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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
-2.43%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.97M
Cap. Flow
+$36.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
65.43%
Holding
188
New
14
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 26.4%
2 Industrials 14.31%
3 Communication Services 9.7%
4 Financials 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
26
DELISTED
Assertio
ASRT
$2.71M 0.71%
63,045
– –
PTOC
27
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.3M 0.6%
235,000
– –
USO icon
28
CALL
United States Oil Fund
USO
$2.03B
$1.89M 0.49%
+700,000
New +$47.1M
NCMI icon
29
National CineMedia
NCMI
$245M
$1.72M 0.45%
67,867
– –
PLTK icon
30
CALL
Playtika
PLTK
$885M
$1.49M 0.39%
+650,000
New +$11.6M
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.39%
+68,227
New +$1.48M
FRXB
32
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.37%
145,963
– –
OSTR
33
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.35%
137,204
– –
MDAI icon
34
Spectral AI
MDAI
$50.5M
$1.34M 0.35%
137,300
– –
TISI icon
35
Team
TISI
$113M
$1.32M 0.35%
59,722
-49,190
-45% -$511K
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.09M 0.29%
110,009
– –
SRG
37
CALL
Seritage Growth Properties
SRG
$119M
$808K 0.21%
+850,000
New +$9.37M
ADNT icon
38
CALL
Adient
ADNT
$1.47B
$743K 0.19%
+300,000
New +$12.9M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$736K 0.19%
75,000
– –
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$731K 0.19%
75,000
– –
TSPQ
41
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.19%
75,000
– –
PARR icon
42
CALL
Par Pacific Holdings
PARR
$3.95B
$700K 0.18%
600,000
-400,000
-40% -$5.7M
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.13%
51,000
– –
FOXO
44
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$497K 0.13%
251
– –
BOAS
45
DELISTED
BOA Acquisition Corp.
BOAS
$495K 0.13%
50,000
– –
BLTS
46
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$494K 0.13%
50,000
– –
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.13%
50,000
– –
BIOT
48
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$493K 0.13%
50,000
– –
COOL
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$491K 0.13%
50,000
– –
PNTM
50
DELISTED
Pontem Corporation
PNTM
$491K 0.13%
50,000
– –
1
2
3 4 5

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Littlejohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Littlejohn & Co held 188 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Littlejohn & Co deployed $36.2M of net new capital in Q1 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Alight: 50,253 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $9.79M trimmed.

  • Littlejohn & Co's largest Q1 2022 buy was Alight: 50,253 shares worth $10M.
  • Littlejohn & Co added most to CBL Properties in Q1 2022, an estimated $36.8M increase.
  • Littlejohn & Co's biggest Q1 2022 reduction was Spirit AeroSystems, cutting an estimated $9.79M.
  • Littlejohn & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $9.8M.
  • Littlejohn & Co's ten largest holdings make up 65% of its $381M portfolio in Q1 2022.
  • Littlejohn & Co opened 14 new positions and closed 14 in Q1 2022.
  • Littlejohn & Co's portfolio value fell 0.77% quarter-over-quarter to $381M.

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