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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
HIIIW
151
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
5,200
– –
IIIIW
152
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
8,332
– –
FACA.WS
153
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
$1K ﹤0.01%
5,000
– –
PHICW
154
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
8,332
– –
NSTC.WS
155
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
$1K ﹤0.01%
4,332
– –
FSNB.WS
156
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
$1K ﹤0.01%
8,332
– –
ACII.WS
157
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
$1K ﹤0.01%
6,249
– –
LFTRW
158
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
13,232
– –
PMVC.WS
159
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
$1K ﹤0.01%
12,500
– –
VYGG.WS
160
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
$1K ﹤0.01%
5,000
– –
FRGE.WS
161
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$1K ﹤0.01%
13,332
– –
ADNT icon
162
Adient
ADNT
$1.47B
– –
-199,329
Closed -$6.7M
PARAW
163
CALL
Banzai International Warrant
PARAW
$95.5K
– –
-10,000
Closed -$2K
CCRN
164
DELISTED
Cross Country Healthcare
CCRN
– –
-68,227
Closed -$1.28M
EEX
165
DELISTED
Emerald Holding
EEX
– –
-74,846
Closed -$254K
FOXO
166
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-251
Closed -$497K
MYPSW
167
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-11,943
Closed -$10K
NMIH icon
168
NMI Holdings
NMIH
$3.37B
– –
-340,350
Closed -$6.19M
RDN icon
169
Radian Group
RDN
$4.82B
– –
-258,745
Closed -$5.75M
RITM icon
170
CALL
Rithm Capital
RITM
$5.63B
– –
-400,000
Closed -$178K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-250,000
Closed -$220K
TBT icon
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-206,986
Closed -$4.24M
ALTU
173
DELISTED
Altitude Acquisition Corp
ALTU
– –
-10,000
Closed -$100K
LOKM.WS
174
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
– –
-2,000
Closed -$1K
MONDW
175
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$4K
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.