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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
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$489K –
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-25,000
Closed -$246K –
DLCAW
128
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-12,500
Closed -$1K –
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-110,009
Closed -$1.08M –
EPHY
130
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,000
Closed -$491K –
IGAC icon
131
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,100
Closed -$387K –
FACA
132
DELISTED
Figure Acquisition Corp. I
FACA
– –
-10,000
Closed -$98K –
SPTK
133
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K –
HIII
134
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,000
Closed -$255K –
IIII
135
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-25,000
Closed -$246K –
SCOAW
136
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-8,332
Closed -$1K –
SCOA
137
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-25,000
Closed -$247K –
HIIIW
138
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-5,200
Closed -$1K –
IIIIW
139
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-8,332
Closed -$1K –
FACA.WS
140
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-5,000
Closed -$1K –
OSTR
141
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-137,204
Closed -$1.35M –
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$490K –
TSPQ
143
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-75,000
Closed -$731K –
BLTS
144
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$492K –
ACII icon
145
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$245K –
PHIC
146
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-25,000
Closed -$247K –
PHICW
147
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-8,332
Closed -$1K –
NSTC.WS
148
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-4,332
Closed -$1K –
FSNB.WS
149
CALL
DELISTED
Fusion 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
FSNB.WS
– –
-8,332
Closed -$1K –
IS
150
DELISTED
ironSource Ltd.
IS
– –
-8,000
Closed -$19K –
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.