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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
-19.79%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
73.03%
Holding
179
New
5
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 27.39%
2 Industrials 15.93%
3 Materials 10.1%
4 Healthcare 9.75%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
26
Spectral AI
MDAI
$50.5M
$1.35M 0.49%
137,300
– –
OSTR
27
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.35M 0.49%
137,204
– –
HY icon
28
Hyster-Yale Materials Handling
HY
$609M
$1.21M 0.44%
37,532
-87,063
-70% -$2.96M
PARR icon
29
CALL
Par Pacific Holdings
PARR
$3.95B
$1.1M 0.4%
1,300,000
+700,000
+117% +$11M
FCAX
30
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.39%
110,009
– –
HTZ icon
31
Hertz
HTZ
$763M
$1.06M 0.38%
+66,837
New +$1.32M
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$737K 0.27%
75,000
– –
FZT
33
DELISTED
FAST Acquisition Corp. II
FZT
$732K 0.26%
75,000
– –
TSPQ
34
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.26%
75,000
– –
NCMI icon
35
National CineMedia
NCMI
$245M
$618K 0.22%
67,488
-379
-0.6% -$6.41K
WPCA
36
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.18%
51,000
– –
BIOT
37
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$495K 0.18%
50,000
– –
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$494K 0.18%
50,000
– –
COOL
39
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K 0.18%
50,000
– –
PNTM
40
DELISTED
Pontem Corporation
PNTM
$493K 0.18%
50,000
– –
BLTS
41
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.18%
50,000
– –
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K 0.18%
50,000
– –
SPGS
43
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K 0.18%
50,000
– –
BOAS
44
DELISTED
BOA Acquisition Corp.
BOAS
$490K 0.18%
50,000
– –
ACAH
45
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.18%
50,000
– –
MIT
46
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.18%
50,000
– –
SPTK
47
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.18%
50,000
– –
BSLK
48
DELISTED
Bolt Projects Holdings
BSLK
$485K 0.18%
2,477
– –
TISI icon
49
Team
TISI
$113M
$412K 0.15%
55,480
-4,242
-7% -$58.4K
LFTR
50
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$393K 0.14%
39,700
– –
1
2
3 4 5

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Littlejohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Littlejohn & Co held 179 positions worth $277M, down 27% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Littlejohn & Co withdrew a net $20.6M in Q2 2022, closing 17 positions and reducing 13 holdings. Its most notable exit was Adient, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Littlejohn & Co opened a new position in United States Oil Fund worth $9.93M.

  • Littlejohn & Co's largest Q2 2022 buy was United States Oil Fund: 123,600 shares worth $9.93M.
  • Littlejohn & Co added most to Tenet Healthcare in Q2 2022, an estimated $5.43M increase.
  • Littlejohn & Co's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited Adient in Q2 2022, selling an estimated $6.7M.
  • Littlejohn & Co's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Littlejohn & Co opened 5 new positions and closed 17 in Q2 2022.
  • Littlejohn & Co's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.