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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
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
MAGN icon
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 icon
CBL Properties
CBL
+$13.2M
2
AVAH icon
Aveanna Healthcare
AVAH
+$2.06M
3
EEX icon
Emerald Holding
EEX
+$481K
4
FWRD icon
Forward Air
FWRD
+$384K
5
WW icon
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 Held Since
FWRD icon
1
Forward Air
FWRD
$522M
$53.4M 26.91%
1,654,654
-11,006
-0.7% -$384K
2024 Q2
2 quarters
AVAH icon
2
Aveanna Healthcare
AVAH
$2.67B
$35.2M 17.77%
7,710,863
-402,257
-5% -$2.06M
2021 Q2
14 quarters
CBL icon
3
CBL Properties
CBL
$1.49B
$35M 17.65%
1,190,478
-464,636
-28% -$13.2M
2021 Q4
12 quarters
MAGN icon
4
Magnera Corp
MAGN
$387M
$25.6M 12.9%
1,408,406
+1,127,555
+401% +$23.1M
2022 Q4
8 quarters
ALVO icon
5
Alvotech
ALVO
$1.93B
$17.4M 8.8%
1,318,534
– –
2023 Q1
7 quarters
ASTL icon
6
Algoma Steel
ASTL
$451M
$14.5M 7.3%
1,480,557
+95,148
+7% +$982K
2021 Q4
12 quarters
ALIT icon
7
Alight
ALIT
$250M
$10M 5.06%
72,543
– –
2022 Q1
11 quarters
SRG icon
8
Seritage Growth Properties
SRG
$88.4M
$3.84M 1.93%
931,122
– –
2021 Q1
15 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$1.36M 0.69%
200,000
– –
2021 Q1
15 quarters
EEX icon
10
DELISTED
Emerald Holding
EEX
$1.25M 0.63%
259,358
-104,719
-29% -$481K
2024 Q2
2 quarters
ASTL icon
11
CALL
Algoma Steel
ASTL
$451M
$338K 0.17%
500,000
– –
2023 Q4
4 quarters
OPI
12
DELISTED
Office Properties Income Trust
OPI
$231K 0.12%
230,897
+140,000
+154% +$216K
2024 Q3
1 quarter
MDAIW icon
13
CALL
Spectral AI Warrants
MDAIW
$5.56M
$34.8K 0.02%
45,766
– –
2021 Q2
14 quarters
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$29.8K 0.02%
25,000
– –
2022 Q2
10 quarters
RUMBW icon
15
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$25.1K 0.01%
5,000
– –
2021 Q2
14 quarters
FBYDW icon
16
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$18.7K 0.01%
18,749
– –
2023 Q4
4 quarters
SDAWW icon
17
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$12.4K 0.01%
38,700
– –
2021 Q2
14 quarters
SATLW icon
18
CALL
Satellogic Inc Warrant
SATLW
$19M
$3.04K ﹤0.01%
8,332
– –
2022 Q1
11 quarters
LIDRW icon
19
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.33K ﹤0.01%
16,666
– –
2021 Q1
15 quarters
BSLKW
20
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$908 ﹤0.01%
16,515
– –
2021 Q2
14 quarters
XBPEW icon
21
CALL
XBP Europe Holdings Warrant
XBPEW
$250 ﹤0.01%
6,249
– –
2021 Q2
14 quarters
PARAW icon
22
CALL
Banzai International Warrant
PARAW
$119 ﹤0.01%
10,000
– –
2022 Q4
8 quarters
ALUR.WS icon
23
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$115 ﹤0.01%
3,827
– –
2023 Q3
5 quarters
WW icon
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.