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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
Avg Time Held Equity + Options
7.6 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
5.9 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX icon
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN icon
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 icon
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 Held Since
FWRD icon
1
Forward Air
FWRD
$517M
$42.6M 21.73%
+2,239,709
New +$46.3M
2024 Q2
0 quarters
CBL icon
2
CBL Properties
CBL
$1.49B
$40.7M 20.73%
1,740,030
– –
2021 Q4
10 quarters
THC icon
3
Tenet Healthcare
THC
$21.5B
$29M 14.79%
218,193
-32,600
-13% -$3.92M
2021 Q4
10 quarters
AVAH icon
4
Aveanna Healthcare
AVAH
$2.66B
$24.6M 12.52%
8,902,798
+525,540
+6% +$1.31M
2021 Q2
12 quarters
ALVO icon
5
Alvotech
ALVO
$1.92B
$16M 8.17%
1,318,534
+100,000
+8% +$1.34M
2023 Q1
5 quarters
ALIT icon
6
Alight
ALIT
$247M
$10M 5.11%
67,868
+4,250
+7% +$707K
2022 Q1
9 quarters
ASTL icon
7
Algoma Steel
ASTL
$444M
$9.36M 4.77%
1,344,180
+110,465
+9% +$853K
2021 Q4
10 quarters
EEX icon
8
DELISTED
Emerald Holding
EEX
$6.66M 3.4%
+1,170,956
New +$7.04M
2024 Q2
0 quarters
CHEF icon
9
Chefs' Warehouse
CHEF
$4.41B
$5.69M 2.9%
145,409
– –
2023 Q3
3 quarters
MAGN icon
10
Magnera Corp
MAGN
$387M
$5.07M 2.59%
280,851
+44,869
+19% +$966K
2022 Q4
6 quarters
SRG icon
11
Seritage Growth Properties
SRG
$88.4M
$3.89M 1.98%
833,911
-71,181
-8% -$517K
2021 Q1
13 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$322K 0.16%
200,000
– –
2021 Q1
13 quarters
WW icon
13
DELISTED
WW International
WW
$272K 0.14%
232,500
– –
2023 Q3
3 quarters
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$37.5K 0.02%
25,000
– –
2022 Q2
8 quarters
FBYDW icon
15
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$22.7K 0.01%
18,749
– –
2023 Q4
2 quarters
MDAIW icon
16
CALL
Spectral AI Warrants
MDAIW
$7.63K ﹤0.01%
45,766
– –
2021 Q2
12 quarters
ASTL icon
17
CALL
Algoma Steel
ASTL
$444M
$7.5K ﹤0.01%
300,000
– –
2023 Q4
2 quarters
SDAWW icon
18
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$6.68K ﹤0.01%
38,700
– –
2021 Q2
12 quarters
RUMBW icon
19
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$5.05K ﹤0.01%
5,000
– –
2021 Q2
12 quarters
BSLKW
20
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.48K ﹤0.01%
16,515
– –
2021 Q2
12 quarters
PAYOW icon
21
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.4K ﹤0.01%
6,666
– –
2021 Q2
12 quarters
ALUR.WS icon
22
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$612 ﹤0.01%
3,827
– –
2023 Q3
3 quarters
SATLW icon
23
CALL
Satellogic Inc Warrant
SATLW
$19M
$500 ﹤0.01%
8,332
– –
2022 Q1
9 quarters
LIDRW icon
24
CALL
DELISTED
AEye Inc Warrant
LIDRW
$292 ﹤0.01%
16,666
– –
2021 Q1
13 quarters
PARAW icon
25
CALL
Banzai International Warrant
PARAW
$288 ﹤0.01%
10,000
– –
2022 Q4
6 quarters
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.