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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
+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

Top Buys

Rank Stock Value
1
CBL
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
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN
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
MDAIW icon
101
CALL
Spectral AI Warrants
MDAIW
$6.01M
$35K 0.01%
45,766
– –
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
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
– –
OSTRW
104
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$32K 0.01%
68,602
– –
LMDXW
105
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$28K 0.01%
19,634
– –
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
– –
XLE icon
107
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$22K 0.01%
+400,000
New +$11.3M
BLTSW
108
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K 0.01%
25,000
– –
KORE.WS
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
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
– –
LIDRW
111
CALL
DELISTED
AEye Inc Warrant
LIDRW
$16K ﹤0.01%
16,666
– –
PAYOW
112
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16K ﹤0.01%
6,666
– –
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
– –
BIOTW
114
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
25,000
– –
IGACW
115
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
19,549
– –
AMPS.WS
116
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$16K ﹤0.01%
+6,249
New +$15.2K
GLAQW
117
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$16K ﹤0.01%
25,000
– –
EFTRW
118
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$15K ﹤0.01%
16,666
– –
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
– –
SPTKW
120
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,000
– –
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
– –
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
– –
RUMBW
123
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$13K ﹤0.01%
5,000
– –
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
– –
FOXO.WS
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
– –
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.