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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
-14.08%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.9M
Cap. Flow
+$36.2M
Cap. Flow %
18.83%
Top 10 Hldgs %
99.63%
Holding
24
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$32M
2
MAGN
Magnera Corp
MAGN
+$10.5M
3
ASTL icon
Algoma Steel
ASTL
+$5.42M
4
EFOR
Everforth Inc
EFOR
+$2.8M
5
ALIT icon
Alight
ALIT
+$164K

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$13.9M
2
AVAH icon
Aveanna Healthcare
AVAH
+$704K

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Healthcare 27.93%
3 Consumer Staples 18.39%
4 Real Estate 11.51%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$574M
$56.5M 29.38%
2,814,401
+1,159,747
+70% +$32M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$41M 21.3%
7,561,740
-149,123
-2% -$704K
MAGN
3
Magnera Corp
MAGN
$441M
$35.4M 18.39%
1,948,060
+539,654
+38% +$10.5M
CBL
4
CBL Properties
CBL
$1.7B
$19M 9.9%
716,373
-474,105
-40% -$13.9M
ALVO icon
5
Alvotech
ALVO
$1.77B
$12.8M 6.63%
1,318,534
– –
ASTL icon
6
Algoma Steel
ASTL
$442M
$11.9M 6.2%
2,202,695
+722,138
+49% +$5.42M
ALIT icon
7
Alight
ALIT
$374M
$8.75M 4.55%
73,793
+1,250
+2% +$164K
SRG
8
Seritage Growth Properties
SRG
$119M
$3.01M 1.56%
931,122
– –
EFOR
9
Everforth Inc
EFOR
$1.31B
$2.29M 1.19%
+36,400
New +$2.8M
EEX
10
DELISTED
Emerald Holding
EEX
$1.02M 0.53%
259,358
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$523K 0.27%
200,000
– –
OPI
12
DELISTED
Office Properties Income Trust
OPI
$105K 0.05%
230,897
– –
FBYDW icon
13
CALL
Falcon's Beyond Global Warrants
FBYDW
$18.7K 0.01%
18,749
– –
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$17.5K 0.01%
25,000
– –
MDAIW icon
15
CALL
Spectral AI Warrants
MDAIW
$6.01M
$11.7K 0.01%
45,766
– –
RUMBW
16
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$11.5K 0.01%
5,000
– –
ASTL icon
17
CALL
Algoma Steel
ASTL
$442M
$10K 0.01%
200,000
-300,000
-60% -$2.25M
SDAWW
18
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$7.35K ﹤0.01%
38,700
– –
SATLW icon
19
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$4K ﹤0.01%
8,332
– –
LIDRW
20
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.22K ﹤0.01%
16,666
– –
BSLKW
21
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$495 ﹤0.01%
16,515
– –
PARAW
22
CALL
Banzai International Warrant
PARAW
$95.5K
$200 ﹤0.01%
10,000
– –
XBPEW
23
CALL
XBP Europe Holdings Warrant
XBPEW
$159 ﹤0.01%
6,249
– –
ALUR.WS
24
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$111 ﹤0.01%
3,827
– –

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Littlejohn & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Littlejohn & Co held 24 positions worth $192M, down 3% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co deployed $36.2M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Everforth Inc: 36,400 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was CBL Properties, an estimated $13.9M trimmed.

  • Littlejohn & Co's largest Q1 2025 buy was Everforth Inc: 36,400 shares worth $2.29M.
  • Littlejohn & Co added most to Forward Air in Q1 2025, an estimated $32M increase.
  • Littlejohn & Co's biggest Q1 2025 reduction was CBL Properties, cutting an estimated $13.9M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $192M portfolio in Q1 2025.
  • Littlejohn & Co opened 1 new position and closed 0 in Q1 2025.
  • Littlejohn & Co's portfolio value fell 3% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q1 2025, filed 13 May 2025.