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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
NRDY.WS
126
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
$2K ﹤0.01%
5,000
– –
FATH.WS
127
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
$2K ﹤0.01%
6,249
– –
PNTM.WS
128
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
16,666
– –
ALTIW
129
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$2K ﹤0.01%
3,332
– –
BLTSW
130
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
25,000
– –
SPGS.WS
131
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
$2K ﹤0.01%
10,000
– –
MIT.WS
132
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,666
– –
XBPEW
133
CALL
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
6,249
– –
BSLKW
134
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
16,515
– –
COOLW
135
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,666
– –
ALTUW
136
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
7,500
– –
ACAHW
137
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
16,666
– –
NSTB.WS
138
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
$1K ﹤0.01%
8,000
– –
CFIVW
139
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
8,332
– –
CPUH.WS
140
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
$1K ﹤0.01%
6,249
– –
PEARW
141
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,332
– –
HERAW
142
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
6,500
– –
FTAAW
143
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
2,500
– –
MSACW
144
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
2,222
– –
CTAQW
145
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
8,332
– –
BIOTW
146
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
25,000
– –
DLCAW
147
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
12,500
– –
EPHYW
148
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,666
– –
SPTKW
149
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,000
– –
SCOAW
150
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
8,332
– –
4 5
6
7 8

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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.