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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
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
EFOR icon
Everforth Inc
EFOR
+$5.38M
2
GMS icon
GMS Inc
GMS
+$4.51M
3
CCRN icon
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 Held Since
CBL icon
1
CBL Properties
CBL
$1.49B
$40.9M 34.73%
1,948,204
-13,124
-0.7% -$286K
2021 Q4
7 quarters
THC icon
2
Tenet Healthcare
THC
$21.6B
$13.7M 11.65%
208,044
– –
2021 Q4
7 quarters
ASTL icon
3
Algoma Steel
ASTL
$451M
$13.4M 11.4%
1,973,009
-267,737
-12% -$1.92M
2021 Q4
7 quarters
ALVO icon
4
Alvotech
ALVO
$1.93B
$10.3M 8.78%
1,132,391
– –
2023 Q1
2 quarters
AVAH icon
5
Aveanna Healthcare
AVAH
$2.67B
$8.86M 7.53%
7,446,838
+989,260
+15% +$1.53M
2021 Q2
9 quarters
ALIT icon
6
Alight
ALIT
$250M
$8.52M 7.24%
60,119
+948
+2% +$159K
2022 Q1
6 quarters
SRG icon
7
Seritage Growth Properties
SRG
$88.4M
$7.07M 6.01%
913,811
+121,134
+15% +$1.02M
2021 Q1
10 quarters
CCRN icon
8
DELISTED
Cross Country Healthcare
CCRN
$4.08M 3.47%
164,663
-132,990
-45% -$3.35M
2023 Q1
2 quarters
MAGN icon
9
Magnera Corp
MAGN
$387M
$1.7M 1.45%
65,469
+3,495
+6% +$116K
2022 Q4
3 quarters
CHEF icon
10
Chefs' Warehouse
CHEF
$4.41B
$1.63M 1.39%
+77,047
New +$2.36M
2023 Q3
0 quarters
WW icon
11
CALL
DELISTED
WW International
WW
$1.57M 1.34%
1,200,000
+350,000
+41% +$3.44M
2023 Q1
2 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$944K 0.8%
500,000
+100,000
+25% +$18.8M
2021 Q1
10 quarters
WW icon
13
DELISTED
WW International
WW
$554K 0.47%
+50,000
New +$492K
2023 Q3
0 quarters
CMPOW icon
14
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$198K 0.17%
300,000
– –
2022 Q1
6 quarters
OSA
15
DELISTED
ProSomnus, Inc. Common Stock
OSA
$91.7K 0.08%
83,333
– –
2022 Q4
3 quarters
OSAAW
16
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$37.8K 0.03%
581,771
– –
2022 Q4
3 quarters
AFRIW icon
17
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$29.8K 0.03%
25,000
– –
2022 Q2
5 quarters
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
– –
2021 Q2
9 quarters
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
– –
2021 Q2
9 quarters
MDAIW icon
20
CALL
Spectral AI Warrants
MDAIW
$5.56M
$5.95K 0.01%
45,766
– –
2021 Q2
9 quarters
RUMBW icon
21
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$5.85K 0.01%
5,000
– –
2021 Q2
9 quarters
PAYOW icon
22
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.4K ﹤0.01%
6,666
– –
2021 Q2
9 quarters
SDAWW icon
23
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$5.03K ﹤0.01%
38,700
– –
2021 Q2
9 quarters
NRDY icon
24
Nerdy
NRDY
$51.6M
$4.62K ﹤0.01%
+83
New +$5.4K
2023 Q3
0 quarters
ALUR.WS icon
25
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.48K ﹤0.01%
+3,827
New +$3.16K
2023 Q3
0 quarters
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.