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

Top Buys

Rank Stock Value
1
CBL icon
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 icon
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 Held Since
AAC.WS
126
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
$6K ﹤0.01%
15,000
– –
2021 Q2
3 quarters
FZT.WS
127
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
$6K ﹤0.01%
18,749
– –
2021 Q2
3 quarters
NRDY.WS icon
128
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$6K ﹤0.01%
5,000
– –
2021 Q3
2 quarters
GBRGR
129
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
38,700
– –
2021 Q2
3 quarters
BIOTW
130
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
25,000
– –
2021 Q2
3 quarters
EPHYW
131
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
IGACW icon
132
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
19,549
– –
2021 Q2
3 quarters
CONXW icon
133
CALL
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
12,500
– –
2021 Q2
3 quarters
FATH.WS icon
134
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5K ﹤0.01%
6,249
– –
2021 Q4
1 quarter
PNTM.WS
135
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
SPTKW
136
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
25,000
– –
2021 Q2
3 quarters
WPCA.WS
137
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
$5K ﹤0.01%
10,200
– –
2021 Q2
3 quarters
SPGS.WS
138
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
$5K ﹤0.01%
10,000
– –
2021 Q2
3 quarters
MIT.WS
139
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
PIPP.WS
140
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
$5K ﹤0.01%
10,000
– –
2021 Q2
3 quarters
BSLKW
141
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
16,515
– –
2021 Q2
3 quarters
COOLW icon
142
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
CCV.WS
143
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
$4K ﹤0.01%
6,249
– –
2021 Q2
3 quarters
BOAS.WS
144
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
$4K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
MONDW icon
145
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
12,500
– –
2021 Q2
3 quarters
VYGG.WS
146
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4K ﹤0.01%
5,000
– –
2021 Q2
3 quarters
SDAWW icon
147
CALL
SunCar Technology Group Warrant
SDAWW
$6.88M
$3K ﹤0.01%
38,700
– –
2021 Q2
3 quarters
ACAHW
148
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
16,666
– –
2021 Q2
3 quarters
NSTB.WS
149
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
$3K ﹤0.01%
8,000
– –
2021 Q2
3 quarters
CFIVW
150
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
4 5
6
7 8

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AOCA
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KC
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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.