We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-19.79%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
73.03%
Holding
179
New
5
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 27.39%
2 Industrials 15.93%
3 Materials 10.1%
4 Healthcare 9.75%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDA icon
51
SunCar Technology Group
SDA
$70.5M
$392K 0.14%
38,700
– –
IGAC
52
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$387K 0.14%
39,100
– –
NSTB
53
DELISTED
Northern Star Investment Corp. II
NSTB
$359K 0.13%
36,529
– –
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$255K 0.09%
26,000
– –
HERA
55
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$255K 0.09%
26,000
– –
HIII
56
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$255K 0.09%
26,000
– –
VCXB.U
57
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.09%
25,000
– –
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$250K 0.09%
25,000
– –
MOND
59
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$249K 0.09%
25,000
– –
PMVC
60
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$248K 0.09%
25,000
– –
SFR
61
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$247K 0.09%
25,000
– –
CTAQ
62
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$247K 0.09%
25,000
– –
SCOA
63
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$247K 0.09%
25,000
– –
PHIC
64
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$247K 0.09%
25,000
– –
VYGG
65
DELISTED
Vy Global Growth
VYGG
$247K 0.09%
25,000
– –
CFIV
66
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$246K 0.09%
25,000
– –
DLCA
67
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.09%
25,000
– –
IIII
68
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.09%
25,000
– –
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.09%
25,000
– –
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.09%
25,000
– –
ACII
71
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.09%
25,000
– –
CMPOW
72
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$219K 0.08%
300,000
– –
PARA
73
Banzai International
PARA
$3.87M
$196K 0.07%
2
– –
MSAC
74
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.07%
20,000
– –
AMPS
75
DELISTED
Altus Power
AMPS
$158K 0.06%
25,000
– –
1 2
3
4 5

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

Littlejohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Littlejohn & Co held 179 positions worth $277M, down 27% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Littlejohn & Co withdrew a net $20.6M in Q2 2022, closing 17 positions and reducing 13 holdings. Its most notable exit was Adient, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Littlejohn & Co opened a new position in United States Oil Fund worth $9.93M.

  • Littlejohn & Co's largest Q2 2022 buy was United States Oil Fund: 123,600 shares worth $9.93M.
  • Littlejohn & Co added most to Tenet Healthcare in Q2 2022, an estimated $5.43M increase.
  • Littlejohn & Co's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited Adient in Q2 2022, selling an estimated $6.7M.
  • Littlejohn & Co's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Littlejohn & Co opened 5 new positions and closed 17 in Q2 2022.
  • Littlejohn & Co's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.