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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
-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
(-0.77%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
188
New
14
Increased
14
Reduced
10
Closed
14
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL Properties
CBL
|
+$36.8M |
| 2 |
Algoma Steel
ASTL
|
+$12.1M |
| 3 |
Alight
ALIT
|
+$9.89M |
| 4 |
Playtika
PLTK
|
+$6.94M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$9.8M |
| 2 |
Spirit AeroSystems
SPR
|
+$9.79M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.17M |
| 4 |
NMI Holdings
NMIH
|
+$3.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Assertio
ASRT
| $2.71M | 0.71% |
63,045
| – | – |
2021 Q1
4 quarters
|
|
|
PTOC
27
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.3M | 0.6% |
235,000
| – | – |
2021 Q2
3 quarters
|
|
28
CALL
United States Oil Fund
USO
$2.02B
| $1.89M | 0.49% |
+700,000
| New | +$47.1M |
2022 Q1
0 quarters
|
|
29
National CineMedia
NCMI
$212M
| $1.72M | 0.45% |
67,867
| – | – |
2021 Q1
4 quarters
|
|
|
30
CALL
Playtika
PLTK
$831M
| $1.49M | 0.39% |
+650,000
| New | +$11.6M |
2022 Q1
0 quarters
|
|
31
DELISTED
Cross Country Healthcare
CCRN
| $1.48M | 0.39% |
+68,227
| New | +$1.48M |
2022 Q1
0 quarters
|
|
|
FRXB
32
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.43M | 0.37% |
145,963
| – | – |
2021 Q2
3 quarters
|
|
|
OSTR
33
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.34M | 0.35% |
137,204
| – | – |
2021 Q2
3 quarters
|
|
34
Spectral AI
MDAI
$49.6M
| $1.34M | 0.35% |
137,300
| – | – |
2021 Q2
3 quarters
|
|
35
Team
TISI
$112M
| $1.32M | 0.35% |
59,722
-49,190
| -45% | -$511K |
2021 Q1
4 quarters
|
|
|
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.09M | 0.29% |
110,009
| – | – |
2021 Q2
3 quarters
|
|
37
CALL
Seritage Growth Properties
SRG
$92.9M
| $808K | 0.21% |
+850,000
| New | +$9.37M |
2022 Q1
0 quarters
|
|
38
CALL
Adient
ADNT
$1.4B
| $743K | 0.19% |
+300,000
| New | +$12.9M |
2022 Q1
0 quarters
|
|
|
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
| $736K | 0.19% |
75,000
| – | – |
2021 Q2
3 quarters
|
|
|
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
| $731K | 0.19% |
75,000
| – | – |
2021 Q2
3 quarters
|
|
|
TSPQ
41
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $731K | 0.19% |
75,000
| – | – |
2021 Q2
3 quarters
|
|
|
42
CALL
Par Pacific Holdings
PARR
$4.2B
| $700K | 0.18% |
600,000
-400,000
| -40% | -$5.7M |
2021 Q1
4 quarters
|
|
|
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $501K | 0.13% |
51,000
| – | – |
2021 Q2
3 quarters
|
|
44
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $497K | 0.13% |
251
| – | – |
2021 Q2
3 quarters
|
|
|
BOAS
45
DELISTED
BOA Acquisition Corp.
BOAS
| $495K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
|
BLTS
46
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $494K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
47
DELISTED
CONX Corp. Class A Common Stock
CONX
| $493K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
|
BIOT
48
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $493K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $491K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
|
PNTM
50
DELISTED
Pontem Corporation
PNTM
| $491K | 0.13% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
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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.