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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
-2.43%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.97M
Cap. Flow
+$36.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
65.43%
Holding
188
New
14
Increased
14
Reduced
10
Closed
14
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR icon
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 26.4%
2 Industrials 14.31%
3 Communication Services 9.7%
4 Financials 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIII
76
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
SCOA
77
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
ACII icon
78
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
PHIC
79
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
2021 Q2
3 quarters
CFIV
80
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
2021 Q2
3 quarters
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.06%
25,000
– –
2021 Q2
3 quarters
CPUH
82
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.06%
25,000
– –
2021 Q2
3 quarters
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.06%
+250,000
New +$111M
2022 Q1
0 quarters
PARA icon
84
Banzai International
PARA
$2.35M
$196K 0.05%
2
– –
2021 Q2
3 quarters
MSAC
85
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.05%
20,000
– –
2021 Q2
3 quarters
AMPS icon
86
DELISTED
Altus Power
AMPS
$186K 0.05%
25,000
– –
2021 Q2
3 quarters
RITM icon
87
CALL
Rithm Capital
RITM
$4.86B
$178K 0.05%
400,000
-1,100,000
-73% -$11.7M
2021 Q1
4 quarters
PRTY
88
CALL
DELISTED
Party City Holdco Inc.
PRTY
$168K 0.04%
1,000,000
+300,000
+43% +$1.36M
2021 Q1
4 quarters
ALTU
89
DELISTED
Altitude Acquisition Corp
ALTU
$100K 0.03%
10,000
– –
2021 Q1
4 quarters
ALTI icon
90
AlTi Global
ALTI
$266M
$99K 0.03%
10,000
– –
2021 Q2
3 quarters
LOKM
91
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
2021 Q2
3 quarters
FTAA
92
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.03%
10,000
– –
2021 Q2
3 quarters
FACA
93
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
2021 Q2
3 quarters
PIPP
94
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
– –
2021 Q2
3 quarters
FMIVW
95
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$63K 0.02%
137,074
– –
2021 Q2
3 quarters
PICC.U
96
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
$49K 0.01%
5,000
– –
2021 Q1
4 quarters
PAYO icon
97
Payoneer
PAYO
$2.42B
$45K 0.01%
10,000
– –
2021 Q2
3 quarters
IS
98
DELISTED
ironSource Ltd.
IS
$38K 0.01%
8,000
– –
2021 Q2
3 quarters
NMIH icon
99
CALL
NMI Holdings
NMIH
$3.02B
$33K 0.01%
200,000
– –
2021 Q2
3 quarters
WPCB.U
100
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$33K 0.01%
3,302
– –
2021 Q1
4 quarters
2 3
4
5 6

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CMU
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SPH
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OIM
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AOCA
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KC
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Littlejohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Littlejohn & Co held 188 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Littlejohn & Co deployed $36.2M of net new capital in Q1 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Alight: 50,253 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $9.79M trimmed.

  • Littlejohn & Co's largest Q1 2022 buy was Alight: 50,253 shares worth $10M.
  • Littlejohn & Co added most to CBL Properties in Q1 2022, an estimated $36.8M increase.
  • Littlejohn & Co's biggest Q1 2022 reduction was Spirit AeroSystems, cutting an estimated $9.79M.
  • Littlejohn & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $9.8M.
  • Littlejohn & Co's ten largest holdings make up 65% of its $381M portfolio in Q1 2022.
  • Littlejohn & Co opened 14 new positions and closed 14 in Q1 2022.
  • Littlejohn & Co's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.