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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
CBL icon
1
CBL Properties
CBL
$1.49B
$43.2M 30.11%
1,961,328
+7,958
+0.4% +$187K
2021 Q4
6 quarters
THC icon
2
Tenet Healthcare
THC
$21.5B
$16.9M 11.79%
208,044
-24,651
-11% -$1.75M
2021 Q4
6 quarters
ASTL icon
3
Algoma Steel
ASTL
$444M
$15.9M 11.08%
2,240,746
-132,411
-6% -$983K
2021 Q4
6 quarters
ALIT icon
4
Alight
ALIT
$248M
$10.9M 7.62%
59,171
+1,000
+2% +$177K
2022 Q1
5 quarters
AVAH icon
5
Aveanna Healthcare
AVAH
$2.66B
$10.9M 7.6%
6,457,578
+716,788
+12% +$899K
2021 Q2
8 quarters
ALVO icon
6
Alvotech
ALVO
$1.92B
$8.76M 6.11%
1,132,391
– –
2023 Q1
1 quarter
CCRN icon
7
DELISTED
Cross Country Healthcare
CCRN
$8.36M 5.82%
297,653
+11,647
+4% +$289K
2023 Q1
1 quarter
SRG icon
8
Seritage Growth Properties
SRG
$88.4M
$7.07M 4.93%
792,677
+19,377
+3% +$155K
2021 Q1
9 quarters
EFOR icon
9
Everforth Inc
EFOR
$1.59B
$5.38M 3.75%
+71,117
New +$5.11M
2023 Q2
0 quarters
GMS icon
10
DELISTED
GMS Inc
GMS
$4.51M 3.14%
65,166
-285,453
-81% -$17.6M
2021 Q1
9 quarters
MAGN icon
11
Magnera Corp
MAGN
$387M
$2.43M 1.69%
61,974
– –
2022 Q4
2 quarters
USO icon
12
United States Oil Fund
USO
$1.95B
$2.22M 1.55%
35,000
-85,530
-71% -$5.58M
2022 Q2
4 quarters
GSM icon
13
FerroAtlántica
GSM
$772M
$965K 0.67%
202,297
-12,445
-6% -$57.2K
2023 Q1
1 quarter
WW icon
14
CALL
DELISTED
WW International
WW
$880K 0.61%
850,000
+200,000
+31% +$1.42M
2023 Q1
1 quarter
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$511K 0.36%
400,000
-500,000
-56% -$89.1M
2021 Q1
9 quarters
CMPOW icon
16
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$315K 0.22%
300,000
– –
2022 Q1
5 quarters
ATTO
17
DELISTED
Atento S.A.
ATTO
$283K 0.2%
283,404
– –
2021 Q3
7 quarters
OSA
18
DELISTED
ProSomnus, Inc. Common Stock
OSA
$250K 0.17%
83,333
– –
2022 Q4
2 quarters
OPI
19
CALL
DELISTED
Office Properties Income Trust
OPI
$101K 0.07%
+160,500
New +$1.21M
2023 Q2
0 quarters
GMS icon
20
CALL
DELISTED
GMS Inc
GMS
$60K 0.04%
+200,000
New +$12.4M
2023 Q2
0 quarters
OSAAW
21
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$46.8K 0.03%
581,771
– –
2022 Q4
2 quarters
AFRIW icon
22
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$23.8K 0.02%
25,000
– –
2022 Q2
4 quarters
SDAWW icon
23
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$13.5K 0.01%
38,700
– –
2021 Q2
8 quarters
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
– –
2021 Q2
8 quarters
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
– –
2021 Q2
8 quarters
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.