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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
+3.04%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
+$14M
Cap. Flow %
3.64%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Real Estate 16.7%
3 Miscellaneous 13.94%
4 Financials 10.82%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDAIW icon
101
CALL
Spectral AI Warrants
MDAIW
$4.65M
$35K 0.01%
45,766
– –
2021 Q2
2 quarters
WPCB.U
102
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
-1,698
-34% -$16.9K
2021 Q1
3 quarters
FPAC.WS
103
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
$33K 0.01%
16,666
– –
2021 Q2
2 quarters
OSTRW
104
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$32K 0.01%
68,602
– –
2021 Q2
2 quarters
LMDXW
105
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$28K 0.01%
19,634
– –
2021 Q3
1 quarter
FRXB.WS
106
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
$23K 0.01%
29,192
– –
2021 Q2
2 quarters
XLE icon
107
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$22K 0.01%
+400,000
New +$11.3M
2021 Q4
0 quarters
BLTSW
108
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K 0.01%
25,000
– –
2021 Q2
2 quarters
KORE.WS icon
109
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
$17K ﹤0.01%
+16,666
New +$19.6K
2021 Q4
0 quarters
FCAX.WS
110
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
$17K ﹤0.01%
22,001
– –
2021 Q2
2 quarters
LIDRW icon
111
CALL
DELISTED
AEye Inc Warrant
LIDRW
$16K ﹤0.01%
16,666
– –
2021 Q1
3 quarters
PAYOW icon
112
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16K ﹤0.01%
6,666
– –
2021 Q2
2 quarters
FZT.WS
113
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16K ﹤0.01%
18,749
– –
2021 Q2
2 quarters
BIOTW
114
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
IGACW icon
115
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
19,549
– –
2021 Q2
2 quarters
AMPS.WS icon
116
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$16K ﹤0.01%
+6,249
New +$15.2K
2021 Q4
0 quarters
GLAQW
117
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$16K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
EFTRW icon
118
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$15K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
PNTM.WS
119
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$15K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
SPTKW
120
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
TSPQ.WS
121
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
$15K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
MOTV.WS
122
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$14K ﹤0.01%
13,332
– –
2021 Q2
2 quarters
RUMBW icon
123
CALL
RUM Group Inc Warrant
RUMBW
$8.53M
$13K ﹤0.01%
5,000
– –
2021 Q2
2 quarters
AAC.WS
124
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
15,000
– –
2021 Q2
2 quarters
FOXO.WS icon
125
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$12K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
3 4
5
6 7

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Littlejohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Littlejohn & Co held 215 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Littlejohn & Co deployed $14M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CBL Properties: 1,323,858 shares worth $41.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Adient, an estimated $25.7M trimmed.

  • Littlejohn & Co's largest Q4 2021 buy was CBL Properties: 1,323,858 shares worth $41.3M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2021, an estimated $13.5M increase.
  • Littlejohn & Co's biggest Q4 2021 reduction was Adient, cutting an estimated $25.7M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2021, selling an estimated $13.7M.
  • Littlejohn & Co's ten largest holdings make up 62% of its $384M portfolio in Q4 2021.
  • Littlejohn & Co opened 8 new positions and closed 40 in Q4 2021.
  • Littlejohn & Co's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.