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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CBL icon
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 icon
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
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 Held Since
EPHYW
126
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$12K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
COOLW icon
127
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
CONXW icon
128
CALL
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
12,500
– –
2021 Q2
2 quarters
MIT.WS
129
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
ACAHW
130
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
WPCA.WS
131
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
$10K ﹤0.01%
10,200
– –
2021 Q2
2 quarters
LFTRW
132
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$10K ﹤0.01%
13,232
– –
2021 Q2
2 quarters
RBAC.WS
133
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$10K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
QDROU icon
134
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
2021 Q1
3 quarters
SDAWW icon
135
CALL
SunCar Technology Group Warrant
SDAWW
$6.88M
$9K ﹤0.01%
38,700
– –
2021 Q2
2 quarters
SPGS.WS
136
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
10,000
– –
2021 Q2
2 quarters
BOAS.WS
137
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
$9K ﹤0.01%
16,666
– –
2021 Q2
2 quarters
PIPP.WS
138
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
$9K ﹤0.01%
10,000
– –
2021 Q2
2 quarters
WW icon
139
CALL
DELISTED
WW International
WW
$8K ﹤0.01%
300,000
– –
2021 Q1
3 quarters
BSLKW
140
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,515
– –
2021 Q2
2 quarters
GBRGR
141
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
38,700
– –
2021 Q2
2 quarters
DLCAW
142
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$8K ﹤0.01%
12,500
– –
2021 Q2
2 quarters
PMVC.WS
143
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
12,500
– –
2021 Q2
2 quarters
MYPSW icon
144
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$7K ﹤0.01%
11,943
– –
2021 Q1
3 quarters
MONDW icon
145
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
12,500
– –
2021 Q2
2 quarters
PARAW icon
146
CALL
Banzai International Warrant
PARAW
$137K
$6K ﹤0.01%
10,000
– –
2021 Q2
2 quarters
CFIVW
147
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
CCV.WS
148
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
$6K ﹤0.01%
6,249
– –
2021 Q2
2 quarters
CPUH.WS
149
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
$6K ﹤0.01%
6,249
– –
2021 Q2
2 quarters
HERAW
150
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
6,500
– –
2021 Q2
2 quarters
4 5
6
7 8

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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.