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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
-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
Cap. Flow
-$16.6M
Cap. Flow %
-14.12%
Top 10 Hldgs %
95.65%
Holding
56
New
4
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.36M
2
AVAH icon
Aveanna Healthcare
AVAH
+$1.53M
3
SRG
Seritage Growth Properties
SRG
+$1.02M
4
WW
WW International
WW
+$492K
5
ALIT icon
Alight
ALIT
+$159K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$5.38M
2
GMS
GMS Inc
GMS
+$4.51M
3
CCRN
Cross Country Healthcare
CCRN
+$3.35M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
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
CBL
1
CBL Properties
CBL
$1.7B
$40.9M 34.73%
1,948,204
-13,124
-0.7% -$286K
THC icon
2
Tenet Healthcare
THC
$21.5B
$13.7M 11.65%
208,044
– –
ASTL icon
3
Algoma Steel
ASTL
$442M
$13.4M 11.4%
1,973,009
-267,737
-12% -$1.92M
ALVO icon
4
Alvotech
ALVO
$1.77B
$10.3M 8.78%
1,132,391
– –
AVAH icon
5
Aveanna Healthcare
AVAH
$2.91B
$8.86M 7.53%
7,446,838
+989,260
+15% +$1.53M
ALIT icon
6
Alight
ALIT
$374M
$8.52M 7.24%
60,119
+948
+2% +$159K
SRG
7
Seritage Growth Properties
SRG
$119M
$7.07M 6.01%
913,811
+121,134
+15% +$1.02M
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$4.08M 3.47%
164,663
-132,990
-45% -$3.35M
MAGN
9
Magnera Corp
MAGN
$441M
$1.7M 1.45%
65,469
+3,495
+6% +$116K
CHEF icon
10
Chefs' Warehouse
CHEF
$4.69B
$1.63M 1.39%
+77,047
New +$2.36M
WW
11
CALL
DELISTED
WW International
WW
$1.57M 1.34%
1,200,000
+350,000
+41% +$3.44M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$944K 0.8%
500,000
+100,000
+25% +$18.8M
WW
13
DELISTED
WW International
WW
$554K 0.47%
+50,000
New +$492K
CMPOW
14
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$198K 0.17%
300,000
– –
OSA
15
DELISTED
ProSomnus, Inc. Common Stock
OSA
$91.7K 0.08%
83,333
– –
OSAAW
16
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$37.8K 0.03%
581,771
– –
AFRIW icon
17
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$29.8K 0.03%
25,000
– –
AAC.WS
18
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
$9.91K 0.01%
15,000
– –
FZT.WS
19
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
$9.38K 0.01%
18,749
– –
MDAIW icon
20
CALL
Spectral AI Warrants
MDAIW
$6.01M
$5.95K 0.01%
45,766
– –
RUMBW
21
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$5.85K 0.01%
5,000
– –
PAYOW
22
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.4K ﹤0.01%
6,666
– –
SDAWW
23
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$5.03K ﹤0.01%
38,700
– –
NRDY icon
24
Nerdy
NRDY
$87.7M
$4.62K ﹤0.01%
+83
New +$5.4K
ALUR.WS
25
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.48K ﹤0.01%
+3,827
New +$3.16K
1
2 3

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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.