We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+50.47%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.38M
Cap. Flow
-$59.3M
Cap. Flow %
-30.03%
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
4
Closed
5
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$671K
2
SRG icon
Seritage Growth Properties
SRG
+$455K
3
ASTL icon
Algoma Steel
ASTL
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$29M
2
FWRD icon
Forward Air
FWRD
+$16.3M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.69M
4
EEX icon
Emerald Holding
EEX
+$4.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Healthcare 29.29%
3 Real Estate 23.4%
4 Materials 7.17%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWRD icon
1
Forward Air
FWRD
$522M
$59M 29.84%
1,665,660
-574,049
-26% -$16.3M
2024 Q2
1 quarter
AVAH icon
2
Aveanna Healthcare
AVAH
$2.67B
$42.2M 21.35%
8,113,120
-789,678
-9% -$3.57M
2021 Q2
13 quarters
CBL icon
3
CBL Properties
CBL
$1.49B
$41.7M 21.11%
1,655,114
-84,916
-5% -$2.16M
2021 Q4
11 quarters
ALVO icon
4
Alvotech
ALVO
$1.93B
$15.7M 7.94%
1,318,534
– –
2023 Q1
6 quarters
ASTL icon
5
Algoma Steel
ASTL
$451M
$14.2M 7.17%
1,385,409
+41,229
+3% +$380K
2021 Q4
11 quarters
ALIT icon
6
Alight
ALIT
$250M
$10.7M 5.43%
72,543
+4,675
+7% +$671K
2022 Q1
10 quarters
MAGN icon
7
Magnera Corp
MAGN
$387M
$6.57M 3.33%
280,851
– –
2022 Q4
7 quarters
SRG icon
8
Seritage Growth Properties
SRG
$88.4M
$4.33M 2.19%
931,122
+97,211
+12% +$455K
2021 Q1
14 quarters
EEX icon
9
DELISTED
Emerald Holding
EEX
$1.82M 0.92%
364,077
-806,879
-69% -$4.32M
2024 Q2
1 quarter
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$591K 0.3%
200,000
– –
2021 Q1
14 quarters
ASTL icon
11
CALL
Algoma Steel
ASTL
$451M
$343K 0.17%
500,000
+200,000
+67% +$1.84M
2023 Q4
3 quarters
WW icon
12
DELISTED
WW International
WW
$204K 0.1%
232,500
– –
2023 Q3
4 quarters
OPI
13
DELISTED
Office Properties Income Trust
OPI
$198K 0.1%
+90,897
New +$206K
2024 Q3
0 quarters
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$35.5K 0.02%
25,000
– –
2022 Q2
9 quarters
FBYDW icon
15
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$20.6K 0.01%
18,749
– –
2023 Q4
3 quarters
SDAWW icon
16
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$11.6K 0.01%
38,700
– –
2021 Q2
13 quarters
MDAIW icon
17
CALL
Spectral AI Warrants
MDAIW
$5.56M
$5.78K ﹤0.01%
45,766
– –
2021 Q2
13 quarters
RUMBW icon
18
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$5.5K ﹤0.01%
5,000
– –
2021 Q2
13 quarters
BSLKW
19
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$991 ﹤0.01%
16,515
– –
2021 Q2
13 quarters
SATLW icon
20
CALL
Satellogic Inc Warrant
SATLW
$19M
$339 ﹤0.01%
8,332
– –
2022 Q1
10 quarters
ALUR.WS icon
21
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$154 ﹤0.01%
3,827
– –
2023 Q3
4 quarters
LIDRW icon
22
CALL
DELISTED
AEye Inc Warrant
LIDRW
$135 ﹤0.01%
16,666
– –
2021 Q1
14 quarters
XBPEW icon
23
CALL
XBP Europe Holdings Warrant
XBPEW
$125 ﹤0.01%
6,249
– –
2021 Q2
13 quarters
PARAW icon
24
CALL
Banzai International Warrant
PARAW
$81 ﹤0.01%
10,000
– –
2022 Q4
7 quarters
NSTB.WS
25
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42 ﹤0.01%
8,000
– –
2022 Q4
7 quarters
1
2

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

Littlejohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Littlejohn & Co held 30 positions worth $198M, up 0.7% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $59.3M in Q3 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Tenet Healthcare, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Littlejohn & Co opened a new position in Office Properties Income Trust worth $198K.

  • Littlejohn & Co's largest Q3 2024 buy was Office Properties Income Trust: 90,897 shares worth $198K.
  • Littlejohn & Co added most to Alight in Q3 2024, an estimated $671K increase.
  • Littlejohn & Co's biggest Q3 2024 reduction was Forward Air, cutting an estimated $16.3M.
  • Littlejohn & Co fully exited Tenet Healthcare in Q3 2024, selling an estimated $29M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $198M portfolio in Q3 2024.
  • Littlejohn & Co opened 1 new position and closed 5 in Q3 2024.
  • Littlejohn & Co's portfolio value rose 0.7% quarter-over-quarter to $198M.

Based on Littlejohn & Co's 13F filing for Q3 2024, filed 13 Nov 2024.