KEW
Kenneth E. Warren Portfolio
Invests via LITTLEJOHN & Co. LLC | Managed by Kenneth E. Warren
Invests via LITTLEJOHN & Co. LLC
Managed by Kenneth E. Warren
Automatically Tracked
Kenneth E. Warren Profile
With a rich background in finance and investment, Kenneth E. Warren has significantly impacted corporate leadership and asset management. He has served in pivotal roles that blend operational execution with strategic growth initiatives across various sectors. Renowned for his acumen in navigating complex financial landscapes, he brings expertise from both private equity and public market investments, contributing to value creation within diverse portfolios. His career demonstrates an unwavering commitment to fostering innovation while leading teams through transformative projects that enhance organizational efficiency and competitiveness.
With a rich background in finance and investment, Kenneth E. Warren has significantly impacted corporate leadership and asset management. He has served in pivotal roles that blend operational execution with strategic growth initiatives across various sectors. Renowned for his acumen in navigating complex financial landscapes, he brings expertise from both private equity and public market investments, contributing to value creation within diverse portfolios. His career demonstrates an unwavering commitment to fostering innovation while leading teams through transformative projects that enhance organizational efficiency and competitiveness.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.33%
Gain +0.63%
Monthly
-0.35%
Yearly
-4.12%
Drawdown
44.28%
$70.71M
Equity
Holdings
$70.71M
Investment
$102.26M
-$59.31M
Profit +$743,645.64
Realized
-$27.75M
Unrealized
-$31.56M
Dividends
$15.47M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.63%
Profit
$743,645.64
Win %
17%
This Week
Compared To Last Week
Gain
-3.78%
Profit
-$2.78M
Win %
17%
This Month
Compared to last month
Gain
-2.79%
Profit
-$2.03M
Win %
17%
This Year
Compared to last year
Gain
-10.4%
Profit
-$8.21M
Win %
19%
Events
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Dividends
Dividend Analysis
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| Trades 476 | Longs Won 152/476 31% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.48M |
| Average Win $664,660.14 | Best Trade (Sep 30) $9.39M | Sharpe Ratio -71.58 |
| Average Loss -$494,872.57 | Worst Trade (Mar 31) -$13.26M | Z-Score 0.17 (13.21%) |
| Commissions $0 | Avg. Trade Length 1y 3w | Expectancy -$124,601.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 143 | 129 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ALVO Alvotech SA | 1.32M | $16.88M | $6.78M | - | -$10.1M | -59.84% | -0.58% |
 ASTL Algoma Steel Group Inc. | 1.52M | $6.56M | $6.37M | - | -$190,706.82 | -2.91% | -1.986% |
 AVAH Aveanna Healthcare Holdings Inc. | 215,505 | $1.13M | $2.64M | - | $1.51M | 134.03% | -0.971% |
 BLDR Builders FirstSource, Inc. | 170,671 | $18.79M | $8.84M | - | -$9.95M | -52.95% | +2.544% |
 LPX Louisiana-Pacific Corporation | 160,600 | $11.68M | $11.06M | - | -$619,113 | -5.3% | +3.586% |
 MAGN Magnera Corporation Warrants | 1.89M | $26.52M | $20.29M | - | -$6.23M | -23.5% | +1.416% |
 OPI Office Properties Income Trust | 326,981 | $5.56M | $4.44M | - | -$1.12M | -20.06% | +2.489% |
 TTAN ServiceTitan, Inc. | 142,198 | $15.14M | $10.28M | - | -$4.86M | -32.11% | -0.537% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kenneth E. Warren?
The largest contributions to the portfolio's profits come from the following stocks: Aveanna Healthcare Holdings Inc - $31.6M, Tenet Healthcare Corporation - $14.64M, Welbilt Inc - $5.88M, Assertio Holdings Inc - $4.5M, and Ferroglobe PLC - $3.78M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Algoma Steel Group Inc - $13.21M, Playtika Holding Corp - $10.37M, Seritage Growth Properties - $9.29M, Hyster-Yale Materials Handling, Inc - $7.55M, and Alight Inc - $7.54M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kenneth E. Warren's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.47M earned over time. The largest contributors to dividend income include CBL & Associates Properties, Inc - $10.37M, National CineMedia, Inc - $1.61M, Algoma Steel Group Inc - $1.45M, BrightSpire Capital Inc - $741,730.3, and Alight Inc - $293,171.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kenneth E. Warren's monthly returns?
Kenneth E. Warren's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Kenneth E. Warren's strategy be considered aggressive or moderate?
Kenneth E. Warren's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Kenneth E. Warren's strategy?
Kenneth E. Warren's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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