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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
CBL
1
CBL Properties
CBL
$1.7B
$43.2M 30.11%
1,961,328
+7,958
+0.4% +$187K
THC icon
2
Tenet Healthcare
THC
$21.5B
$16.9M 11.79%
208,044
-24,651
-11% -$1.75M
ASTL icon
3
Algoma Steel
ASTL
$442M
$15.9M 11.08%
2,240,746
-132,411
-6% -$983K
ALIT icon
4
Alight
ALIT
$374M
$10.9M 7.62%
59,171
+1,000
+2% +$177K
AVAH icon
5
Aveanna Healthcare
AVAH
$2.91B
$10.9M 7.6%
6,457,578
+716,788
+12% +$899K
ALVO icon
6
Alvotech
ALVO
$1.77B
$8.76M 6.11%
1,132,391
– –
CCRN
7
DELISTED
Cross Country Healthcare
CCRN
$8.36M 5.82%
297,653
+11,647
+4% +$289K
SRG
8
Seritage Growth Properties
SRG
$119M
$7.07M 4.93%
792,677
+19,377
+3% +$155K
EFOR
9
Everforth Inc
EFOR
$1.31B
$5.38M 3.75%
+71,117
New +$5.11M
GMS
10
DELISTED
GMS Inc
GMS
$4.51M 3.14%
65,166
-285,453
-81% -$17.6M
MAGN
11
Magnera Corp
MAGN
$441M
$2.43M 1.69%
61,974
– –
USO icon
12
United States Oil Fund
USO
$2.03B
$2.22M 1.55%
35,000
-85,530
-71% -$5.58M
GSM icon
13
FerroAtlántica
GSM
$761M
$965K 0.67%
202,297
-12,445
-6% -$57.2K
WW
14
CALL
DELISTED
WW International
WW
$880K 0.61%
850,000
+200,000
+31% +$1.42M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$511K 0.36%
400,000
-500,000
-56% -$89.1M
CMPOW
16
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$315K 0.22%
300,000
– –
ATTO
17
DELISTED
Atento S.A.
ATTO
$283K 0.2%
283,404
– –
OSA
18
DELISTED
ProSomnus, Inc. Common Stock
OSA
$250K 0.17%
83,333
– –
OPI
19
CALL
DELISTED
Office Properties Income Trust
OPI
$101K 0.07%
+160,500
New +$1.21M
GMS
20
CALL
DELISTED
GMS Inc
GMS
$60K 0.04%
+200,000
New +$12.4M
OSAAW
21
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$46.8K 0.03%
581,771
– –
AFRIW icon
22
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$23.8K 0.02%
25,000
– –
SDAWW
23
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$13.5K 0.01%
38,700
– –
FZT.WS
24
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$13.1K 0.01%
18,749
– –
AAC.WS
25
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12K 0.01%
15,000
– –
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.