LC

Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
+$14M
Cap. Flow %
3.64%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Real Estate 16.7%
3 Miscellaneous 13.94%
4 Financials 10.82%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.31M 0.6%
235,000
– –
2021 Q2
2 quarters
DOOR icon
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.3M 0.6%
19,500
-164,393
-89% -$18.8M
2021 Q1
3 quarters
ASRT icon
28
DELISTED
Assertio
ASRT
$2.06M 0.54%
63,045
– –
2021 Q1
3 quarters
NCMI icon
29
National CineMedia
NCMI
$204M
$1.91M 0.5%
67,867
-2,066
-3% -$65.8K
2021 Q1
3 quarters
FRXB
30
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.37%
145,963
– –
2021 Q2
2 quarters
MDAI icon
31
Spectral AI
MDAI
$49.6M
$1.35M 0.35%
137,300
– –
2021 Q2
2 quarters
OSTR
32
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.35%
137,204
– –
2021 Q2
2 quarters
PARR icon
33
CALL
Par Pacific Holdings
PARR
$4.43B
$1.3M 0.34%
1,000,000
-250,000
-20% -$3.77M
2021 Q1
3 quarters
TISI icon
34
Team
TISI
$113M
$1.19M 0.31%
108,912
-5,402
-5% -$108K
2021 Q1
3 quarters
RITM icon
35
Rithm Capital
RITM
$4.66B
$1.18M 0.31%
109,700
-63,969
-37% -$714K
2021 Q1
3 quarters
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.07M 0.28%
110,009
– –
2021 Q2
2 quarters
CPLG
37
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$900K 0.23%
1,200,000
-1,750,000
-59% -$27.6M
2021 Q1
3 quarters
TSPQ
38
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$732K 0.19%
75,000
– –
2021 Q2
2 quarters
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.19%
75,000
– –
2021 Q2
2 quarters
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$729K 0.19%
75,000
– –
2021 Q2
2 quarters
WPCA
41
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.13%
51,000
– –
2021 Q2
2 quarters
FOXO icon
42
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$496K 0.13%
251
– –
2021 Q2
2 quarters
BLTS
43
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.13%
50,000
– –
2021 Q2
2 quarters
BIOT
44
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K 0.13%
50,000
– –
2021 Q2
2 quarters
BOAS
45
DELISTED
BOA Acquisition Corp.
BOAS
$492K 0.13%
50,000
– –
2021 Q2
2 quarters
CONX icon
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$491K 0.13%
50,000
– –
2021 Q2
2 quarters
COOL icon
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$490K 0.13%
50,000
– –
2021 Q2
2 quarters
PNTM
48
DELISTED
Pontem Corporation
PNTM
$490K 0.13%
50,000
– –
2021 Q2
2 quarters
ACAH
49
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.13%
50,000
– –
2021 Q2
2 quarters
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.13%
50,000
– –
2021 Q2
2 quarters
1
2
3 4 5

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Littlejohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Littlejohn & Co held 215 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Littlejohn & Co deployed $14M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CBL Properties: 1,323,858 shares worth $41.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Adient, an estimated $25.7M trimmed.

  • Littlejohn & Co's largest Q4 2021 buy was CBL Properties: 1,323,858 shares worth $41.3M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2021, an estimated $13.5M increase.
  • Littlejohn & Co's biggest Q4 2021 reduction was Adient, cutting an estimated $25.7M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2021, selling an estimated $13.7M.
  • Littlejohn & Co's ten largest holdings make up 62% of its $384M portfolio in Q4 2021.
  • Littlejohn & Co opened 8 new positions and closed 40 in Q4 2021.
  • Littlejohn & Co's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.