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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
-5.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$84.2M
Cap. Flow
-$69.9M
Cap. Flow %
-36.33%
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW icon
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG icon
Seritage Growth Properties
SRG
+$299K

Top Sells

Rank Stock Value
1
CBL icon
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR icon
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.6%
2 Industrials 16.91%
3 Healthcare 10.58%
4 Materials 9.77%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTB.WS
101
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-8,000
Closed -$1K –
FRXB
102
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-145,963
Closed -$1.43M –
CFIVW
103
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,332
Closed -$1K –
CFIV
104
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-25,000
Closed -$246K –
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
– –
-75,000
Closed -$737K –
SFR
106
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-25,000
Closed -$247K –
FSNB
107
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-25,000
Closed -$245K –
FZT
108
DELISTED
FAST Acquisition Corp. II
FZT
– –
-75,000
Closed -$732K –
NSTC
109
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-26,000
Closed -$255K –
CPUH.WS
110
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-6,249
Closed -$1K –
CPUH
111
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,000
Closed -$245K –
FMIV
112
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-548,299
Closed -$5.36M –
PNTM
113
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$493K –
PTOC
114
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-235,000
Closed -$2.3M –
WPCB.U
115
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
– –
-3,302
Closed -$32K –
WPCA
116
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-51,000
Closed -$500K –
HERA
117
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-26,000
Closed -$255K –
LOKM
118
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,000
Closed -$98K –
FTAA
119
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$98K –
FTAAW
120
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$1K –
MSACW
121
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-2,222
Closed -$1K –
MSAC
122
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-20,000
Closed -$196K –
CTAQW
123
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-8,332
Closed -$1K –
CTAQ
124
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-25,000
Closed -$247K –
BIOT
125
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$495K –
3 4
5
6 7

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Littlejohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Littlejohn & Co held 167 positions worth $192M, down 30% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Littlejohn & Co withdrew a net $69.9M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Forum Merger IV Corporation Class A Common stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in 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 worth $1K.

  • Littlejohn & Co's largest Q3 2022 buy was 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: 10,000 shares worth $1K.
  • Littlejohn & Co added most to United States Oil Fund in Q3 2022, an estimated $2.26M increase.
  • Littlejohn & Co's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $14.7M.
  • Littlejohn & Co fully exited Forum Merger IV Corporation Class A Common stock in Q3 2022, selling an estimated $5.36M.
  • Littlejohn & Co's ten largest holdings make up 87% of its $192M portfolio in Q3 2022.
  • Littlejohn & Co opened 5 new positions and closed 88 in Q3 2022.
  • Littlejohn & Co's portfolio value fell 30% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.