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Littlejohn & Co’s XBP Global Holdings XBP Stock Holding History

Littlejohn & Co’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,500
Closed -$250K – 181
2021
Q4 		$250K Hold
2,500
– – 0.07% 67
2021
Q3 		$249K Hold
2,500
– – 0.07% 84
2021
Q2 		$247K Buy
+2,500
New +$248K 0.07% 98

Other funds holding XBP

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Littlejohn & Co's XBP Position: Q1 2022 in Review

Littlejohn & Co sold out of XBP Global Holdings (XBP) in Q1 2022, closing a stake of 2,500 shares — an estimated $250K sold.

Littlejohn & Co first reported a position in XBP in Q2 2021 and held it in 3 quarters. The position peaked at $250K in Q4 2021. 49 funds tracked by Wall St. Rank hold XBP as of Q1 2022.

  • Littlejohn & Co reported no remaining XBP Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Littlejohn & Co sold 2,500 XBP Global Holdings shares in Q1 2022, an estimated $250K.
  • Littlejohn & Co first reported a position in XBP Global Holdings in Q2 2021 and held it in 3 quarters.
  • Littlejohn & Co's XBP Global Holdings position peaked at $250K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.