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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
-5.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$84.2M
Cap. Flow
-$69.9M
Cap. Flow %
-36.33%
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW icon
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG icon
Seritage Growth Properties
SRG
+$299K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR icon
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.6%
2 Industrials 16.91%
3 Healthcare 10.58%
4 Materials 9.77%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMVC.WS
76
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+12,500
New +$616
2022 Q3
0 quarters
PIPP.WS
77
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
+10,000
New +$1.49K
2022 Q3
0 quarters
ALTI icon
78
AlTi Global
ALTI
$266M
– –
-10,000
Closed -$98K –
PARA icon
79
Banzai International
PARA
$2.35M
– –
-2
Closed -$196K –
CCRN icon
80
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-100,000
Closed -$78K –
HTZ icon
81
Hertz
HTZ
$652M
– –
-66,837
Closed -$1.06M –
HY icon
82
Hyster-Yale Materials Handling
HY
$540M
– –
-37,532
Closed -$1.21M –
MDAI icon
83
Spectral AI
MDAI
$49.6M
– –
-137,300
Closed -$1.35M –
NCMI icon
84
National CineMedia
NCMI
$212M
– –
-67,488
Closed -$618K –
NMIH icon
85
CALL
NMI Holdings
NMIH
$3.02B
– –
-100,000
Closed -$13K –
PAYO icon
86
Payoneer
PAYO
$2.42B
– –
-10,000
Closed -$39K –
SDA icon
87
SunCar Technology Group
SDA
$36.7M
– –
-38,700
Closed -$392K –
SPR icon
88
DELISTED
Spirit AeroSystems
SPR
– –
-154,410
Closed -$4.52M –
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100,000
Closed -$2K –
TISI icon
90
Team
TISI
$112M
– –
-55,480
Closed -$412K –
BSLK
91
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,477
Closed -$485K –
AMPS icon
92
DELISTED
Altus Power
AMPS
– –
-25,000
Closed -$158K –
MOND icon
93
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-25,000
Closed -$249K –
VCXB.U icon
94
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-25,000
Closed -$251K –
COOLW icon
95
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$1K –
COOL icon
96
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-50,000
Closed -$493K –
CONX icon
97
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-50,000
Closed -$494K –
ALTUW
98
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-7,500
Closed -$1K –
ACAH
99
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$489K –
NSTB
100
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-36,529
Closed -$359K –
2 3
4
5 6

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Littlejohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Littlejohn & Co held 167 positions worth $192M, down 30% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Littlejohn & Co withdrew a net $69.9M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Forum Merger IV Corporation Class A Common stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1K.

  • Littlejohn & Co's largest Q3 2022 buy was Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 10,000 shares worth $1K.
  • Littlejohn & Co added most to United States Oil Fund in Q3 2022, an estimated $2.26M increase.
  • Littlejohn & Co's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $14.7M.
  • Littlejohn & Co fully exited Forum Merger IV Corporation Class A Common stock in Q3 2022, selling an estimated $5.36M.
  • Littlejohn & Co's ten largest holdings make up 87% of its $192M portfolio in Q3 2022.
  • Littlejohn & Co opened 5 new positions and closed 88 in Q3 2022.
  • Littlejohn & Co's portfolio value fell 30% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.