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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

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
GMS icon
1
DELISTED
GMS Inc
GMS
$46.7M 12.14%
776,299
+14,546
+2% +$785K
2021 Q1
3 quarters
CBL icon
2
CBL Properties
CBL
$1.48B
$41.3M 10.75%
+1,323,858
New +$40M
2021 Q4
0 quarters
PARR icon
3
Par Pacific Holdings
PARR
$4.46B
$22.1M 5.74%
1,338,683
+102,387
+8% +$1.55M
2021 Q1
3 quarters
AVAH icon
4
Aveanna Healthcare
AVAH
$2.66B
$21.5M 5.6%
2,907,273
+1,854,155
+176% +$13.5M
2021 Q2
2 quarters
ASTL icon
5
Algoma Steel
ASTL
$445M
$18.4M 4.78%
+1,698,868
New +$18.2M
2021 Q4
0 quarters
SPR icon
6
DELISTED
Spirit AeroSystems
SPR
$16.2M 4.2%
374,904
+43,104
+13% +$1.85M
2021 Q1
3 quarters
THC icon
7
Tenet Healthcare
THC
$21.6B
$14.6M 3.8%
+178,796
New +$13.1M
2021 Q4
0 quarters
NMIH icon
8
NMI Holdings
NMIH
$2.96B
$11.2M 2.9%
510,698
+89,675
+21% +$1.99M
2021 Q2
2 quarters
WW icon
9
DELISTED
WW International
WW
$11.1M 2.88%
686,438
+60,404
+10% +$1.08M
2021 Q3
1 quarter
CMLS icon
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.98M 2.6%
887,362
– –
2021 Q1
3 quarters
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9.8M 2.55%
624,408
-449,148
-42% -$7.09M
2021 Q1
3 quarters
ADNT icon
12
Adient
ADNT
$1.38B
$8.89M 2.31%
185,672
-574,037
-76% -$25.7M
2021 Q1
3 quarters
RDN icon
13
Radian Group
RDN
$4.46B
$8.65M 2.25%
409,303
– –
2021 Q2
2 quarters
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$8.04M 2.09%
476,233
-29,406
-6% -$510K
2021 Q1
3 quarters
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$7.97M 2.07%
1,431,795
+986,746
+222% +$6.53M
2021 Q1
3 quarters
HY icon
16
Hyster-Yale Materials Handling
HY
$553M
$7.27M 1.89%
176,980
-7,939
-4% -$347K
2021 Q1
3 quarters
PLTK icon
17
Playtika
PLTK
$851M
$6.4M 1.67%
370,393
+43,127
+13% +$965K
2021 Q2
2 quarters
BRSP icon
18
BrightSpire Capital
BRSP
$476M
$6.28M 1.63%
611,762
+93,800
+18% +$909K
2021 Q1
3 quarters
ATTO
19
DELISTED
Atento S.A.
ATTO
$6M 1.56%
235,230
+137,630
+141% +$3.46M
2021 Q3
1 quarter
TALO icon
20
Talos Energy
TALO
$2.92B
$5.82M 1.51%
593,555
– –
2021 Q3
1 quarter
SRG icon
21
Seritage Growth Properties
SRG
$89M
$5.37M 1.4%
404,893
-62,216
-13% -$911K
2021 Q1
3 quarters
FMIV
22
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.34M 1.39%
548,299
– –
2021 Q2
2 quarters
CW icon
23
Curtiss-Wright
CW
$18.4B
$3.49M 0.91%
25,182
+3,688
+17% +$487K
2021 Q3
1 quarter
AUD
24
DELISTED
Audacy, Inc.
AUD
$3.28M 0.85%
1,277,798
+493,451
+63% +$1.52M
2021 Q2
2 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$2.96M 0.77%
1,250,000
-2,550,000
-67% -$576M
2021 Q1
3 quarters
1
2 3 4 5

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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.