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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
CPUH.WS
151
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
$3K ﹤0.01%
6,249
– –
2021 Q2
3 quarters
HERAW
152
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
6,500
– –
2021 Q2
3 quarters
CTAQW
153
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
DLCAW
154
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
12,500
– –
2021 Q2
3 quarters
FACA.WS
155
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
$3K ﹤0.01%
5,000
– –
2021 Q2
3 quarters
LFTRW
156
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
13,232
– –
2021 Q2
3 quarters
PMVC.WS
157
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
$3K ﹤0.01%
12,500
– –
2021 Q2
3 quarters
PARAW icon
158
CALL
Banzai International Warrant
PARAW
$137K
$2K ﹤0.01%
10,000
– –
2021 Q2
3 quarters
XBPEW icon
159
CALL
XBP Europe Holdings Warrant
XBPEW
$2K ﹤0.01%
6,249
– –
2021 Q2
3 quarters
SFRWW
160
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
ALTIW icon
161
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$2K ﹤0.01%
3,332
– –
2021 Q2
3 quarters
SCOAW
162
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
HIIIW
163
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
5,200
– –
2021 Q2
3 quarters
IIIIW
164
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
PHICW
165
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
NSTC.WS
166
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
$2K ﹤0.01%
4,332
– –
2021 Q2
3 quarters
FSNB.WS
167
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
$2K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
ACII.WS icon
168
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
$2K ﹤0.01%
6,249
– –
2021 Q2
3 quarters
ALTUW
169
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
7,500
– –
2021 Q1
4 quarters
LOKM.WS
170
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
$1K ﹤0.01%
2,000
– –
2021 Q2
3 quarters
FTAAW
171
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
2,500
– –
2021 Q2
3 quarters
MSACW
172
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
2,222
– –
2021 Q2
3 quarters
GOAC.WS
173
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
8,332
– –
2021 Q2
3 quarters
AIR icon
174
CALL
AAR Corp
AIR
$3.94B
– –
-200,000
Closed -$60K –
CW icon
175
Curtiss-Wright
CW
$18.5B
– –
-25,182
Closed -$3.49M –
4 5 6
7
8

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SPH
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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.