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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

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN
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
CBL Properties
CBL
+$5.74M
2
GMS
GMS Inc
GMS
+$5.5M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW
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
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
– –
RUMBW
27
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$6.45K ﹤0.01%
5,000
– –
GBRGR
28
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5.03K ﹤0.01%
38,700
– –
FMIVW
29
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4.11K ﹤0.01%
137,074
– –
SDAWW
30
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$2.9K ﹤0.01%
38,700
– –
EFTRW
31
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.73K ﹤0.01%
16,666
– –
SATLW icon
32
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$2.1K ﹤0.01%
8,332
– –
KORE.WS
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
– –
CONXW
34
CALL
DELISTED
CONX Corp. Warrant
CONXW
$1.88K ﹤0.01%
12,500
– –
ALTIW
35
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.7K ﹤0.01%
+3,332
New +$1.43K
BIOTW
36
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.6K ﹤0.01%
25,000
– –
WEJOW
37
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.52K ﹤0.01%
34,496
– –
MDAIW icon
38
CALL
Spectral AI Warrants
MDAIW
$6.01M
$1.37K ﹤0.01%
45,766
– –
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
– –
SLNAW
40
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.25K ﹤0.01%
+16,666
New +$3.04K
PEARW
41
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.24K ﹤0.01%
8,332
– –
LMDXW
42
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.16K ﹤0.01%
19,634
– –
NRDY.WS
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
– –
ACAHW
44
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
16,666
– –
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
PARAW
46
CALL
Banzai International Warrant
PARAW
$95.5K
$700 ﹤0.01%
+10,000
New +$382
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
$673 ﹤0.01%
25,000
– –
LIDRW
48
CALL
DELISTED
AEye Inc Warrant
LIDRW
$667 ﹤0.01%
16,666
– –
CFIVW
49
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$642 ﹤0.01%
+8,332
New +$398
CTAQW
50
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$560 ﹤0.01%
+8,332
New +$367
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.