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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
-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

Top Buys

Rank Stock Value
1
CBL
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
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
EPHY
51
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K 0.13%
50,000
– –
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.13%
50,000
– –
MIT
53
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.13%
50,000
– –
SPTK
54
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.13%
50,000
– –
SPGS
55
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K 0.13%
50,000
– –
BSLK
56
DELISTED
Bolt Projects Holdings
BSLK
$484K 0.13%
2,477
– –
CMPOW
57
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$474K 0.12%
+300,000
New +$421K
GSAT icon
58
CALL
Globalstar
GSAT
$10.6B
$440K 0.12%
+110,000
New +$1.87M
CCRN
59
CALL
DELISTED
Cross Country Healthcare
CCRN
$408K 0.11%
+300,000
New +$6.51M
LFTR
60
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$391K 0.1%
39,700
– –
SDA icon
61
SunCar Technology Group
SDA
$70.5M
$389K 0.1%
38,700
– –
IGAC
62
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$386K 0.1%
39,100
– –
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
$357K 0.09%
36,529
– –
NSTC
64
DELISTED
Northern Star Investment Corp. III
NSTC
$255K 0.07%
26,000
– –
HERA
65
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$255K 0.07%
26,000
– –
EEX
66
DELISTED
Emerald Holding
EEX
$254K 0.07%
74,846
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.07%
26,000
– –
VCXB.U
68
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.07%
+25,000
New +$251K
VYGG
69
DELISTED
Vy Global Growth
VYGG
$248K 0.07%
25,000
– –
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$248K 0.07%
25,000
– –
MOND
71
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.06%
25,000
– –
PMVC
72
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$247K 0.06%
25,000
– –
SFR
73
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$246K 0.06%
25,000
– –
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$246K 0.06%
25,000
– –
DLCA
75
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.06%
25,000
– –
1 2
3
4 5

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CMANY
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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.