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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
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN icon
Magnera Corp
MAGN
+$971K
4
WW icon
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 icon
CBL Properties
CBL
+$4.55M
3
CCRN icon
Cross Country Healthcare
CCRN
+$4.08M
4
SRG icon
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 Held Since
CBL icon
1
CBL Properties
CBL
$1.49B
$42.6M 29.78%
1,744,602
-203,602
-10% -$4.55M
2021 Q4
8 quarters
AVAH icon
2
Aveanna Healthcare
AVAH
$2.67B
$20.9M 14.61%
7,798,770
+351,932
+5% +$671K
2021 Q2
10 quarters
THC icon
3
Tenet Healthcare
THC
$21.6B
$19M 13.25%
250,793
+42,749
+21% +$2.71M
2021 Q4
8 quarters
ALVO icon
4
Alvotech
ALVO
$1.93B
$13M 9.09%
1,132,391
– –
2023 Q1
3 quarters
ASTL icon
5
Algoma Steel
ASTL
$451M
$12.1M 8.49%
1,210,844
-762,165
-39% -$5.9M
2021 Q4
8 quarters
ALIT icon
6
Alight
ALIT
$250M
$10.3M 7.17%
60,119
– –
2022 Q1
7 quarters
SRG icon
7
Seritage Growth Properties
SRG
$88.4M
$8.46M 5.92%
905,092
-8,719
-1% -$73.3K
2021 Q1
11 quarters
CHEF icon
8
Chefs' Warehouse
CHEF
$4.41B
$5.89M 4.12%
200,137
+123,090
+160% +$2.97M
2023 Q3
1 quarter
MAGN icon
9
Magnera Corp
MAGN
$387M
$2.81M 1.97%
111,589
+46,120
+70% +$971K
2022 Q4
4 quarters
WW icon
10
DELISTED
WW International
WW
$1.27M 0.89%
145,700
+95,700
+191% +$812K
2023 Q3
1 quarter
WW icon
11
CALL
DELISTED
WW International
WW
$1.03M 0.72%
750,000
-450,000
-38% -$3.82M
2023 Q1
3 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$538K 0.38%
900,000
+400,000
+80% +$71.7M
2021 Q1
11 quarters
ASTL icon
13
CALL
Algoma Steel
ASTL
$451M
$395K 0.28%
+300,000
New +$2.32M
2023 Q4
0 quarters
OSA
14
DELISTED
ProSomnus, Inc. Common Stock
OSA
$81.8K 0.06%
83,333
– –
2022 Q4
4 quarters
AFRIW icon
15
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$39.5K 0.03%
25,000
– –
2022 Q2
6 quarters
OSAAW
16
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$16.5K 0.01%
581,771
– –
2022 Q4
4 quarters
SDAWW icon
17
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$15.5K 0.01%
38,700
– –
2021 Q2
10 quarters
FBYDW icon
18
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$14.1K 0.01%
+18,749
New +$11K
2023 Q4
0 quarters
MDAIW icon
19
CALL
Spectral AI Warrants
MDAIW
$5.56M
$9.61K 0.01%
45,766
– –
2021 Q2
10 quarters
RUMBW icon
20
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$4.78K ﹤0.01%
5,000
– –
2021 Q2
10 quarters
CONXW icon
21
CALL
DELISTED
CONX Corp. Warrant
CONXW
$3.83K ﹤0.01%
12,500
– –
2021 Q2
10 quarters
EFTRW icon
22
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.46K ﹤0.01%
16,666
– –
2021 Q2
10 quarters
PAYOW icon
23
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.41K ﹤0.01%
6,666
– –
2021 Q2
10 quarters
BSLKW
24
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.15K ﹤0.01%
16,515
– –
2021 Q2
10 quarters
ALUR.WS icon
25
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.72K ﹤0.01%
3,827
– –
2023 Q3
1 quarter
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.