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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
+4.31%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$25.4M
Cap. Flow
-$29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
93.04%
Holding
97
New
18
Increased
2
Reduced
7
Closed
30
Avg Time Held Equity + Options
4 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN icon
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$5.74M
2
GMS icon
GMS Inc
GMS
+$5.5M
3
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW icon
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 32.79%
2 Industrials 20.82%
3 Healthcare 12.53%
4 Materials 11.07%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAC.WS
26
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7K ﹤0.01%
15,000
– –
2021 Q2
6 quarters
RUMBW icon
27
CALL
RUM Group Inc Warrant
RUMBW
$11.5M
$6.45K ﹤0.01%
5,000
– –
2021 Q2
6 quarters
GBRGR
28
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5.03K ﹤0.01%
38,700
– –
2021 Q2
6 quarters
FMIVW
29
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4.11K ﹤0.01%
137,074
– –
2021 Q2
6 quarters
SDAWW icon
30
CALL
SunCar Technology Group Warrant
SDAWW
$6.25M
$2.9K ﹤0.01%
38,700
– –
2021 Q2
6 quarters
EFTRW icon
31
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.73K ﹤0.01%
16,666
– –
2021 Q2
6 quarters
SATLW icon
32
CALL
Satellogic Inc Warrant
SATLW
$20.5M
$2.1K ﹤0.01%
8,332
– –
2022 Q1
3 quarters
KORE.WS icon
33
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.07K ﹤0.01%
16,666
– –
2021 Q4
4 quarters
CONXW icon
34
CALL
DELISTED
CONX Corp. Warrant
CONXW
$1.88K ﹤0.01%
12,500
– –
2021 Q2
6 quarters
ALTIW icon
35
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.7K ﹤0.01%
+3,332
New +$1.43K
2022 Q4
0 quarters
BIOTW
36
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.6K ﹤0.01%
25,000
– –
2021 Q2
6 quarters
WEJOW
37
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.52K ﹤0.01%
34,496
– –
2021 Q4
4 quarters
MDAIW icon
38
CALL
Spectral AI Warrants
MDAIW
$5.56M
$1.37K ﹤0.01%
45,766
– –
2021 Q2
6 quarters
PNTM.WS
39
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.33K ﹤0.01%
16,666
– –
2021 Q2
6 quarters
SLNAW icon
40
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.25K ﹤0.01%
+16,666
New +$3.04K
2022 Q4
0 quarters
PEARW
41
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.24K ﹤0.01%
8,332
– –
2021 Q2
6 quarters
LMDXW
42
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.16K ﹤0.01%
19,634
– –
2021 Q3
5 quarters
NRDY.WS icon
43
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.15K ﹤0.01%
5,000
– –
2021 Q3
5 quarters
ACAHW
44
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
16,666
– –
2021 Q2
6 quarters
CPUH.WS
45
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$702 ﹤0.01%
+6,249
New +$677
2022 Q4
0 quarters
PARAW icon
46
CALL
Banzai International Warrant
PARAW
$154K
$700 ﹤0.01%
+10,000
New +$382
2022 Q4
0 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
$673 ﹤0.01%
25,000
– –
2021 Q2
6 quarters
LIDRW icon
48
CALL
DELISTED
AEye Inc Warrant
LIDRW
$667 ﹤0.01%
16,666
– –
2021 Q1
7 quarters
CFIVW
49
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$642 ﹤0.01%
+8,332
New +$398
2022 Q4
0 quarters
CTAQW
50
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$560 ﹤0.01%
+8,332
New +$367
2022 Q4
0 quarters
1
2
3 4

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Littlejohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Littlejohn & Co held 97 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $29M in Q4 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Mallinckrodt plc worth $1.08M.

  • Littlejohn & Co's largest Q4 2022 buy was Mallinckrodt plc: 139,993 shares worth $1.08M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2022, an estimated $976K increase.
  • Littlejohn & Co's biggest Q4 2022 reduction was CBL Properties, cutting an estimated $5.74M.
  • Littlejohn & Co fully exited Cumulus Media Inc. Class A Common Stock in Q4 2022, selling an estimated $3.9M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q4 2022.
  • Littlejohn & Co opened 18 new positions and closed 30 in Q4 2022.
  • Littlejohn & Co's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.