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Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.9M
Cap. Flow
-$618M
Cap. Flow %
-160.86%
Top 10 Hldgs %
61.72%
Holding
215
New
8
Increased
12
Reduced
19
Closed
40

Top Buys

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

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
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

1 Industrials 20.24%
2 Real Estate 16.7%
3 Financials 10.82%
4 Healthcare 10.57%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 withdrew a net $618M in Q4 2021, closing 40 positions and reducing 19 holdings. Its most notable exit was Cross Country Healthcare, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Littlejohn & Co opened a new position in CBL Properties worth $41.3M.

  • 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.