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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
+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

Top Buys

Rank Stock Value
1
CBL
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
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN
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
EPHY
51
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$488K 0.13%
50,000
– –
SPTK
52
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.13%
50,000
– –
SPGS
53
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.13%
50,000
– –
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$480K 0.12%
2,477
– –
LFTR
55
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.1%
39,700
– –
SDA icon
56
SunCar Technology Group
SDA
$70.5M
$385K 0.1%
38,700
– –
IGAC
57
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$384K 0.1%
39,100
– –
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$354K 0.09%
36,529
– –
EEX
59
DELISTED
Emerald Holding
EEX
$297K 0.08%
74,846
– –
AMPS
60
DELISTED
Altus Power
AMPS
$261K 0.07%
25,000
– –
NSTC
61
DELISTED
Northern Star Investment Corp. III
NSTC
$254K 0.07%
26,000
– –
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$254K 0.07%
26,000
– –
PCG icon
63
PG&E
PCG
$36.6B
$253K 0.07%
20,823
-558,177
-96% -$6.54M
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
XBP icon
65
XBP Global Holdings
XBP
$34.9M
$250K 0.07%
2,500
– –
MOND
66
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$246K 0.06%
25,000
– –
PHIC
67
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
PMVC
68
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$246K 0.06%
25,000
– –
GOAC
69
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$246K 0.06%
25,000
– –
CFIV
70
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
DLCA
71
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$245K 0.06%
25,000
– –
IIII
72
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$245K 0.06%
25,000
– –
VYGG
73
DELISTED
Vy Global Growth
VYGG
$245K 0.06%
25,000
– –
SFR
74
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.06%
25,000
– –
CTAQ
75
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$244K 0.06%
25,000
– –
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.