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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
-19.79%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
73.03%
Holding
179
New
5
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 27.39%
2 Industrials 15.93%
3 Materials 10.1%
4 Healthcare 9.75%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
101
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$7K ﹤0.01%
5,000
– –
TSPQ.WS
102
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
$6K ﹤0.01%
25,000
– –
LIDRW
103
CALL
DELISTED
AEye Inc Warrant
LIDRW
$5K ﹤0.01%
16,666
– –
MDAIW icon
104
CALL
Spectral AI Warrants
MDAIW
$6.01M
$5K ﹤0.01%
45,766
– –
WEJOW
105
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$5K ﹤0.01%
34,496
– –
GBRGR
106
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5K ﹤0.01%
38,700
– –
FOXO.WS
107
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
$5K ﹤0.01%
25,000
– –
PTOCW
108
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K ﹤0.01%
78,332
– –
FPAC.WS
109
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
$5K ﹤0.01%
16,666
– –
SATLW icon
110
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$4K ﹤0.01%
8,332
– –
PAYOW
111
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4K ﹤0.01%
6,666
– –
FCAX.WS
112
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
$4K ﹤0.01%
22,001
– –
MONDW
113
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
+12,500
New +$5.62K
SDAWW
114
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$3K ﹤0.01%
38,700
– –
EFTRW
115
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3K ﹤0.01%
16,666
– –
AAC.WS
116
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
$3K ﹤0.01%
15,000
– –
IGACW
117
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3K ﹤0.01%
19,549
– –
WPCA.WS
118
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
$3K ﹤0.01%
10,200
– –
BOAS.WS
119
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
$3K ﹤0.01%
16,666
– –
PIPP.WS
120
CALL
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
$3K ﹤0.01%
10,000
– –
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2K ﹤0.01%
+100,000
New +$41M
CONXW
122
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
12,500
– –
SFRWW
123
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
8,332
– –
CCV.WS
124
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
6,249
– –
FZT.WS
125
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
$2K ﹤0.01%
18,749
– –
3 4
5
6 7

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Littlejohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Littlejohn & Co held 179 positions worth $277M, down 27% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Littlejohn & Co withdrew a net $20.6M in Q2 2022, closing 17 positions and reducing 13 holdings. Its most notable exit was Adient, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Littlejohn & Co opened a new position in United States Oil Fund worth $9.93M.

  • Littlejohn & Co's largest Q2 2022 buy was United States Oil Fund: 123,600 shares worth $9.93M.
  • Littlejohn & Co added most to Tenet Healthcare in Q2 2022, an estimated $5.43M increase.
  • Littlejohn & Co's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited Adient in Q2 2022, selling an estimated $6.7M.
  • Littlejohn & Co's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Littlejohn & Co opened 5 new positions and closed 17 in Q2 2022.
  • Littlejohn & Co's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.