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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
-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

Top Buys

Rank Stock Value
1
CBL
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
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
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
– –
FRGE.WS
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
WEJOW
103
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$20K 0.01%
34,496
– –
LIDRW
104
CALL
DELISTED
AEye Inc Warrant
LIDRW
$19K 0.01%
16,666
– –
PTOCW
105
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$18K ﹤0.01%
78,332
– –
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
– –
RUMBW
107
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$17K ﹤0.01%
5,000
– –
LMDXW
108
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$16K ﹤0.01%
19,634
– –
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
$16K ﹤0.01%
16,666
– –
OSTRW
110
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
68,602
– –
BLTSW
111
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
25,000
– –
GLAQW
112
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$14K ﹤0.01%
25,000
– –
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
– –
MYPSW
114
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$10K ﹤0.01%
11,943
– –
AMPS.WS
115
CALL
DELISTED
Altus Power Warrants
AMPS.WS
$10K ﹤0.01%
6,249
– –
QDROU
116
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
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
– –
MDAIW icon
118
CALL
Spectral AI Warrants
MDAIW
$6.01M
$8K ﹤0.01%
45,766
– –
PAYOW
119
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8K ﹤0.01%
6,666
– –
FOXO.WS
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
– –
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
– –
EFTRW
122
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
16,666
– –
PEARW
123
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7K ﹤0.01%
8,332
– –
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
– –
SATLW icon
125
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$6K ﹤0.01%
+8,332
New +$4.95K
3 4
5
6 7

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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.