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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
+36.07%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
-$10.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
97.59%
Holding
46
New
2
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN
Magnera Corp
MAGN
+$971K
4
WW
WW International
WW
+$812K
5
AVAH icon
Aveanna Healthcare
AVAH
+$671K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$5.9M
2
CBL
CBL Properties
CBL
+$4.55M
3
CCRN
Cross Country Healthcare
CCRN
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$73.3K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

Rank Sector Weight
1 Healthcare 37%
2 Real Estate 35.7%
3 Materials 8.49%
4 Technology 7.17%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$42.6M 29.78%
1,744,602
-203,602
-10% -$4.55M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$20.9M 14.61%
7,798,770
+351,932
+5% +$671K
THC icon
3
Tenet Healthcare
THC
$21.5B
$19M 13.25%
250,793
+42,749
+21% +$2.71M
ALVO icon
4
Alvotech
ALVO
$1.77B
$13M 9.09%
1,132,391
– –
ASTL icon
5
Algoma Steel
ASTL
$442M
$12.1M 8.49%
1,210,844
-762,165
-39% -$5.9M
ALIT icon
6
Alight
ALIT
$374M
$10.3M 7.17%
60,119
– –
SRG
7
Seritage Growth Properties
SRG
$119M
$8.46M 5.92%
905,092
-8,719
-1% -$73.3K
CHEF icon
8
Chefs' Warehouse
CHEF
$4.69B
$5.89M 4.12%
200,137
+123,090
+160% +$2.97M
MAGN
9
Magnera Corp
MAGN
$441M
$2.81M 1.97%
111,589
+46,120
+70% +$971K
WW
10
DELISTED
WW International
WW
$1.27M 0.89%
145,700
+95,700
+191% +$812K
WW
11
CALL
DELISTED
WW International
WW
$1.03M 0.72%
750,000
-450,000
-38% -$3.82M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$538K 0.38%
900,000
+400,000
+80% +$71.7M
ASTL icon
13
CALL
Algoma Steel
ASTL
$442M
$395K 0.28%
+300,000
New +$2.32M
OSA
14
DELISTED
ProSomnus, Inc. Common Stock
OSA
$81.8K 0.06%
83,333
– –
AFRIW icon
15
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$39.5K 0.03%
25,000
– –
OSAAW
16
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$16.5K 0.01%
581,771
– –
SDAWW
17
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$15.5K 0.01%
38,700
– –
FBYDW icon
18
CALL
Falcon's Beyond Global Warrants
FBYDW
$14.1K 0.01%
+18,749
New +$11K
MDAIW icon
19
CALL
Spectral AI Warrants
MDAIW
$6.01M
$9.61K 0.01%
45,766
– –
RUMBW
20
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$4.78K ﹤0.01%
5,000
– –
CONXW
21
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.83K ﹤0.01%
12,500
– –
EFTRW
22
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.46K ﹤0.01%
16,666
– –
PAYOW
23
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.41K ﹤0.01%
6,666
– –
BSLKW
24
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.15K ﹤0.01%
16,515
– –
ALUR.WS
25
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.72K ﹤0.01%
3,827
– –
1
2

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Littlejohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Littlejohn & Co held 46 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Littlejohn & Co withdrew a net $10.5M in Q4 2023, closing 10 positions and reducing 4 holdings. Its most notable exit was Cross Country Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Littlejohn & Co added an estimated $2.97M to Chefs' Warehouse.

  • Littlejohn & Co added most to Chefs' Warehouse in Q4 2023, an estimated $2.97M increase.
  • Littlejohn & Co's biggest Q4 2023 reduction was Algoma Steel, cutting an estimated $5.9M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2023, selling an estimated $4.08M.
  • Littlejohn & Co's ten largest holdings make up 98% of its $143M portfolio in Q4 2023.
  • Littlejohn & Co opened 2 new positions and closed 10 in Q4 2023.
  • Littlejohn & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Littlejohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.