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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
+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
4.4 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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
CBL icon
1
CBL Properties
CBL
$1.48B
$50.1M 29.97%
1,953,370
-92,101
-5% -$2.35M
2021 Q4
5 quarters
GMS icon
2
DELISTED
GMS Inc
GMS
$20.3M 12.14%
350,619
-348,091
-50% -$19.7M
2021 Q1
8 quarters
ASTL icon
3
Algoma Steel
ASTL
$446M
$19.2M 11.47%
2,373,157
-546,192
-19% -$4.18M
2021 Q4
5 quarters
ALVO icon
4
Alvotech
ALVO
$1.92B
$14.6M 8.74%
+1,132,391
New +$14.5M
2023 Q1
0 quarters
THC icon
5
Tenet Healthcare
THC
$21.5B
$13.8M 8.27%
232,695
– –
2021 Q4
5 quarters
ALIT icon
6
Alight
ALIT
$247M
$10.7M 6.41%
58,171
-9,408
-14% -$1.73M
2022 Q1
4 quarters
USO icon
7
United States Oil Fund
USO
$1.95B
$8.01M 4.79%
120,530
-36,470
-23% -$2.43M
2022 Q2
3 quarters
CCRN icon
8
DELISTED
Cross Country Healthcare
CCRN
$6.38M 3.82%
+286,006
New +$7.49M
2023 Q1
0 quarters
SRG icon
9
Seritage Growth Properties
SRG
$89M
$6.09M 3.64%
773,300
+324,586
+72% +$3.6M
2021 Q1
8 quarters
AVAH icon
10
Aveanna Healthcare
AVAH
$2.66B
$5.97M 3.57%
5,740,790
+657,809
+13% +$782K
2021 Q2
7 quarters
MAGN icon
11
Magnera Corp
MAGN
$387M
$2.57M 1.54%
61,974
+36,136
+140% +$1.67M
2022 Q4
1 quarter
GSM icon
12
FerroAtlántica
GSM
$774M
$1.06M 0.63%
+214,742
New +$991K
2023 Q1
0 quarters
MNK
13
DELISTED
Mallinckrodt plc
MNK
$1.02M 0.61%
139,993
– –
2022 Q4
1 quarter
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$1M 0.6%
900,000
+500,000
+125% +$92.1M
2021 Q1
8 quarters
ASRT icon
15
DELISTED
Assertio
ASRT
$629K 0.38%
6,586
-56,459
-90% -$4.25M
2021 Q1
8 quarters
WW icon
16
CALL
DELISTED
WW International
WW
$615K 0.37%
+650,000
New +$2.84M
2023 Q1
0 quarters
ATTO
17
DELISTED
Atento S.A.
ATTO
$590K 0.35%
283,404
-19,944
-7% -$75.4K
2021 Q3
6 quarters
OSA
18
DELISTED
ProSomnus, Inc. Common Stock
OSA
$435K 0.26%
83,333
– –
2022 Q4
1 quarter
CMPOW icon
19
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$357K 0.21%
300,000
– –
2022 Q1
4 quarters
AUD
20
DELISTED
Audacy, Inc.
AUD
$165K 0.1%
1,225,142
– –
2021 Q2
7 quarters
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$77.7B
$126K 0.08%
+300,000
New +$55.2M
2023 Q1
0 quarters
OSAAW
22
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$91.9K 0.06%
581,771
– –
2022 Q4
1 quarter
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$29.5K 0.02%
+100,000
New +$39.9M
2023 Q1
0 quarters
WW icon
24
DELISTED
WW International
WW
$25.5K 0.02%
6,195
-191,500
-97% -$837K
2021 Q3
6 quarters
GBRGR
25
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17.5K 0.01%
38,700
– –
2021 Q2
7 quarters
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.