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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
+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

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$671K
2
SRG
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
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
FWRD icon
1
Forward Air
FWRD
$574M
$59M 29.84%
1,665,660
-574,049
-26% -$16.3M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$42.2M 21.35%
8,113,120
-789,678
-9% -$3.57M
CBL
3
CBL Properties
CBL
$1.7B
$41.7M 21.11%
1,655,114
-84,916
-5% -$2.16M
ALVO icon
4
Alvotech
ALVO
$1.77B
$15.7M 7.94%
1,318,534
– –
ASTL icon
5
Algoma Steel
ASTL
$442M
$14.2M 7.17%
1,385,409
+41,229
+3% +$380K
ALIT icon
6
Alight
ALIT
$374M
$10.7M 5.43%
72,543
+4,675
+7% +$671K
MAGN
7
Magnera Corp
MAGN
$441M
$6.57M 3.33%
280,851
– –
SRG
8
Seritage Growth Properties
SRG
$119M
$4.33M 2.19%
931,122
+97,211
+12% +$455K
EEX
9
DELISTED
Emerald Holding
EEX
$1.82M 0.92%
364,077
-806,879
-69% -$4.32M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$591K 0.3%
200,000
– –
ASTL icon
11
CALL
Algoma Steel
ASTL
$442M
$343K 0.17%
500,000
+200,000
+67% +$1.84M
WW
12
DELISTED
WW International
WW
$204K 0.1%
232,500
– –
OPI
13
DELISTED
Office Properties Income Trust
OPI
$198K 0.1%
+90,897
New +$206K
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$35.5K 0.02%
25,000
– –
FBYDW icon
15
CALL
Falcon's Beyond Global Warrants
FBYDW
$20.6K 0.01%
18,749
– –
SDAWW
16
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$11.6K 0.01%
38,700
– –
MDAIW icon
17
CALL
Spectral AI Warrants
MDAIW
$6.01M
$5.78K ﹤0.01%
45,766
– –
RUMBW
18
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$5.5K ﹤0.01%
5,000
– –
BSLKW
19
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$991 ﹤0.01%
16,515
– –
SATLW icon
20
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$339 ﹤0.01%
8,332
– –
ALUR.WS
21
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$154 ﹤0.01%
3,827
– –
LIDRW
22
CALL
DELISTED
AEye Inc Warrant
LIDRW
$135 ﹤0.01%
16,666
– –
XBPEW
23
CALL
XBP Europe Holdings Warrant
XBPEW
$125 ﹤0.01%
6,249
– –
PARAW
24
CALL
Banzai International Warrant
PARAW
$95.5K
$81 ﹤0.01%
10,000
– –
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
– –
1
2

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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.