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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
-19.79%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
73.03%
Holding
179
New
5
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 27.39%
2 Industrials 15.93%
3 Materials 10.1%
4 Healthcare 9.75%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
76
CALL
Playtika
PLTK
$885M
$154K 0.06%
350,000
-300,000
-46% -$4.67M
SRG
77
CALL
Seritage Growth Properties
SRG
$119M
$100K 0.04%
950,000
+100,000
+12% +$892K
ALTI icon
78
AlTi Global
ALTI
$461M
$98K 0.04%
10,000
– –
LOKM
79
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.04%
10,000
– –
FTAA
80
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.04%
10,000
– –
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.04%
10,000
– –
PIPP
82
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.03%
8,408
– –
CCRN
83
CALL
DELISTED
Cross Country Healthcare
CCRN
$78K 0.03%
100,000
-200,000
-67% -$3.75M
ADNT icon
84
CALL
Adient
ADNT
$1.47B
$75K 0.03%
100,000
-200,000
-67% -$6.72M
PICC.U
85
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 0.02%
5,000
– –
GSAT icon
86
CALL
Globalstar
GSAT
$10.6B
$47K 0.02%
96,667
-13,333
-12% -$247K
PAYO icon
87
Payoneer
PAYO
$2.41B
$39K 0.01%
10,000
– –
WPCB.U
88
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
$32K 0.01%
3,302
– –
FMIVW
89
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30K 0.01%
137,074
– –
PRTY
90
CALL
DELISTED
Party City Holdco Inc.
PRTY
$23K 0.01%
300,000
-700,000
-70% -$1.55M
IS
91
DELISTED
ironSource Ltd.
IS
$19K 0.01%
8,000
– –
LMDXW
92
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$18K 0.01%
19,634
– –
CND.WS
93
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
$16K 0.01%
15,000
– –
NMIH icon
94
CALL
NMI Holdings
NMIH
$3.37B
$13K ﹤0.01%
100,000
-100,000
-50% -$1.82M
QDROU
95
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
FRXB.WS
96
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
29,192
– –
KORE.WS
97
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$9K ﹤0.01%
16,666
– –
OSTRW
98
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
68,602
– –
AFRIW icon
99
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$8K ﹤0.01%
+25,000
New +$8.71K
AMPS.WS
100
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$8K ﹤0.01%
6,249
– –
2 3
4
5 6

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Littlejohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Littlejohn & Co held 179 positions worth $277M, down 27% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Littlejohn & Co withdrew a net $20.6M in Q2 2022, closing 17 positions and reducing 13 holdings. Its most notable exit was Adient, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Littlejohn & Co opened a new position in United States Oil Fund worth $9.93M.

  • Littlejohn & Co's largest Q2 2022 buy was United States Oil Fund: 123,600 shares worth $9.93M.
  • Littlejohn & Co added most to Tenet Healthcare in Q2 2022, an estimated $5.43M increase.
  • Littlejohn & Co's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited Adient in Q2 2022, selling an estimated $6.7M.
  • Littlejohn & Co's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Littlejohn & Co opened 5 new positions and closed 17 in Q2 2022.
  • Littlejohn & Co's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.