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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
-5.25%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.18M
Cap. Flow
+$31.4M
Cap. Flow %
9%
Top 10 Hldgs %
51.86%
Holding
223
New
9
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$16.4M
2
GMS
GMS Inc
GMS
+$7.56M
3
TALO icon
Talos Energy
TALO
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Consumer Discretionary 13.41%
3 Financials 12.48%
4 Miscellaneous 12.44%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$3.16M 0.91%
445,049
-119,846
-21% -$912K
AUD
27
DELISTED
Audacy, Inc.
AUD
$2.89M 0.83%
784,347
+709,347
+946% +$2.48M
ATTO
28
DELISTED
Atento S.A.
ATTO
$2.75M 0.79%
+97,600
New +$2.51M
CW icon
29
Curtiss-Wright
CW
$22B
$2.71M 0.78%
+21,494
New +$2.57M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$2.67M 0.77%
112,092
-135,623
-55% -$3.2M
NCMI icon
31
National CineMedia
NCMI
$245M
$2.49M 0.71%
69,933
+8,377
+14% +$272K
ADNT icon
32
CALL
Adient
ADNT
$1.47B
$2.39M 0.69%
900,000
-200,000
-18% -$7.97M
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.27M 0.65%
235,000
– –
PARR icon
34
CALL
Par Pacific Holdings
PARR
$3.95B
$2.04M 0.59%
1,250,000
-750,000
-38% -$11.6M
RITM icon
35
Rithm Capital
RITM
$5.63B
$1.91M 0.55%
173,669
-241,708
-58% -$2.48M
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.41%
145,963
– –
OSTR
37
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.38%
137,204
– –
MDAI icon
38
Spectral AI
MDAI
$50.5M
$1.33M 0.38%
137,300
– –
FCAX
39
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.31%
110,009
– –
HSII
40
CALL
DELISTED
Heidrick & Struggles
HSII
$967K 0.28%
+530,000
New +$22.3M
ASRT
41
DELISTED
Assertio
ASRT
$857K 0.25%
63,045
+10,950
+21% +$187K
CCRN
42
CALL
DELISTED
Cross Country Healthcare
CCRN
$813K 0.23%
500,000
+78,400
+19% +$1.47M
TSPQ
43
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$734K 0.21%
75,000
– –
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.21%
75,000
– –
FZT
45
DELISTED
FAST Acquisition Corp. II
FZT
$728K 0.21%
75,000
– –
PRDS
46
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$726K 0.21%
72,925
-5,000
-6% -$49.7K
VOSO
47
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.2%
68,993
– –
PRTY
48
CALL
DELISTED
Party City Holdco Inc.
PRTY
$625K 0.18%
1,000,000
-300,000
-23% -$2.28M
GSM icon
49
FerroAtlántica
GSM
$761M
$596K 0.17%
68,457
-303,012
-82% -$2.06M
WPCA
50
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.14%
51,000
– –
1
2
3 4 5

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Littlejohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Littlejohn & Co held 223 positions worth $348M, up 2.4% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Littlejohn & Co deployed $31.4M of net new capital in Q3 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was WW International: 626,034 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $8.24M trimmed.

  • Littlejohn & Co's largest Q3 2021 buy was WW International: 626,034 shares worth $11.4M.
  • Littlejohn & Co added most to GMS Inc in Q3 2021, an estimated $7.56M increase.
  • Littlejohn & Co's biggest Q3 2021 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $8.24M.
  • Littlejohn & Co fully exited Laureate Education in Q3 2021, selling an estimated $12.3M.
  • Littlejohn & Co's ten largest holdings make up 52% of its $348M portfolio in Q3 2021.
  • Littlejohn & Co opened 9 new positions and closed 17 in Q3 2021.
  • Littlejohn & Co's portfolio value rose 2.4% quarter-over-quarter to $348M.

Based on Littlejohn & Co's 13F filing for Q3 2021, filed 12 Nov 2021.