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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

Top Buys

Rank Stock Value
1
MAGN icon
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 icon
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 Held Since
CBL icon
1
CBL Properties
CBL
$1.48B
$39.9M 25.55%
1,740,030
-4,572
-0.3% -$108K
2021 Q4
9 quarters
THC icon
2
Tenet Healthcare
THC
$21.6B
$26.4M 16.89%
250,793
– –
2021 Q4
9 quarters
AVAH icon
3
Aveanna Healthcare
AVAH
$2.66B
$20.9M 13.37%
8,377,258
+578,488
+7% +$1.4M
2021 Q2
11 quarters
ALVO icon
4
Alvotech
ALVO
$1.92B
$14.9M 9.54%
1,218,534
+86,143
+8% +$1.26M
2023 Q1
4 quarters
ALIT icon
5
Alight
ALIT
$246M
$12.5M 8.03%
63,618
+3,499
+6% +$634K
2022 Q1
8 quarters
ASTL icon
6
Algoma Steel
ASTL
$445M
$10.5M 6.71%
1,233,715
+22,871
+2% +$193K
2021 Q4
9 quarters
SRG icon
7
Seritage Growth Properties
SRG
$89M
$8.73M 5.6%
905,092
– –
2021 Q1
12 quarters
MAGN icon
8
Magnera Corp
MAGN
$387M
$6.14M 3.93%
235,982
+124,393
+111% +$2.95M
2022 Q4
5 quarters
CHEF icon
9
Chefs' Warehouse
CHEF
$4.41B
$5.48M 3.51%
145,409
-54,728
-27% -$1.87M
2023 Q3
2 quarters
INSM icon
10
Insmed
INSM
$21.5B
$1.36M 0.87%
+50,000
New +$1.4M
2024 Q1
0 quarters
WW icon
11
DELISTED
WW International
WW
$430K 0.28%
232,500
+86,800
+60% +$345K
2023 Q3
2 quarters
ASTL icon
12
CALL
Algoma Steel
ASTL
$445M
$249K 0.16%
300,000
– –
2023 Q4
1 quarter
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$103K 0.07%
200,000
-700,000
-78% -$140M
2021 Q1
12 quarters
OSA
14
DELISTED
ProSomnus, Inc. Common Stock
OSA
$47.4K 0.03%
83,333
– –
2022 Q4
5 quarters
AFRIW icon
15
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$30K 0.02%
25,000
– –
2022 Q2
7 quarters
WW icon
16
CALL
DELISTED
WW International
WW
$18K 0.01%
600,000
-150,000
-20% -$597K
2023 Q1
4 quarters
FBYDW icon
17
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$13.9K 0.01%
18,749
– –
2023 Q4
1 quarter
RUMBW icon
18
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$11.3K 0.01%
5,000
– –
2021 Q2
11 quarters
SDAWW icon
19
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$10.6K 0.01%
38,700
– –
2021 Q2
11 quarters
OSAAW
20
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10K 0.01%
581,771
– –
2022 Q4
5 quarters
MDAIW icon
21
CALL
Spectral AI Warrants
MDAIW
$8.44K 0.01%
45,766
– –
2021 Q2
11 quarters
BSLKW
22
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.14K ﹤0.01%
16,515
– –
2021 Q2
11 quarters
COOLW icon
23
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.61K ﹤0.01%
16,666
– –
2022 Q4
5 quarters
CONXW icon
24
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2.5K ﹤0.01%
12,500
– –
2021 Q2
11 quarters
EFTRW icon
25
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.33K ﹤0.01%
16,666
– –
2021 Q2
11 quarters
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.