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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

Top Buys

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

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$19.7M
2
PLTK icon
Playtika
PLTK
+$7.99M
3
ASRT
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
CBL
1
CBL Properties
CBL
$1.7B
$50.1M 29.97%
1,953,370
-92,101
-5% -$2.35M
GMS
2
DELISTED
GMS Inc
GMS
$20.3M 12.14%
350,619
-348,091
-50% -$19.7M
ASTL icon
3
Algoma Steel
ASTL
$442M
$19.2M 11.47%
2,373,157
-546,192
-19% -$4.18M
ALVO icon
4
Alvotech
ALVO
$1.77B
$14.6M 8.74%
+1,132,391
New +$14.5M
THC icon
5
Tenet Healthcare
THC
$21.5B
$13.8M 8.27%
232,695
– –
ALIT icon
6
Alight
ALIT
$374M
$10.7M 6.41%
58,171
-9,408
-14% -$1.73M
USO icon
7
United States Oil Fund
USO
$2.03B
$8.01M 4.79%
120,530
-36,470
-23% -$2.43M
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$6.38M 3.82%
+286,006
New +$7.49M
SRG
9
Seritage Growth Properties
SRG
$119M
$6.09M 3.64%
773,300
+324,586
+72% +$3.6M
AVAH icon
10
Aveanna Healthcare
AVAH
$2.91B
$5.97M 3.57%
5,740,790
+657,809
+13% +$782K
MAGN
11
Magnera Corp
MAGN
$441M
$2.57M 1.54%
61,974
+36,136
+140% +$1.67M
GSM icon
12
FerroAtlántica
GSM
$761M
$1.06M 0.63%
+214,742
New +$991K
MNK
13
DELISTED
Mallinckrodt plc
MNK
$1.02M 0.61%
139,993
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.6%
900,000
+500,000
+125% +$92.1M
ASRT
15
DELISTED
Assertio
ASRT
$629K 0.38%
6,586
-56,459
-90% -$4.25M
WW
16
CALL
DELISTED
WW International
WW
$615K 0.37%
+650,000
New +$2.84M
ATTO
17
DELISTED
Atento S.A.
ATTO
$590K 0.35%
283,404
-19,944
-7% -$75.4K
OSA
18
DELISTED
ProSomnus, Inc. Common Stock
OSA
$435K 0.26%
83,333
– –
CMPOW
19
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$357K 0.21%
300,000
– –
AUD
20
DELISTED
Audacy, Inc.
AUD
$165K 0.1%
1,225,142
– –
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$126K 0.08%
+300,000
New +$55.2M
OSAAW
22
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$91.9K 0.06%
581,771
– –
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.5K 0.02%
+100,000
New +$39.9M
WW
24
DELISTED
WW International
WW
$25.5K 0.02%
6,195
-191,500
-97% -$837K
GBRGR
25
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17.5K 0.01%
38,700
– –
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.