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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
+4.31%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$25.4M
Cap. Flow
-$29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
93.04%
Holding
97
New
18
Increased
2
Reduced
7
Closed
30
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 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
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN icon
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$5.74M
2
GMS icon
GMS Inc
GMS
+$5.5M
3
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW icon
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 32.79%
2 Industrials 20.82%
3 Healthcare 12.53%
4 Materials 11.07%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FATH.WS icon
51
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
$519 ﹤0.01%
6,249
– –
2021 Q4
4 quarters
NSTB.WS
52
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$518 ﹤0.01%
+8,000
New +$249
2022 Q4
0 quarters
CCV.WS
53
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
$504 ﹤0.01%
6,249
– –
2021 Q2
6 quarters
COOLW icon
54
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$502 ﹤0.01%
+16,666
New +$472
2022 Q4
0 quarters
BSLKW
55
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$492 ﹤0.01%
16,515
– –
2021 Q2
6 quarters
IGACW icon
56
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$483 ﹤0.01%
19,549
– –
2021 Q2
6 quarters
ALTUW
57
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$308 ﹤0.01%
+7,500
New +$422
2022 Q4
0 quarters
LOKM.WS
58
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$280 ﹤0.01%
+2,000
New +$298
2022 Q4
0 quarters
SFRWW
59
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$251 ﹤0.01%
8,332
– –
2021 Q2
6 quarters
MSACW
60
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$196 ﹤0.01%
+2,222
New +$210
2022 Q4
0 quarters
XBPEW icon
61
CALL
XBP Europe Holdings Warrant
XBPEW
$175 ﹤0.01%
6,249
– –
2021 Q2
6 quarters
HERAW
62
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$163 ﹤0.01%
6,500
– –
2021 Q2
6 quarters
PTOCW
63
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$133 ﹤0.01%
78,332
– –
2021 Q2
6 quarters
FTAAW
64
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$123 ﹤0.01%
+2,500
New +$71
2022 Q4
0 quarters
DLCAW
65
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$44 ﹤0.01%
+12,500
New +$168
2022 Q4
0 quarters
EPHYW
66
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$38 ﹤0.01%
16,666
– –
2021 Q2
6 quarters
ADNT icon
67
CALL
Adient
ADNT
$1.4B
– –
-100,000
Closed -$38K –
GSAT icon
68
CALL
Globalstar
GSAT
$10.7B
– –
-3,333
Closed -$2K –
PARR icon
69
CALL
Par Pacific Holdings
PARR
$4.2B
– –
-600,000
Closed -$370K –
PARR icon
70
Par Pacific Holdings
PARR
$4.2B
– –
-136,445
Closed -$2.24M –
PLTK icon
71
CALL
Playtika
PLTK
$831M
– –
-150,000
Closed -$8K –
SRG icon
72
CALL
Seritage Growth Properties
SRG
$92.9M
– –
-600,000
Closed -$80K –
SVC
73
Service Properties Trust
SVC
$802M
– –
-94,961
Closed -$2.46M –
TALO icon
74
Talos Energy
TALO
$2.84B
– –
-73,248
Closed -$1.22M –
USO icon
75
CALL
United States Oil Fund
USO
$2.02B
– –
-300,000
Closed -$21K –
1 2
3
4

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Littlejohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Littlejohn & Co held 97 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $29M in Q4 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Mallinckrodt plc worth $1.08M.

  • Littlejohn & Co's largest Q4 2022 buy was Mallinckrodt plc: 139,993 shares worth $1.08M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2022, an estimated $976K increase.
  • Littlejohn & Co's biggest Q4 2022 reduction was CBL Properties, cutting an estimated $5.74M.
  • Littlejohn & Co fully exited Cumulus Media Inc. Class A Common Stock in Q4 2022, selling an estimated $3.9M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q4 2022.
  • Littlejohn & Co opened 18 new positions and closed 30 in Q4 2022.
  • Littlejohn & Co's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.