We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.27M
Cap. Flow
-$6.53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
TTAN
ServiceTitan Inc
TTAN
+$18.1M
2
BLDR icon
Builders FirstSource
BLDR
+$11.7M
3
FND icon
Floor & Decor
FND
+$8.43M
4
ASTL icon
Algoma Steel
ASTL
+$3M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
+$28.4M
2
FWRD icon
Forward Air
FWRD
+$7.34M
3
MAGN
Magnera Corp
MAGN
+$7.08M
4
ALIT icon
Alight
ALIT
+$4.81M
5
OPI
Office Properties Income Trust
OPI
+$76K

Sector Composition

1 Industrials 40.77%
2 Consumer Staples 20.47%
3 Healthcare 15.44%
4 Technology 10.26%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$60.7M 31.61%
2,426,359
-326,100
-12% -$7.34M
MAGN
2
Magnera Corp
MAGN
$447M
$39.3M 20.47%
2,593,887
-610,839
-19% -$7.08M
AVAH icon
3
Aveanna Healthcare
AVAH
$2.03B
$22.9M 11.91%
2,797,504
-3,140,105
-53% -$28.4M
TTAN
4
ServiceTitan Inc
TTAN
$7.64B
$19.7M 10.26%
+184,844
New +$18.1M
BLDR icon
5
Builders FirstSource
BLDR
$8.08B
$17.6M 9.15%
170,671
+103,671
+155% +$11.7M
ASTL icon
6
Algoma Steel
ASTL
$386M
$14.1M 7.36%
3,446,503
+752,616
+28% +$3M
FND icon
7
Floor & Decor
FND
$6.07B
$7.92M 4.13%
+130,000
New +$8.43M
ALVO icon
8
Alvotech
ALVO
$1.12B
$6.76M 3.53%
1,318,534
– –
SRG
9
Seritage Growth Properties
SRG
$149M
$3.03M 1.58%
931,122
– –
AFRIW icon
10
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALIT icon
11
Alight
ALIT
$578M
– –
-73,793
Closed -$4.81M
ALUR.WS
12
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
13
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
14
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
LIDRW icon
15
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
16
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
OPI
17
DELISTED
Office Properties Income Trust
OPI
– –
-230,897
Closed -$76K
RUMBW
18
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
19
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
20
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
XBPEW
21
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –

Similar funds

TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
AA
Auctus Advisors Charlotte, North Carolina $105M AUM
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return