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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
+4.31%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$25.4M
Cap. Flow
-$29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
93.04%
Holding
97
New
18
Increased
2
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.74M
2
GMS
GMS Inc
GMS
+$5.5M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 32.79%
2 Industrials 20.82%
3 Healthcare 12.53%
4 Materials 11.07%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$47.2M 28.25%
2,045,471
-212,857
-9% -$5.74M
GMS
2
DELISTED
GMS Inc
GMS
$34.8M 20.82%
698,710
-114,660
-14% -$5.5M
ASTL icon
3
Algoma Steel
ASTL
$442M
$18.5M 11.07%
2,919,349
– –
THC icon
4
Tenet Healthcare
THC
$21.5B
$11.4M 6.79%
232,695
– –
ALIT icon
5
Alight
ALIT
$374M
$11.3M 6.76%
67,579
-14,056
-17% -$2.34M
USO icon
6
United States Oil Fund
USO
$2.03B
$11M 6.59%
157,000
+2,500
+2% +$175K
PLTK icon
7
Playtika
PLTK
$885M
$7.99M 4.78%
938,329
– –
SRG
8
Seritage Growth Properties
SRG
$119M
$5.31M 3.18%
448,714
-17,146
-4% -$190K
ASRT
9
DELISTED
Assertio
ASRT
$4.07M 2.43%
63,045
– –
AVAH icon
10
Aveanna Healthcare
AVAH
$2.91B
$3.96M 2.37%
5,082,981
+932,899
+22% +$976K
BRSP
11
BrightSpire Capital
BRSP
$601M
$2.29M 1.37%
366,987
-270,615
-42% -$1.88M
ATTO
12
DELISTED
Atento S.A.
ATTO
$1.28M 0.77%
303,348
– –
MNK
13
DELISTED
Mallinckrodt plc
MNK
$1.08M 0.65%
+139,993
New +$1.57M
MAGN
14
Magnera Corp
MAGN
$441M
$934K 0.56%
+25,838
New +$1.06M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$846K 0.51%
400,000
-650,000
-62% -$116M
WW
16
DELISTED
WW International
WW
$763K 0.46%
197,695
-869,213
-81% -$3.48M
OSA
17
DELISTED
ProSomnus, Inc. Common Stock
OSA
$463K 0.28%
+83,333
New +$470K
AUD
18
DELISTED
Audacy, Inc.
AUD
$276K 0.17%
1,225,142
– –
CMPOW
19
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$210K 0.13%
300,000
– –
OSAAW
20
CALL
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$45.6K 0.03%
+581,771
New +$80.3K
AFRIW icon
21
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$17.2K 0.01%
25,000
– –
FZT.WS
22
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12.6K 0.01%
18,749
– –
AMPS
23
DELISTED
Altus Power
AMPS
$11.2K 0.01%
+1,725
New +$14.1K
FRXB.WS
24
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.75K 0.01%
29,192
– –
PAYOW
25
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.2K ﹤0.01%
6,666
– –
1
2 3 4

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Littlejohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Littlejohn & Co held 97 positions worth $167M, down 13% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $29M in Q4 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Mallinckrodt plc worth $1.08M.

  • Littlejohn & Co's largest Q4 2022 buy was Mallinckrodt plc: 139,993 shares worth $1.08M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q4 2022, an estimated $976K increase.
  • Littlejohn & Co's biggest Q4 2022 reduction was CBL Properties, cutting an estimated $5.74M.
  • Littlejohn & Co fully exited Cumulus Media Inc. Class A Common Stock in Q4 2022, selling an estimated $3.9M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q4 2022.
  • Littlejohn & Co opened 18 new positions and closed 30 in Q4 2022.
  • Littlejohn & Co's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.