We are live on ! Find out more
LC

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
-2.43%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.97M
Cap. Flow
+$36.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
65.43%
Holding
188
New
14
Increased
14
Reduced
10
Closed
14
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR icon
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 26.4%
2 Industrials 14.31%
3 Communication Services 9.7%
4 Financials 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPAC.WS
101
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
$27K 0.01%
16,666
– –
2021 Q2
3 quarters
FRGE.WS icon
102
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$22K 0.01%
+13,332
New +$15.2K
2022 Q1
0 quarters
WEJOW
103
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$20K 0.01%
34,496
– –
2021 Q4
1 quarter
LIDRW icon
104
CALL
DELISTED
AEye Inc Warrant
LIDRW
$19K 0.01%
16,666
– –
2021 Q1
4 quarters
PTOCW
105
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$18K ﹤0.01%
78,332
– –
2021 Q2
3 quarters
CND.WS
106
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
$18K ﹤0.01%
15,000
– –
2021 Q2
3 quarters
RUMBW icon
107
CALL
RUM Group Inc Warrant
RUMBW
$8.37M
$17K ﹤0.01%
5,000
– –
2021 Q2
3 quarters
LMDXW
108
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$16K ﹤0.01%
19,634
– –
2021 Q3
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
$16K ﹤0.01%
16,666
– –
2021 Q4
1 quarter
OSTRW
110
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
68,602
– –
2021 Q2
3 quarters
BLTSW
111
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
25,000
– –
2021 Q2
3 quarters
GLAQW
112
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$14K ﹤0.01%
25,000
– –
2021 Q2
3 quarters
FRXB.WS
113
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
$13K ﹤0.01%
29,192
– –
2021 Q2
3 quarters
MYPSW icon
114
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$10K ﹤0.01%
11,943
– –
2021 Q1
4 quarters
AMPS.WS icon
115
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$10K ﹤0.01%
6,249
– –
2021 Q4
1 quarter
QDROU icon
116
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
2021 Q1
4 quarters
FCAX.WS
117
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
$9K ﹤0.01%
22,001
– –
2021 Q2
3 quarters
MDAIW icon
118
CALL
Spectral AI Warrants
MDAIW
$5.05M
$8K ﹤0.01%
45,766
– –
2021 Q2
3 quarters
PAYOW icon
119
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8K ﹤0.01%
6,666
– –
2021 Q2
3 quarters
FOXO.WS icon
120
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
$8K ﹤0.01%
25,000
– –
2021 Q2
3 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
$8K ﹤0.01%
25,000
– –
2021 Q2
3 quarters
EFTRW icon
122
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
PEARW
123
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
RBAC.WS
124
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
SATLW icon
125
CALL
Satellogic Inc Warrant
SATLW
$14.6M
$6K ﹤0.01%
+8,332
New +$4.95K
2022 Q1
0 quarters
3 4
5
6 7

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

Littlejohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Littlejohn & Co held 188 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Littlejohn & Co deployed $36.2M of net new capital in Q1 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Alight: 50,253 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $9.79M trimmed.

  • Littlejohn & Co's largest Q1 2022 buy was Alight: 50,253 shares worth $10M.
  • Littlejohn & Co added most to CBL Properties in Q1 2022, an estimated $36.8M increase.
  • Littlejohn & Co's biggest Q1 2022 reduction was Spirit AeroSystems, cutting an estimated $9.79M.
  • Littlejohn & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $9.8M.
  • Littlejohn & Co's ten largest holdings make up 65% of its $381M portfolio in Q1 2022.
  • Littlejohn & Co opened 14 new positions and closed 14 in Q1 2022.
  • Littlejohn & Co's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.