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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
+5.87%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
95.88%
Holding
38
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.95M
2
INSM icon
Insmed
INSM
+$1.4M
3
AVAH icon
Aveanna Healthcare
AVAH
+$1.4M
4
ALVO icon
Alvotech
ALVO
+$1.26M
5
ALIT icon
Alight
ALIT
+$634K

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$1.87M
2
CBL
CBL Properties
CBL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Real Estate 31.14%
3 Technology 8.03%
4 Consumer Staples 7.44%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$39.9M 25.55%
1,740,030
-4,572
-0.3% -$108K
THC icon
2
Tenet Healthcare
THC
$21.5B
$26.4M 16.89%
250,793
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$2.91B
$20.9M 13.37%
8,377,258
+578,488
+7% +$1.4M
ALVO icon
4
Alvotech
ALVO
$1.77B
$14.9M 9.54%
1,218,534
+86,143
+8% +$1.26M
ALIT icon
5
Alight
ALIT
$374M
$12.5M 8.03%
63,618
+3,499
+6% +$634K
ASTL icon
6
Algoma Steel
ASTL
$442M
$10.5M 6.71%
1,233,715
+22,871
+2% +$193K
SRG
7
Seritage Growth Properties
SRG
$119M
$8.73M 5.6%
905,092
– –
MAGN
8
Magnera Corp
MAGN
$441M
$6.14M 3.93%
235,982
+124,393
+111% +$2.95M
CHEF icon
9
Chefs' Warehouse
CHEF
$4.69B
$5.48M 3.51%
145,409
-54,728
-27% -$1.87M
INSM icon
10
Insmed
INSM
$25.9B
$1.36M 0.87%
+50,000
New +$1.4M
WW
11
DELISTED
WW International
WW
$430K 0.28%
232,500
+86,800
+60% +$345K
ASTL icon
12
CALL
Algoma Steel
ASTL
$442M
$249K 0.16%
300,000
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$103K 0.07%
200,000
-700,000
-78% -$140M
OSA
14
DELISTED
ProSomnus, Inc. Common Stock
OSA
$47.4K 0.03%
83,333
– –
AFRIW icon
15
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$30K 0.02%
25,000
– –
WW
16
CALL
DELISTED
WW International
WW
$18K 0.01%
600,000
-150,000
-20% -$597K
FBYDW icon
17
CALL
Falcon's Beyond Global Warrants
FBYDW
$13.9K 0.01%
18,749
– –
RUMBW
18
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$11.3K 0.01%
5,000
– –
SDAWW
19
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$10.6K 0.01%
38,700
– –
OSAAW
20
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10K 0.01%
581,771
– –
MDAIW icon
21
CALL
Spectral AI Warrants
MDAIW
$6.01M
$8.44K 0.01%
45,766
– –
BSLKW
22
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.14K ﹤0.01%
16,515
– –
COOLW
23
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.61K ﹤0.01%
16,666
– –
CONXW
24
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2.5K ﹤0.01%
12,500
– –
EFTRW
25
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.33K ﹤0.01%
16,666
– –
1
2

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Littlejohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Littlejohn & Co held 38 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Littlejohn & Co's Q1 2024 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Insmed: 50,000 shares worth $1.36M. The largest sale was Chefs' Warehouse, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Technology.

  • Littlejohn & Co's largest Q1 2024 buy was Insmed: 50,000 shares worth $1.36M.
  • Littlejohn & Co added most to Magnera Corp in Q1 2024, an estimated $2.95M increase.
  • Littlejohn & Co's biggest Q1 2024 reduction was Chefs' Warehouse, cutting an estimated $1.87M.
  • Littlejohn & Co's ten largest holdings make up 96% of its $156M portfolio in Q1 2024.
  • Littlejohn & Co opened 1 new position and closed 3 in Q1 2024.
  • Littlejohn & Co's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Littlejohn & Co's 13F filing for Q1 2024, filed 9 May 2024.