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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
-2.43%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.97M
Cap. Flow
+$36.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
65.43%
Holding
188
New
14
Increased
14
Reduced
10
Closed
14
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR icon
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 26.4%
2 Industrials 14.31%
3 Communication Services 9.7%
4 Financials 9.01%
5 Healthcare 8.89%
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
$491K 0.13%
50,000
– –
2021 Q2
3 quarters
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.13%
50,000
– –
2021 Q2
3 quarters
MIT
53
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.13%
50,000
– –
2021 Q2
3 quarters
SPTK
54
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.13%
50,000
– –
2021 Q2
3 quarters
SPGS
55
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K 0.13%
50,000
– –
2021 Q2
3 quarters
BSLK
56
DELISTED
Bolt Projects Holdings
BSLK
$484K 0.13%
2,477
– –
2021 Q2
3 quarters
CMPOW icon
57
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$474K 0.12%
+300,000
New +$421K
2022 Q1
0 quarters
GSAT icon
58
CALL
Globalstar
GSAT
$10.7B
$440K 0.12%
+110,000
New +$1.87M
2022 Q1
0 quarters
CCRN icon
59
CALL
DELISTED
Cross Country Healthcare
CCRN
$408K 0.11%
+300,000
New +$6.51M
2022 Q1
0 quarters
LFTR
60
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$391K 0.1%
39,700
– –
2021 Q2
3 quarters
SDA icon
61
SunCar Technology Group
SDA
$36.7M
$389K 0.1%
38,700
– –
2021 Q2
3 quarters
IGAC icon
62
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$386K 0.1%
39,100
– –
2021 Q2
3 quarters
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
$357K 0.09%
36,529
– –
2021 Q2
3 quarters
NSTC
64
DELISTED
Northern Star Investment Corp. III
NSTC
$255K 0.07%
26,000
– –
2021 Q2
3 quarters
HERA
65
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$255K 0.07%
26,000
– –
2021 Q2
3 quarters
EEX icon
66
DELISTED
Emerald Holding
EEX
$254K 0.07%
74,846
– –
2021 Q1
4 quarters
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.07%
26,000
– –
2021 Q2
3 quarters
VCXB.U icon
68
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.07%
+25,000
New +$251K
2022 Q1
0 quarters
VYGG
69
DELISTED
Vy Global Growth
VYGG
$248K 0.07%
25,000
– –
2021 Q2
3 quarters
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$248K 0.07%
25,000
– –
2021 Q2
3 quarters
MOND icon
71
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.06%
25,000
– –
2021 Q2
3 quarters
PMVC
72
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$247K 0.06%
25,000
– –
2021 Q2
3 quarters
SFR
73
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
DLCA
75
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
1 2
3
4 5

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Littlejohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Littlejohn & Co held 188 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Littlejohn & Co deployed $36.2M of net new capital in Q1 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Alight: 50,253 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $9.79M trimmed.

  • Littlejohn & Co's largest Q1 2022 buy was Alight: 50,253 shares worth $10M.
  • Littlejohn & Co added most to CBL Properties in Q1 2022, an estimated $36.8M increase.
  • Littlejohn & Co's biggest Q1 2022 reduction was Spirit AeroSystems, cutting an estimated $9.79M.
  • Littlejohn & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $9.8M.
  • Littlejohn & Co's ten largest holdings make up 65% of its $381M portfolio in Q1 2022.
  • Littlejohn & Co opened 14 new positions and closed 14 in Q1 2022.
  • Littlejohn & Co's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.