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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
-4.49%
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
+$718K
Cap. Flow
+$7.98M
Cap. Flow %
4.02%
Top 10 Hldgs %
99.65%
Holding
25
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$23.1M
2
ASTL icon
Algoma Steel
ASTL
+$982K
3
OPI
Office Properties Income Trust
OPI
+$216K

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$13.2M
2
AVAH icon
Aveanna Healthcare
AVAH
+$2.06M
3
EEX
Emerald Holding
EEX
+$481K
4
FWRD icon
Forward Air
FWRD
+$384K
5
WW
WW International
WW
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Healthcare 26.57%
3 Real Estate 19.71%
4 Consumer Staples 12.9%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$574M
$53.4M 26.91%
1,654,654
-11,006
-0.7% -$384K
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$35.2M 17.77%
7,710,863
-402,257
-5% -$2.06M
CBL
3
CBL Properties
CBL
$1.7B
$35M 17.65%
1,190,478
-464,636
-28% -$13.2M
MAGN
4
Magnera Corp
MAGN
$441M
$25.6M 12.9%
1,408,406
+1,127,555
+401% +$23.1M
ALVO icon
5
Alvotech
ALVO
$1.77B
$17.4M 8.8%
1,318,534
– –
ASTL icon
6
Algoma Steel
ASTL
$442M
$14.5M 7.3%
1,480,557
+95,148
+7% +$982K
ALIT icon
7
Alight
ALIT
$374M
$10M 5.06%
72,543
– –
SRG
8
Seritage Growth Properties
SRG
$119M
$3.84M 1.93%
931,122
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1.36M 0.69%
200,000
– –
EEX
10
DELISTED
Emerald Holding
EEX
$1.25M 0.63%
259,358
-104,719
-29% -$481K
ASTL icon
11
CALL
Algoma Steel
ASTL
$442M
$338K 0.17%
500,000
– –
OPI
12
DELISTED
Office Properties Income Trust
OPI
$231K 0.12%
230,897
+140,000
+154% +$216K
MDAIW icon
13
CALL
Spectral AI Warrants
MDAIW
$6.01M
$34.8K 0.02%
45,766
– –
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$29.8K 0.02%
25,000
– –
RUMBW
15
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$25.1K 0.01%
5,000
– –
FBYDW icon
16
CALL
Falcon's Beyond Global Warrants
FBYDW
$18.7K 0.01%
18,749
– –
SDAWW
17
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$12.4K 0.01%
38,700
– –
SATLW icon
18
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$3.04K ﹤0.01%
8,332
– –
LIDRW
19
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.33K ﹤0.01%
16,666
– –
BSLKW
20
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$908 ﹤0.01%
16,515
– –
XBPEW
21
CALL
XBP Europe Holdings Warrant
XBPEW
$250 ﹤0.01%
6,249
– –
PARAW
22
CALL
Banzai International Warrant
PARAW
$95.5K
$119 ﹤0.01%
10,000
– –
ALUR.WS
23
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$115 ﹤0.01%
3,827
– –
WW
24
DELISTED
WW International
WW
– –
-232,500
Closed -$204K
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
– –
-8,000
Closed -$42

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Littlejohn & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Littlejohn & Co held 25 positions worth $198M, up 0.36% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co deployed $7.98M of net new capital in Q4 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CBL Properties, an estimated $13.2M trimmed.

  • Littlejohn & Co added most to Magnera Corp in Q4 2024, an estimated $23.1M increase.
  • Littlejohn & Co's biggest Q4 2024 reduction was CBL Properties, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited WW International in Q4 2024, selling an estimated $204K.
  • Littlejohn & Co's ten largest holdings make up 100% of its $198M portfolio in Q4 2024.
  • Littlejohn & Co opened 0 new positions and closed 2 in Q4 2024.
  • Littlejohn & Co's portfolio value rose 0.36% quarter-over-quarter to $198M.

Based on Littlejohn & Co's 13F filing for Q4 2024, filed 14 Feb 2025.