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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
-5.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$84.2M
Cap. Flow
-$69.9M
Cap. Flow %
-36.33%
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW icon
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG icon
Seritage Growth Properties
SRG
+$299K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR icon
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.6%
2 Industrials 16.91%
3 Healthcare 10.58%
4 Materials 9.77%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMDXW
51
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$2K ﹤0.01%
19,634
– –
2021 Q3
4 quarters
FRXB.WS
52
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
29,192
– –
2021 Q2
5 quarters
KORE.WS icon
53
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
16,666
– –
2021 Q4
3 quarters
AAC.WS
54
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
15,000
– –
2021 Q2
5 quarters
NRDY.WS icon
55
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$2K ﹤0.01%
5,000
– –
2021 Q3
4 quarters
BIOTW
56
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
25,000
– –
2021 Q2
5 quarters
IGACW icon
57
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
19,549
– –
2021 Q2
5 quarters
FCAX.WS
58
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
22,001
– –
2021 Q2
5 quarters
TSPQ.WS
59
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
25,000
– –
2021 Q2
5 quarters
XBPEW icon
60
CALL
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
6,249
– –
2021 Q2
5 quarters
CONXW icon
61
CALL
DELISTED
CONX Corp. Warrant
CONXW
$1K ﹤0.01%
12,500
– –
2021 Q2
5 quarters
ACAHW
62
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
16,666
– –
2021 Q2
5 quarters
SFRWW
63
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
8,332
– –
2021 Q2
5 quarters
CCV.WS
64
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
6,249
– –
2021 Q2
5 quarters
FATH.WS icon
65
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
6,249
– –
2021 Q4
3 quarters
PNTM.WS
66
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
16,666
– –
2021 Q2
5 quarters
ALTIW icon
67
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$1K ﹤0.01%
3,332
– –
2021 Q2
5 quarters
PEARW
68
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,332
– –
2021 Q2
5 quarters
HERAW
69
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
6,500
– –
2021 Q2
5 quarters
EPHYW
70
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,666
– –
2021 Q2
5 quarters
SPTKW
71
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,000
– –
2021 Q2
5 quarters
BLTSW
72
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
25,000
– –
2021 Q2
5 quarters
WPCA.WS
73
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1K ﹤0.01%
10,200
– –
2021 Q2
5 quarters
SPGS.WS
74
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
10,000
– –
2021 Q2
5 quarters
MIT.WS
75
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
16,666
– –
2021 Q2
5 quarters
1 2
3
4 5

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Littlejohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Littlejohn & Co held 167 positions worth $192M, down 30% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Littlejohn & Co withdrew a net $69.9M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Forum Merger IV Corporation Class A Common stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1K.

  • Littlejohn & Co's largest Q3 2022 buy was Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 10,000 shares worth $1K.
  • Littlejohn & Co added most to United States Oil Fund in Q3 2022, an estimated $2.26M increase.
  • Littlejohn & Co's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $14.7M.
  • Littlejohn & Co fully exited Forum Merger IV Corporation Class A Common stock in Q3 2022, selling an estimated $5.36M.
  • Littlejohn & Co's ten largest holdings make up 87% of its $192M portfolio in Q3 2022.
  • Littlejohn & Co opened 5 new positions and closed 88 in Q3 2022.
  • Littlejohn & Co's portfolio value fell 30% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.