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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
-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

Top Buys

Rank Stock Value
1
CBL
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
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
CBL
1
CBL Properties
CBL
$1.7B
$85.5M 22.41%
2,598,223
+1,274,365
+96% +$36.8M
GMS
2
DELISTED
GMS Inc
GMS
$40.3M 10.56%
809,228
+32,929
+4% +$1.73M
ASTL icon
3
Algoma Steel
ASTL
$442M
$32.9M 8.63%
2,926,625
+1,227,757
+72% +$12.1M
PARR icon
4
Par Pacific Holdings
PARR
$3.95B
$21.7M 5.68%
1,662,948
+324,265
+24% +$4.62M
THC icon
5
Tenet Healthcare
THC
$21.5B
$15.4M 4.05%
179,732
+936
+0.5% +$76.9K
PLTK icon
6
Playtika
PLTK
$885M
$14.7M 3.85%
760,429
+390,036
+105% +$6.94M
AVAH icon
7
Aveanna Healthcare
AVAH
$2.91B
$11.8M 3.1%
3,465,101
+557,828
+19% +$3.03M
ALIT icon
8
Alight
ALIT
$374M
$10M 2.62%
+50,253
New +$9.89M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.83M 2.32%
887,362
– –
TALO icon
10
Talos Energy
TALO
$2.78B
$8.42M 2.21%
533,273
-60,282
-10% -$796K
ADNT icon
11
Adient
ADNT
$1.47B
$8.13M 2.13%
199,329
+13,657
+7% +$586K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$8.09M 2.12%
165,510
-209,394
-56% -$9.79M
WW
13
DELISTED
WW International
WW
$7.98M 2.09%
779,769
+93,331
+14% +$1.1M
ATTO
14
DELISTED
Atento S.A.
ATTO
$7.78M 2.04%
281,284
+46,054
+20% +$1.2M
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$7.02M 1.84%
340,350
-170,348
-33% -$3.98M
BRSP
16
BrightSpire Capital
BRSP
$601M
$6.44M 1.69%
696,421
+84,659
+14% +$783K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$6.33M 1.66%
1,600,000
+350,000
+28% +$71.4M
RDN icon
18
Radian Group
RDN
$4.82B
$5.75M 1.51%
258,745
-150,558
-37% -$3.46M
SRG
19
Seritage Growth Properties
SRG
$119M
$5.42M 1.42%
427,914
+23,021
+6% +$254K
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M 1.4%
548,299
– –
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
$5.02M 1.32%
1,401,272
-30,523
-2% -$138K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.24M 1.11%
206,986
-269,247
-57% -$5.17M
HY icon
23
Hyster-Yale Materials Handling
HY
$609M
$4.14M 1.09%
124,595
-52,385
-30% -$2.07M
AUD
24
DELISTED
Audacy, Inc.
AUD
$3.69M 0.97%
1,277,798
– –
SVC
25
Service Properties Trust
SVC
$1.02B
$3.13M 0.82%
+70,789
New +$3.08M
1
2 3 4 5

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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.