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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
-19.79%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
73.03%
Holding
179
New
5
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 27.39%
2 Industrials 15.93%
3 Materials 10.1%
4 Healthcare 9.75%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$65.2M 23.55%
2,773,872
+175,649
+7% +$4.91M
GMS
2
DELISTED
GMS Inc
GMS
$36.1M 13.06%
811,717
+2,489
+0.3% +$118K
ASTL icon
3
Algoma Steel
ASTL
$442M
$27.5M 9.93%
3,058,454
+131,829
+5% +$1.27M
THC icon
4
Tenet Healthcare
THC
$21.5B
$13.5M 4.9%
257,695
+77,963
+43% +$5.43M
PARR icon
5
Par Pacific Holdings
PARR
$3.95B
$12.8M 4.63%
821,842
-841,106
-51% -$13.2M
PLTK icon
6
Playtika
PLTK
$885M
$12M 4.35%
909,329
+148,900
+20% +$2.32M
ALIT icon
7
Alight
ALIT
$374M
$10.8M 3.91%
80,051
+29,798
+59% +$4.88M
USO icon
8
United States Oil Fund
USO
$2.03B
$9.93M 3.59%
+123,600
New +$10M
AVAH icon
9
Aveanna Healthcare
AVAH
$2.91B
$8.8M 3.18%
3,895,001
+429,900
+12% +$1.25M
FMIV
10
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M 1.94%
548,299
– –
BRSP
11
BrightSpire Capital
BRSP
$601M
$5.26M 1.9%
696,421
– –
WW
12
DELISTED
WW International
WW
$5.01M 1.81%
784,599
+4,830
+0.6% +$40.6K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$4.52M 1.64%
154,410
-11,100
-7% -$397K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.51M 1.63%
583,688
-303,674
-34% -$3.56M
TALO icon
15
Talos Energy
TALO
$2.78B
$4.11M 1.49%
265,651
-267,622
-50% -$5.21M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$3.5M 1.26%
1,700,000
+100,000
+6% +$18.4M
ATTO
17
DELISTED
Atento S.A.
ATTO
$3.03M 1.1%
303,348
+22,064
+8% +$399K
SVC
18
Service Properties Trust
SVC
$1.02B
$2.83M 1.02%
108,381
+37,592
+53% +$1.3M
ASRT
19
DELISTED
Assertio
ASRT
$2.79M 1.01%
63,045
– –
PTOC
20
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.3M 0.83%
235,000
– –
SRG
21
Seritage Growth Properties
SRG
$119M
$2.29M 0.83%
439,753
+11,839
+3% +$106K
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
$1.9M 0.69%
1,435,555
+34,283
+2% +$75.8K
USO icon
23
CALL
United States Oil Fund
USO
$2.03B
$1.54M 0.56%
900,000
+200,000
+29% +$16.2M
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.52%
145,963
– –
AUD
25
DELISTED
Audacy, Inc.
AUD
$1.35M 0.49%
1,431,620
+153,822
+12% +$308K
1
2 3 4 5

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Littlejohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Littlejohn & Co held 179 positions worth $277M, down 27% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Littlejohn & Co withdrew a net $20.6M in Q2 2022, closing 17 positions and reducing 13 holdings. Its most notable exit was Adient, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Littlejohn & Co opened a new position in United States Oil Fund worth $9.93M.

  • Littlejohn & Co's largest Q2 2022 buy was United States Oil Fund: 123,600 shares worth $9.93M.
  • Littlejohn & Co added most to Tenet Healthcare in Q2 2022, an estimated $5.43M increase.
  • Littlejohn & Co's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $13.2M.
  • Littlejohn & Co fully exited Adient in Q2 2022, selling an estimated $6.7M.
  • Littlejohn & Co's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Littlejohn & Co opened 5 new positions and closed 17 in Q2 2022.
  • Littlejohn & Co's portfolio value fell 27% quarter-over-quarter to $277M.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.