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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
+4.31%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$25.4M
Cap. Flow
-$29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
93.04%
Holding
97
New
18
Increased
2
Reduced
7
Closed
30
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 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
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN icon
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$5.74M
2
GMS icon
GMS Inc
GMS
+$5.5M
3
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW icon
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 32.79%
2 Industrials 20.82%
3 Healthcare 12.53%
4 Materials 11.07%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMLS icon
76
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-555,477
Closed -$3.9M –
ALTIW icon
77
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-3,332
Closed -$1K –
PRTY
78
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-300,000
Closed -$8K –
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
– –
-389,653
Closed -$616K –
PRTY
80
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-300,000
Closed -$8K –
SPTKW
81
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,000
Closed -$1K –
FPAC.WS
82
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-16,666
Closed -$4K –
OSTRW
83
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-68,602
Closed -$11K –
BLTSW
84
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,000
Closed -$1K –
FCAX.WS
85
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-22,001
Closed -$2K –
CND.WS
86
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
– –
-15,000
Closed -$9K –
WPCA.WS
87
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-10,200
Closed -$1K –
TSPQ.WS
88
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-25,000
Closed -$2K –
SPGS.WS
89
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K –
MIT.WS
90
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed -$1K –
ACII.WS icon
91
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-6,249
Closed – –
BOAS.WS
92
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-16,666
Closed -$4K –
MONDW icon
93
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$8K –
PMVC.WS
94
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
– –
-12,500
Closed -$1K –
AMPS.WS icon
95
CALL
DELISTED
Altus Power Warrants
AMPS.WS
– –
-6,249
Closed -$19K –
PIPP.WS
96
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
– –
-10,000
Closed -$1K –
1 2 3
4

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Littlejohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Littlejohn & Co held 97 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $29M in Q4 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Mallinckrodt plc worth $1.08M.

  • Littlejohn & Co's largest Q4 2022 buy was Mallinckrodt plc: 139,993 shares worth $1.08M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2022, an estimated $976K increase.
  • Littlejohn & Co's biggest Q4 2022 reduction was CBL Properties, cutting an estimated $5.74M.
  • Littlejohn & Co fully exited Cumulus Media Inc. Class A Common Stock in Q4 2022, selling an estimated $3.9M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q4 2022.
  • Littlejohn & Co opened 18 new positions and closed 30 in Q4 2022.
  • Littlejohn & Co's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.