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Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
-$618M
Cap. Flow %
-160.86%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40

Top Buys

1
CBL
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

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
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

1 Industrials 20.24%
2 Real Estate 16.7%
3 Financials 10.82%
4 Healthcare 10.57%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYW
126
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$12K ﹤0.01%
16,666
– –
COOLW
127
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
16,666
– –
CONXW
128
CALL
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
12,500
– –
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
– –
ACAHW
130
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
16,666
– –
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
– –
LFTRW
132
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$10K ﹤0.01%
13,232
– –
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
– –
QDROU
134
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
SDAWW
135
CALL
SunCar Technology Group Warrant
SDAWW
$16.4M
$9K ﹤0.01%
38,700
– –
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
– –
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
– –
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
– –
WW
139
CALL
DELISTED
WW International
WW
$8K ﹤0.01%
300,000
– –
BSLKW
140
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,515
– –
GBRGR
141
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
38,700
– –
DLCAW
142
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$8K ﹤0.01%
12,500
– –
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
– –
MYPSW
144
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$7K ﹤0.01%
11,943
– –
MONDW
145
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
12,500
– –
BNZIW icon
146
CALL
Banzai International Warrant
BNZIW
$147K
$6K ﹤0.01%
10,000
– –
CFIVW
147
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
8,332
– –
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
– –
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
– –
HERAW
150
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
6,500
– –
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 withdrew a net $618M in Q4 2021, closing 40 positions and reducing 19 holdings. Its most notable exit was Cross Country Healthcare, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Littlejohn & Co opened a new position in CBL Properties worth $41.3M.

  • 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.