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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
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
CBL icon
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 icon
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 Held Since
AMPS.WS icon
26
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$19K 0.01%
6,249
– –
2021 Q4
3 quarters
RUMBW icon
27
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$16K 0.01%
5,000
– –
2021 Q2
5 quarters
AFRIW icon
28
CALL
Forafric Global PLC Warrants
AFRIW
$23M
$11K 0.01%
25,000
– –
2022 Q2
1 quarter
OSTRW
29
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K 0.01%
68,602
– –
2021 Q2
5 quarters
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
– –
2021 Q2
5 quarters
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
– –
2021 Q2
5 quarters
PLTK icon
32
CALL
Playtika
PLTK
$835M
$8K ﹤0.01%
150,000
-200,000
-57% -$2.31M
2022 Q1
2 quarters
PAYOW icon
33
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8K ﹤0.01%
6,666
– –
2021 Q2
5 quarters
FMIVW
34
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
137,074
– –
2021 Q2
5 quarters
PRTY
35
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
300,000
– –
2021 Q1
6 quarters
PRTY
36
PUT
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+300,000
New +$504K
2022 Q3
0 quarters
MONDW icon
37
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+12,500
New +$5.46K
2022 Q3
0 quarters
GBRGR
38
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
38,700
– –
2021 Q2
5 quarters
PTOCW
39
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K ﹤0.01%
78,332
– –
2021 Q2
5 quarters
WEJOW
40
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
34,496
– –
2021 Q4
3 quarters
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
– –
2021 Q2
5 quarters
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
– –
2021 Q2
5 quarters
LIDRW icon
43
CALL
DELISTED
AEye Inc Warrant
LIDRW
$3K ﹤0.01%
16,666
– –
2021 Q1
6 quarters
MDAIW icon
44
CALL
Spectral AI Warrants
MDAIW
$5.56M
$3K ﹤0.01%
45,766
– –
2021 Q2
5 quarters
SATLW icon
45
CALL
Satellogic Inc Warrant
SATLW
$15.2M
$3K ﹤0.01%
8,332
– –
2022 Q1
2 quarters
EFTRW icon
46
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3K ﹤0.01%
16,666
– –
2021 Q2
5 quarters
FOXO.WS icon
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
– –
2021 Q2
5 quarters
GSAT icon
48
CALL
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
3,333
-93,334
-97% -$2.25M
2022 Q1
2 quarters
SDAWW icon
49
CALL
SunCar Technology Group Warrant
SDAWW
$6.25M
$2K ﹤0.01%
38,700
– –
2021 Q2
5 quarters
BSLKW
50
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
16,515
– –
2021 Q2
5 quarters
1
2
3 4 5

Similar funds

DCI
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CMU
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SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
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KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

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.