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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
-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

Top Buys

Rank Stock Value
1
CBL
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
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
IIII
76
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.06%
25,000
– –
SCOA
77
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$246K 0.06%
25,000
– –
ACII
78
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.06%
25,000
– –
PHIC
79
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
CFIV
80
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.06%
25,000
– –
CPUH
82
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.06%
25,000
– –
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$220K 0.06%
+250,000
New +$111M
PARA
84
Banzai International
PARA
$3.87M
$196K 0.05%
2
– –
MSAC
85
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.05%
20,000
– –
AMPS
86
DELISTED
Altus Power
AMPS
$186K 0.05%
25,000
– –
RITM icon
87
CALL
Rithm Capital
RITM
$5.63B
$178K 0.05%
400,000
-1,100,000
-73% -$11.7M
PRTY
88
CALL
DELISTED
Party City Holdco Inc.
PRTY
$168K 0.04%
1,000,000
+300,000
+43% +$1.36M
ALTU
89
DELISTED
Altitude Acquisition Corp
ALTU
$100K 0.03%
10,000
– –
ALTI icon
90
AlTi Global
ALTI
$461M
$99K 0.03%
10,000
– –
LOKM
91
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
FTAA
92
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.03%
10,000
– –
FACA
93
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
PIPP
94
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
– –
FMIVW
95
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$63K 0.02%
137,074
– –
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
– –
PAYO icon
97
Payoneer
PAYO
$2.41B
$45K 0.01%
10,000
– –
IS
98
DELISTED
ironSource Ltd.
IS
$38K 0.01%
8,000
– –
NMIH icon
99
CALL
NMI Holdings
NMIH
$3.37B
$33K 0.01%
200,000
– –
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
– –
2 3
4
5 6

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KC
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CMANY
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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.