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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
-5.23%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$84.2M
Cap. Flow
-$69.9M
Cap. Flow %
-36.33%
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.6%
2 Industrials 16.91%
3 Healthcare 10.58%
4 Materials 9.77%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$57.8M 30.05%
2,258,328
-515,544
-19% -$14.7M
GMS
2
DELISTED
GMS Inc
GMS
$32.5M 16.91%
813,370
+1,653
+0.2% +$79.1K
ASTL icon
3
Algoma Steel
ASTL
$442M
$18.8M 9.77%
2,919,349
-139,105
-5% -$1.24M
THC icon
4
Tenet Healthcare
THC
$21.5B
$12M 6.24%
232,695
-25,000
-10% -$1.48M
ALIT icon
5
Alight
ALIT
$374M
$12M 6.22%
81,635
+1,584
+2% +$245K
USO icon
6
United States Oil Fund
USO
$2.03B
$10.1M 5.24%
154,500
+30,900
+25% +$2.26M
PLTK icon
7
Playtika
PLTK
$885M
$8.81M 4.58%
938,329
+29,000
+3% +$334K
AVAH icon
8
Aveanna Healthcare
AVAH
$2.91B
$6.22M 3.23%
4,150,082
+255,081
+7% +$524K
SRG
9
Seritage Growth Properties
SRG
$119M
$4.2M 2.18%
465,860
+26,107
+6% +$299K
WW
10
DELISTED
WW International
WW
$4.19M 2.18%
1,066,908
+282,309
+36% +$1.71M
BRSP
11
BrightSpire Capital
BRSP
$601M
$4.02M 2.09%
637,602
-58,819
-8% -$486K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.9M 2.03%
555,477
-28,211
-5% -$239K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$2.88M 1.5%
1,050,000
-650,000
-38% -$119M
SVC
14
Service Properties Trust
SVC
$1.02B
$2.46M 1.28%
94,961
-13,420
-12% -$445K
PARR icon
15
Par Pacific Holdings
PARR
$3.95B
$2.24M 1.16%
136,445
-685,397
-83% -$11.6M
ASRT
16
DELISTED
Assertio
ASRT
$2.15M 1.12%
63,045
– –
ATTO
17
DELISTED
Atento S.A.
ATTO
$1.23M 0.64%
303,348
– –
TALO icon
18
Talos Energy
TALO
$2.78B
$1.22M 0.63%
73,248
-192,403
-72% -$3.45M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$616K 0.32%
389,653
-1,045,902
-73% -$1.76M
AUD
20
DELISTED
Audacy, Inc.
AUD
$473K 0.25%
1,225,142
-206,478
-14% -$125K
PARR icon
21
CALL
Par Pacific Holdings
PARR
$3.95B
$370K 0.19%
600,000
-700,000
-54% -$11.9M
CMPOW
22
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$240K 0.12%
300,000
– –
SRG
23
CALL
Seritage Growth Properties
SRG
$119M
$80K 0.04%
600,000
-350,000
-37% -$4.01M
ADNT icon
24
CALL
Adient
ADNT
$1.47B
$38K 0.02%
100,000
– –
USO icon
25
CALL
United States Oil Fund
USO
$2.03B
$21K 0.01%
300,000
-600,000
-67% -$43.9M
1
2 3 4 5

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Littlejohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Littlejohn & Co held 167 positions worth $192M, down 30% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Littlejohn & Co withdrew a net $69.9M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Forum Merger IV Corporation Class A Common stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1K.

  • Littlejohn & Co's largest Q3 2022 buy was Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 10,000 shares worth $1K.
  • Littlejohn & Co added most to United States Oil Fund in Q3 2022, an estimated $2.26M increase.
  • Littlejohn & Co's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $14.7M.
  • Littlejohn & Co fully exited Forum Merger IV Corporation Class A Common stock in Q3 2022, selling an estimated $5.36M.
  • Littlejohn & Co's ten largest holdings make up 87% of its $192M portfolio in Q3 2022.
  • Littlejohn & Co opened 5 new positions and closed 88 in Q3 2022.
  • Littlejohn & Co's portfolio value fell 30% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.