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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
-7.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.2M
Cap. Flow
+$48.5M
Cap. Flow %
24.71%
Top 10 Hldgs %
96.71%
Holding
37
New
3
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN
Magnera Corp
MAGN
+$966K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.92M
2
INSM icon
Insmed
INSM
+$1.36M
3
SRG
Seritage Growth Properties
SRG
+$517K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$47.4K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Real Estate 22.72%
3 Industrials 21.73%
4 Consumer Staples 5.48%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$574M
$42.6M 21.73%
+2,239,709
New +$46.3M
CBL
2
CBL Properties
CBL
$1.7B
$40.7M 20.73%
1,740,030
– –
THC icon
3
Tenet Healthcare
THC
$21.5B
$29M 14.79%
218,193
-32,600
-13% -$3.92M
AVAH icon
4
Aveanna Healthcare
AVAH
$2.91B
$24.6M 12.52%
8,902,798
+525,540
+6% +$1.31M
ALVO icon
5
Alvotech
ALVO
$1.77B
$16M 8.17%
1,318,534
+100,000
+8% +$1.34M
ALIT icon
6
Alight
ALIT
$374M
$10M 5.11%
67,868
+4,250
+7% +$707K
ASTL icon
7
Algoma Steel
ASTL
$442M
$9.36M 4.77%
1,344,180
+110,465
+9% +$853K
EEX
8
DELISTED
Emerald Holding
EEX
$6.66M 3.4%
+1,170,956
New +$7.04M
CHEF icon
9
Chefs' Warehouse
CHEF
$4.69B
$5.69M 2.9%
145,409
– –
MAGN
10
Magnera Corp
MAGN
$441M
$5.07M 2.59%
280,851
+44,869
+19% +$966K
SRG
11
Seritage Growth Properties
SRG
$119M
$3.89M 1.98%
833,911
-71,181
-8% -$517K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$322K 0.16%
200,000
– –
WW
13
DELISTED
WW International
WW
$272K 0.14%
232,500
– –
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$37.5K 0.02%
25,000
– –
FBYDW icon
15
CALL
Falcon's Beyond Global Warrants
FBYDW
$22.7K 0.01%
18,749
– –
MDAIW icon
16
CALL
Spectral AI Warrants
MDAIW
$6.01M
$7.63K ﹤0.01%
45,766
– –
ASTL icon
17
CALL
Algoma Steel
ASTL
$442M
$7.5K ﹤0.01%
300,000
– –
SDAWW
18
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$6.68K ﹤0.01%
38,700
– –
RUMBW
19
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$5.05K ﹤0.01%
5,000
– –
BSLKW
20
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.48K ﹤0.01%
16,515
– –
PAYOW
21
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.4K ﹤0.01%
6,666
– –
ALUR.WS
22
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$612 ﹤0.01%
3,827
– –
SATLW icon
23
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$500 ﹤0.01%
8,332
– –
LIDRW
24
CALL
DELISTED
AEye Inc Warrant
LIDRW
$292 ﹤0.01%
16,666
– –
PARAW
25
CALL
Banzai International Warrant
PARAW
$95.5K
$288 ﹤0.01%
10,000
– –
1
2

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Littlejohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Littlejohn & Co held 37 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Littlejohn & Co deployed $48.5M of net new capital in Q2 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Forward Air: 2,239,709 shares worth $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $3.92M trimmed.

  • Littlejohn & Co's largest Q2 2024 buy was Forward Air: 2,239,709 shares worth $42.6M.
  • Littlejohn & Co added most to Alvotech in Q2 2024, an estimated $1.34M increase.
  • Littlejohn & Co's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $3.92M.
  • Littlejohn & Co fully exited Insmed in Q2 2024, selling an estimated $1.36M.
  • Littlejohn & Co's ten largest holdings make up 97% of its $196M portfolio in Q2 2024.
  • Littlejohn & Co opened 3 new positions and closed 7 in Q2 2024.
  • Littlejohn & Co's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Littlejohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.