We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
96.17%
Holding
36
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

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

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

Sector Composition

1 Healthcare 40.82%
2 Real Estate 31.24%
3 Technology 8.06%
4 Consumer Staples 7.46%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$39.9M 25.62%
1,740,030
-4,572
-0.3% -$108K
THC icon
2
Tenet Healthcare
THC
$15.8B
$26.4M 16.94%
250,793
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$2.03B
$20.9M 13.41%
8,377,258
+578,488
+7% +$1.4M
ALVO icon
4
Alvotech
ALVO
$1.12B
$14.9M 9.57%
1,218,534
+86,143
+8% +$1.26M
ALIT icon
5
Alight
ALIT
$578M
$12.5M 8.06%
63,618
+3,499
+6% +$634K
ASTL icon
6
Algoma Steel
ASTL
$386M
$10.5M 6.73%
1,233,715
+22,871
+2% +$193K
SRG
7
Seritage Growth Properties
SRG
$149M
$8.73M 5.61%
905,092
– –
MAGN
8
Magnera Corp
MAGN
$447M
$6.14M 3.94%
235,982
+124,393
+111% +$2.95M
CHEF icon
9
Chefs' Warehouse
CHEF
$4.03B
$5.48M 3.52%
145,409
-54,728
-27% -$1.87M
INSM icon
10
Insmed
INSM
$23.9B
$1.36M 0.87%
+50,000
New +$1.4M
WW
11
DELISTED
WW International
WW
$430K 0.28%
232,500
+86,800
+60% +$345K
OSA
12
DELISTED
ProSomnus, Inc. Common Stock
OSA
$47.4K 0.03%
83,333
– –
AFRIW icon
13
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
14
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
15
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
16
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
18
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
19
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
RUMBW
20
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
21
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
22
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
XBPEW
23
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
24
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
25
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
1
2

Similar funds

TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
AA
Auctus Advisors Charlotte, North Carolina $105M AUM
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return