We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $78.6M
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

Top Buys

Rank Stock Value
1
CBL
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
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN
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
CCRN
176
DELISTED
Cross Country Healthcare
CCRN
– –
-647,212
Closed -$13.7M
CHEF icon
177
CALL
Chefs' Warehouse
CHEF
$4.69B
– –
-100,000
Closed -$8K
CSTM icon
178
CALL
Constellium
CSTM
$3.66B
– –
-100,000
Closed -$103K
EPR icon
179
CALL
EPR Properties
EPR
$4.56B
– –
-200,000
Closed -$5K
FRGE
180
DELISTED
Forge Global Holdings
FRGE
– –
-2,667
Closed -$396K
FTAI icon
181
FTAI Aviation
FTAI
$20B
– –
-232,643
Closed -$5.09M
FYBR
182
DELISTED
Frontier Communications
FYBR
– –
-44
Closed -$1K
GMS
183
CALL
DELISTED
GMS Inc
GMS
– –
-775,000
Closed -$428K
GSM icon
184
FerroAtlántica
GSM
$761M
– –
-68,457
Closed -$596K
HSII
185
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-530,000
Closed -$967K
HWM icon
186
CALL
Howmet Aerospace
HWM
$106B
– –
-400,000
Closed -$330K
IWM icon
187
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9
Closed -$2K
KELYA icon
188
CALL
Kelly Services Class A
KELYA
$600M
– –
-775,000
Closed -$111K
RDN icon
189
CALL
Radian Group
RDN
$4.82B
– –
-400,000
Closed -$30K
RUM icon
190
RUM Group Inc
RUM
$4.45B
– –
-20,000
Closed -$194K
SPR
191
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-400,000
Closed -$300K
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,400,000
Closed -$152K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,550,000
Closed -$7.09M
SRG
194
CALL
Seritage Growth Properties
SRG
$119M
– –
-600,000
Closed -$30K
VRRM icon
195
CALL
Verra Mobility
VRRM
$667M
– –
-800,000
Closed -$300K
DOOR
196
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-350,000
Closed -$166K
CCV
197
DELISTED
Churchill Capital Corp V
CCV
– –
-25,000
Closed -$245K
FATH
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

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.