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LC
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
(-30%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
167
New
5
Increased
7
Reduced
16
Closed
88
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$2.26M |
| 2 |
WW International
WW
|
+$1.71M |
| 3 |
Aveanna Healthcare
AVAH
|
+$524K |
| 4 |
Playtika
PLTK
|
+$334K |
| 5 |
Seritage Growth Properties
SRG
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL Properties
CBL
|
+$14.7M |
| 2 |
Par Pacific Holdings
PARR
|
+$11.6M |
| 3 |
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
|
+$5.36M |
| 4 |
Spirit AeroSystems
SPR
|
+$4.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CBL Properties
CBL
$1.48B
| $57.8M | 30.05% |
2,258,328
-515,544
| -19% | -$14.7M |
2021 Q4
3 quarters
|
|
2
DELISTED
GMS Inc
GMS
| $32.5M | 16.91% |
813,370
+1,653
| +0.2% | +$79.1K |
2021 Q1
6 quarters
|
|
3
Algoma Steel
ASTL
$446M
| $18.8M | 9.77% |
2,919,349
-139,105
| -5% | -$1.24M |
2021 Q4
3 quarters
|
|
4
Tenet Healthcare
THC
$21.5B
| $12M | 6.24% |
232,695
-25,000
| -10% | -$1.48M |
2021 Q4
3 quarters
|
|
5
Alight
ALIT
$247M
| $12M | 6.22% |
81,635
+1,584
| +2% | +$245K |
2022 Q1
2 quarters
|
|
|
6
United States Oil Fund
USO
$1.95B
| $10.1M | 5.24% |
154,500
+30,900
| +25% | +$2.26M |
2022 Q2
1 quarter
|
|
|
7
Playtika
PLTK
$851M
| $8.81M | 4.58% |
938,329
+29,000
| +3% | +$334K |
2021 Q2
5 quarters
|
|
|
8
Aveanna Healthcare
AVAH
$2.66B
| $6.22M | 3.23% |
4,150,082
+255,081
| +7% | +$524K |
2021 Q2
5 quarters
|
|
|
9
Seritage Growth Properties
SRG
$89M
| $4.2M | 2.18% |
465,860
+26,107
| +6% | +$299K |
2021 Q1
6 quarters
|
|
|
10
DELISTED
WW International
WW
| $4.19M | 2.18% |
1,066,908
+282,309
| +36% | +$1.71M |
2021 Q3
4 quarters
|
|
11
BrightSpire Capital
BRSP
$477M
| $4.02M | 2.09% |
637,602
-58,819
| -8% | -$486K |
2021 Q1
6 quarters
|
|
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.9M | 2.03% |
555,477
-28,211
| -5% | -$239K |
2021 Q1
6 quarters
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$77.7B
| $2.88M | 1.5% |
1,050,000
-650,000
| -38% | -$119M |
2021 Q1
6 quarters
|
|
|
SVC
14
Service Properties Trust
SVC
$755M
| $2.46M | 1.28% |
94,961
-13,420
| -12% | -$445K |
2022 Q1
2 quarters
|
|
|
15
Par Pacific Holdings
PARR
$4.47B
| $2.24M | 1.16% |
136,445
-685,397
| -83% | -$11.6M |
2021 Q1
6 quarters
|
|
16
DELISTED
Assertio
ASRT
| $2.15M | 1.12% |
63,045
| – | – |
2021 Q1
6 quarters
|
|
|
ATTO
17
DELISTED
Atento S.A.
ATTO
| $1.23M | 0.64% |
303,348
| – | – |
2021 Q3
4 quarters
|
|
|
18
Talos Energy
TALO
$2.92B
| $1.22M | 0.63% |
73,248
-192,403
| -72% | -$3.45M |
2021 Q3
4 quarters
|
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $616K | 0.32% |
389,653
-1,045,902
| -73% | -$1.76M |
2021 Q1
6 quarters
|
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $473K | 0.25% |
1,225,142
-206,478
| -14% | -$125K |
2021 Q2
5 quarters
|
|
|
21
CALL
Par Pacific Holdings
PARR
$4.47B
| $370K | 0.19% |
600,000
-700,000
| -54% | -$11.9M |
2021 Q1
6 quarters
|
|
22
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
| $240K | 0.12% |
300,000
| – | – |
2022 Q1
2 quarters
|
|
|
23
CALL
Seritage Growth Properties
SRG
$89M
| $80K | 0.04% |
600,000
-350,000
| -37% | -$4.01M |
2022 Q1
2 quarters
|
|
24
CALL
Adient
ADNT
$1.38B
| $38K | 0.02% |
100,000
| – | – |
2022 Q1
2 quarters
|
|
|
25
CALL
United States Oil Fund
USO
$1.95B
| $21K | 0.01% |
300,000
-600,000
| -67% | -$43.9M |
2022 Q1
2 quarters
|
|
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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.