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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
PEAR
201
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K –
FPAC
202
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,000
Closed -$149K –
RBAC
203
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$246K –
GLAQ
204
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-25,000
Closed -$251K –
ATMR.WS
205
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-6,249
Closed -$7K –
HCAQ
206
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-40,000
Closed -$396K –
CBAH.WS
207
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-6,249
Closed -$10K –
VOSO
208
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-68,993
Closed -$684K –
VOSOW
209
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-34,496
Closed -$39K –
KCAC
210
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$166K –
KCAC.WS
211
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-5,000
Closed -$6K –
CTAC.WS
212
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-16,666
Closed -$17K –
CTAC
213
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-50,000
Closed -$391K –
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.