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Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
+$14M
Cap. Flow %
3.64%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Real Estate 16.7%
3 Miscellaneous 13.94%
4 Financials 10.82%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPHY
51
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$488K 0.13%
50,000
– –
2021 Q2
2 quarters
SPTK
52
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.13%
50,000
– –
2021 Q2
2 quarters
SPGS
53
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.13%
50,000
– –
2021 Q2
2 quarters
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$480K 0.12%
2,477
– –
2021 Q2
2 quarters
LFTR
55
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.1%
39,700
– –
2021 Q2
2 quarters
SDA icon
56
SunCar Technology Group
SDA
$36.7M
$385K 0.1%
38,700
– –
2021 Q2
2 quarters
IGAC icon
57
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$384K 0.1%
39,100
– –
2021 Q2
2 quarters
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$354K 0.09%
36,529
– –
2021 Q2
2 quarters
EEX icon
59
DELISTED
Emerald Holding
EEX
$297K 0.08%
74,846
– –
2021 Q1
3 quarters
AMPS icon
60
DELISTED
Altus Power
AMPS
$261K 0.07%
25,000
– –
2021 Q2
2 quarters
NSTC
61
DELISTED
Northern Star Investment Corp. III
NSTC
$254K 0.07%
26,000
– –
2021 Q2
2 quarters
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$254K 0.07%
26,000
– –
2021 Q2
2 quarters
PCG icon
63
PG&E
PCG
$38.9B
$253K 0.07%
20,823
-558,177
-96% -$6.54M
2021 Q1
3 quarters
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
2021 Q2
2 quarters
XBP icon
65
XBP Global Holdings
XBP
$41.9M
$250K 0.07%
2,500
– –
2021 Q2
2 quarters
MOND icon
66
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$246K 0.06%
25,000
– –
2021 Q2
2 quarters
PHIC
67
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
2021 Q2
2 quarters
PMVC
68
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$246K 0.06%
25,000
– –
2021 Q2
2 quarters
GOAC
69
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$246K 0.06%
25,000
– –
2021 Q2
2 quarters
CFIV
70
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
2021 Q2
2 quarters
DLCA
71
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$245K 0.06%
25,000
– –
2021 Q2
2 quarters
IIII
72
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$245K 0.06%
25,000
– –
2021 Q2
2 quarters
VYGG
73
DELISTED
Vy Global Growth
VYGG
$245K 0.06%
25,000
– –
2021 Q2
2 quarters
SFR
74
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.06%
25,000
– –
2021 Q2
2 quarters
CTAQ
75
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$244K 0.06%
25,000
– –
2021 Q2
2 quarters
1 2
3
4 5

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Littlejohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Littlejohn & Co held 215 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Littlejohn & Co deployed $14M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CBL Properties: 1,323,858 shares worth $41.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Adient, an estimated $25.7M trimmed.

  • Littlejohn & Co's largest Q4 2021 buy was CBL Properties: 1,323,858 shares worth $41.3M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2021, an estimated $13.5M increase.
  • Littlejohn & Co's biggest Q4 2021 reduction was Adient, cutting an estimated $25.7M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2021, selling an estimated $13.7M.
  • Littlejohn & Co's ten largest holdings make up 62% of its $384M portfolio in Q4 2021.
  • Littlejohn & Co opened 8 new positions and closed 40 in Q4 2021.
  • Littlejohn & Co's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.