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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
+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
CCRN icon
176
DELISTED
Cross Country Healthcare
CCRN
– –
-647,212
Closed -$13.7M –
CHEF icon
177
CALL
Chefs' Warehouse
CHEF
$4.66B
– –
-100,000
Closed -$8K –
CSTM icon
178
CALL
Constellium
CSTM
$3.45B
– –
-100,000
Closed -$103K –
EPR icon
179
CALL
EPR Properties
EPR
$4.22B
– –
-200,000
Closed -$5K –
FRGE icon
180
DELISTED
Forge Global Holdings
FRGE
– –
-2,667
Closed -$396K –
FTAI icon
181
FTAI Aviation
FTAI
$17.3B
– –
-232,643
Closed -$5.09M –
FYBR icon
182
DELISTED
Frontier Communications
FYBR
– –
-44
Closed -$1K –
GMS icon
183
CALL
DELISTED
GMS Inc
GMS
– –
-775,000
Closed -$428K –
GSM icon
184
FerroAtlántica
GSM
$736M
– –
-68,457
Closed -$596K –
HSII icon
185
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-530,000
Closed -$967K –
HWM icon
186
CALL
Howmet Aerospace
HWM
$87.6B
– –
-400,000
Closed -$330K –
IWM icon
187
CALL
iShares Russell 2000 ETF
IWM
$77.5B
– –
-9
Closed -$2K –
KELYA icon
188
CALL
Kelly Services Class A
KELYA
$541M
– –
-775,000
Closed -$111K –
RDN icon
189
CALL
Radian Group
RDN
$4.45B
– –
-400,000
Closed -$30K –
RUM icon
190
RUM Group Inc
RUM
$2.46B
– –
-20,000
Closed -$194K –
SPR icon
191
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-400,000
Closed -$300K –
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,400,000
Closed -$152K –
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,550,000
Closed -$7.09M –
SRG icon
194
CALL
Seritage Growth Properties
SRG
$92.9M
– –
-600,000
Closed -$30K –
VRRM icon
195
CALL
Verra Mobility
VRRM
$447M
– –
-800,000
Closed -$300K –
DOOR icon
196
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-350,000
Closed -$166K –
CCV
197
DELISTED
Churchill Capital Corp V
CCV
– –
-25,000
Closed -$245K –
FATH icon
198
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,250
Closed -$246K –
PRDS
199
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-72,925
Closed -$726K –
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
– –
-112,092
Closed -$2.67M –
5 6 7
8
9

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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.