We are live on ! Find out more
LC

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
CTAQW
151
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
FACA.WS
152
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
$6K ﹤0.01%
5,000
– –
2021 Q2
2 quarters
VYGG.WS
153
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
$6K ﹤0.01%
5,000
– –
2021 Q2
2 quarters
XBPEW icon
154
CALL
XBP Europe Holdings Warrant
XBPEW
$5K ﹤0.01%
6,249
– –
2021 Q2
2 quarters
NSTB.WS
155
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
$5K ﹤0.01%
8,000
– –
2021 Q2
2 quarters
SFRWW
156
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
FATH.WS icon
157
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
New +$5.42K
2021 Q4
0 quarters
PEARW
158
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
SCOAW
159
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
IIIIW
160
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
FSNB.WS
161
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
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
ACII.WS icon
162
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
6,249
– –
2021 Q2
2 quarters
GOAC.WS
163
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
ALTUW
164
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4K ﹤0.01%
7,500
– –
2021 Q1
3 quarters
NRDY.WS icon
165
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
$4K ﹤0.01%
5,000
– –
2021 Q3
1 quarter
ALTIW icon
166
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
2021 Q2
2 quarters
HIIIW
167
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
5,200
– –
2021 Q2
2 quarters
PHICW
168
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$4K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
NSTC.WS
169
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
$4K ﹤0.01%
4,332
– –
2021 Q2
2 quarters
CFFVW
170
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$4K ﹤0.01%
8,332
– –
2021 Q2
2 quarters
FTAAW
171
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
2021 Q2
2 quarters
LOKM.WS
172
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
2,000
– –
2021 Q2
2 quarters
MSACW
173
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
2,222
– –
2021 Q2
2 quarters
ADNT icon
174
CALL
Adient
ADNT
$1.4B
– –
-900,000
Closed -$2.39M –
CCRN icon
175
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-500,000
Closed -$813K –
5 6
7
8 9

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

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.