATTO
54
DELISTED
Atento S.A.
ATTO
| – | – |
-283,404
| Closed | -$283K | – |
|
|
FMIVW
55
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| – | – |
-137,074
| Closed | -$82 | – |
|
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Littlejohn & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Littlejohn & Co held 56 positions worth $118M, down 18% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Littlejohn & Co withdrew a net $16.6M in Q3 2023, closing 12 positions and reducing 3 holdings. Its most notable exit was Everforth Inc, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Littlejohn & Co opened a new position in Chefs' Warehouse worth $1.63M.
- Littlejohn & Co's largest Q3 2023 buy was Chefs' Warehouse: 77,047 shares worth $1.63M.
- Littlejohn & Co added most to Aveanna Healthcare in Q3 2023, an estimated $1.53M increase.
- Littlejohn & Co's biggest Q3 2023 reduction was Cross Country Healthcare, cutting an estimated $3.35M.
- Littlejohn & Co fully exited Everforth Inc in Q3 2023, selling an estimated $5.38M.
- Littlejohn & Co's ten largest holdings make up 96% of its $118M portfolio in Q3 2023.
- Littlejohn & Co opened 4 new positions and closed 12 in Q3 2023.
- Littlejohn & Co's portfolio value fell 18% quarter-over-quarter to $118M.
Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.