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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
+3.04%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
+$14M
Cap. Flow %
3.64%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Real Estate 16.7%
3 Miscellaneous 13.94%
4 Financials 10.82%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCOA
76
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.06%
25,000
– –
2021 Q2
2 quarters
FSNB
77
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.06%
25,000
– –
2021 Q2
2 quarters
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.06%
25,000
– –
2021 Q2
2 quarters
ACII icon
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.06%
25,000
– –
2021 Q2
2 quarters
CFV
80
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.06%
25,000
– –
2021 Q2
2 quarters
RITM icon
81
CALL
Rithm Capital
RITM
$4.86B
$242K 0.06%
1,500,000
– –
2021 Q1
3 quarters
PRTY
82
CALL
DELISTED
Party City Holdco Inc.
PRTY
$228K 0.06%
700,000
-300,000
-30% -$1.99M
2021 Q1
3 quarters
PARA icon
83
Banzai International
PARA
$2.35M
$195K 0.05%
2
– –
2021 Q2
2 quarters
MSAC
84
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$194K 0.05%
20,000
– –
2021 Q2
2 quarters
FMIVW
85
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$112K 0.03%
137,074
– –
2021 Q2
2 quarters
ALTI icon
86
AlTi Global
ALTI
$266M
$99K 0.03%
10,000
– –
2021 Q2
2 quarters
ALTU
87
DELISTED
Altitude Acquisition Corp
ALTU
$99K 0.03%
10,000
– –
2021 Q1
3 quarters
FTAA
88
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
2021 Q2
2 quarters
LOKM
89
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
2021 Q2
2 quarters
FACA
90
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
2021 Q2
2 quarters
PIPP
91
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
-21,592
-72% -$215K
2021 Q2
2 quarters
PAYO icon
92
Payoneer
PAYO
$2.42B
$74K 0.02%
10,000
– –
2021 Q2
2 quarters
IS
93
DELISTED
ironSource Ltd.
IS
$62K 0.02%
8,000
– –
2021 Q2
2 quarters
AIR icon
94
CALL
AAR Corp
AIR
$3.94B
$60K 0.02%
200,000
-300,000
-60% -$10.7M
2021 Q1
3 quarters
NMIH icon
95
CALL
NMI Holdings
NMIH
$3.02B
$55K 0.01%
200,000
-450,000
-69% -$9.99M
2021 Q2
2 quarters
PTOCW
96
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$51K 0.01%
78,332
– –
2021 Q2
2 quarters
PICC.U
97
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
5,000
– –
2021 Q1
3 quarters
FTAI icon
98
CALL
FTAI Aviation
FTAI
$17.3B
$44K 0.01%
292,750
– –
2021 Q1
3 quarters
CND.WS
99
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$40K 0.01%
15,000
-10,000
-40% -$25.8K
2021 Q2
2 quarters
WEJOW
100
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$38K 0.01%
+34,496
New +$35.8K
2021 Q4
0 quarters
2 3
4
5 6

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Littlejohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Littlejohn & Co held 215 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Littlejohn & Co deployed $14M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CBL Properties: 1,323,858 shares worth $41.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Adient, an estimated $25.7M trimmed.

  • Littlejohn & Co's largest Q4 2021 buy was CBL Properties: 1,323,858 shares worth $41.3M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2021, an estimated $13.5M increase.
  • Littlejohn & Co's biggest Q4 2021 reduction was Adient, cutting an estimated $25.7M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2021, selling an estimated $13.7M.
  • Littlejohn & Co's ten largest holdings make up 62% of its $384M portfolio in Q4 2021.
  • Littlejohn & Co opened 8 new positions and closed 40 in Q4 2021.
  • Littlejohn & Co's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.