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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
+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

Top Buys

Rank Stock Value
1
CBL
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
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN
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
SCOA
76
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.06%
25,000
– –
FSNB
77
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.06%
25,000
– –
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.06%
25,000
– –
ACII
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.06%
25,000
– –
CFV
80
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.06%
25,000
– –
RITM icon
81
CALL
Rithm Capital
RITM
$5.63B
$242K 0.06%
1,500,000
– –
PRTY
82
CALL
DELISTED
Party City Holdco Inc.
PRTY
$228K 0.06%
700,000
-300,000
-30% -$1.99M
PARA
83
Banzai International
PARA
$3.87M
$195K 0.05%
2
– –
MSAC
84
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$194K 0.05%
20,000
– –
FMIVW
85
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$112K 0.03%
137,074
– –
ALTI icon
86
AlTi Global
ALTI
$461M
$99K 0.03%
10,000
– –
ALTU
87
DELISTED
Altitude Acquisition Corp
ALTU
$99K 0.03%
10,000
– –
FTAA
88
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
LOKM
89
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
FACA
90
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
PIPP
91
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
-21,592
-72% -$215K
PAYO icon
92
Payoneer
PAYO
$2.41B
$74K 0.02%
10,000
– –
IS
93
DELISTED
ironSource Ltd.
IS
$62K 0.02%
8,000
– –
AIR icon
94
CALL
AAR Corp
AIR
$5.36B
$60K 0.02%
200,000
-300,000
-60% -$10.7M
NMIH icon
95
CALL
NMI Holdings
NMIH
$3.37B
$55K 0.01%
200,000
-450,000
-69% -$9.99M
PTOCW
96
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$51K 0.01%
78,332
– –
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
– –
FTAI icon
98
CALL
FTAI Aviation
FTAI
$20B
$44K 0.01%
292,750
– –
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
WEJOW
100
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$38K 0.01%
+34,496
New +$35.8K
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.