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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
+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

Top Buys

Rank Stock Value
1
CBL
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
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN
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
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.31M 0.6%
235,000
– –
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.3M 0.6%
19,500
-164,393
-89% -$18.8M
ASRT
28
DELISTED
Assertio
ASRT
$2.06M 0.54%
63,045
– –
NCMI icon
29
National CineMedia
NCMI
$245M
$1.91M 0.5%
67,867
-2,066
-3% -$65.8K
FRXB
30
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.37%
145,963
– –
MDAI icon
31
Spectral AI
MDAI
$50.5M
$1.35M 0.35%
137,300
– –
OSTR
32
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.35%
137,204
– –
PARR icon
33
CALL
Par Pacific Holdings
PARR
$3.95B
$1.3M 0.34%
1,000,000
-250,000
-20% -$3.77M
TISI icon
34
Team
TISI
$113M
$1.19M 0.31%
108,912
-5,402
-5% -$108K
RITM icon
35
Rithm Capital
RITM
$5.63B
$1.18M 0.31%
109,700
-63,969
-37% -$714K
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.07M 0.28%
110,009
– –
CPLG
37
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$900K 0.23%
1,200,000
-1,750,000
-59% -$27.6M
TSPQ
38
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$732K 0.19%
75,000
– –
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.19%
75,000
– –
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$729K 0.19%
75,000
– –
WPCA
41
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.13%
51,000
– –
FOXO
42
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$496K 0.13%
251
– –
BLTS
43
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.13%
50,000
– –
BIOT
44
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K 0.13%
50,000
– –
BOAS
45
DELISTED
BOA Acquisition Corp.
BOAS
$492K 0.13%
50,000
– –
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$491K 0.13%
50,000
– –
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$490K 0.13%
50,000
– –
PNTM
48
DELISTED
Pontem Corporation
PNTM
$490K 0.13%
50,000
– –
ACAH
49
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.13%
50,000
– –
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.13%
50,000
– –
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.