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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
-5.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$84.2M
Cap. Flow
-$69.9M
Cap. Flow %
-36.33%
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.6%
2 Industrials 16.91%
3 Healthcare 10.58%
4 Materials 9.77%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS.WS
26
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$19K 0.01%
6,249
– –
RUMBW
27
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$16K 0.01%
5,000
– –
AFRIW icon
28
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$11K 0.01%
25,000
– –
OSTRW
29
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K 0.01%
68,602
– –
FZT.WS
30
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K 0.01%
18,749
– –
CND.WS
31
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$9K ﹤0.01%
15,000
– –
PLTK icon
32
CALL
Playtika
PLTK
$885M
$8K ﹤0.01%
150,000
-200,000
-57% -$2.31M
PAYOW
33
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8K ﹤0.01%
6,666
– –
FMIVW
34
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
137,074
– –
PRTY
35
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
300,000
– –
PRTY
36
PUT
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+300,000
New +$504K
MONDW
37
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+12,500
New +$5.46K
GBRGR
38
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
38,700
– –
PTOCW
39
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K ﹤0.01%
78,332
– –
WEJOW
40
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
34,496
– –
FPAC.WS
41
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$4K ﹤0.01%
16,666
– –
BOAS.WS
42
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$4K ﹤0.01%
16,666
– –
LIDRW
43
CALL
DELISTED
AEye Inc Warrant
LIDRW
$3K ﹤0.01%
16,666
– –
MDAIW icon
44
CALL
Spectral AI Warrants
MDAIW
$6.01M
$3K ﹤0.01%
45,766
– –
SATLW icon
45
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$3K ﹤0.01%
8,332
– –
EFTRW
46
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3K ﹤0.01%
16,666
– –
FOXO.WS
47
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
25,000
– –
GSAT icon
48
CALL
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
3,333
-93,334
-97% -$2.25M
SDAWW
49
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$2K ﹤0.01%
38,700
– –
BSLKW
50
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
16,515
– –
1
2
3 4 5

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AOCA
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Littlejohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Littlejohn & Co held 167 positions worth $192M, down 30% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Littlejohn & Co withdrew a net $69.9M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Forum Merger IV Corporation Class A Common stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1K.

  • Littlejohn & Co's largest Q3 2022 buy was Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 10,000 shares worth $1K.
  • Littlejohn & Co added most to United States Oil Fund in Q3 2022, an estimated $2.26M increase.
  • Littlejohn & Co's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $14.7M.
  • Littlejohn & Co fully exited Forum Merger IV Corporation Class A Common stock in Q3 2022, selling an estimated $5.36M.
  • Littlejohn & Co's ten largest holdings make up 87% of its $192M portfolio in Q3 2022.
  • Littlejohn & Co opened 5 new positions and closed 88 in Q3 2022.
  • Littlejohn & Co's portfolio value fell 30% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.