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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
FTAI icon
176
CALL
FTAI Aviation
FTAI
$17.3B
– –
-292,750
Closed -$44K –
PCG icon
177
PG&E
PCG
$38.9B
– –
-20,823
Closed -$253K –
RITM icon
178
Rithm Capital
RITM
$4.86B
– –
-109,700
Closed -$1.16M –
WW icon
179
CALL
DELISTED
WW International
WW
– –
-300,000
Closed -$8K –
XBP icon
180
XBP Global Holdings
XBP
$41.9M
– –
-2,500
Closed -$250K –
XLE icon
181
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-400,000
Closed -$22K –
DOOR icon
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,500
Closed -$2.3M –
MOTV.WS
183
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-13,332
Closed -$14K –
CPLG
184
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,200,000
Closed -$900K –
CPLG
185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-624,408
Closed -$9.8M –
CFV
186
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$243K –
CFFVW
187
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,332
Closed -$4K –
4 5 6 7
8

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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.