LC

Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
WW icon
WW International
WW
+$16.4M
2
GMS icon
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 icon
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 Held Since
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$3.16M 0.91%
445,049
-119,846
-21% -$912K
2021 Q1
2 quarters
AUD
27
DELISTED
Audacy, Inc.
AUD
$2.89M 0.83%
784,347
+709,347
+946% +$2.48M
2021 Q2
1 quarter
ATTO
28
DELISTED
Atento S.A.
ATTO
$2.75M 0.79%
+97,600
New +$2.51M
2021 Q3
0 quarters
CW icon
29
Curtiss-Wright
CW
$18.5B
$2.71M 0.78%
+21,494
New +$2.57M
2021 Q3
0 quarters
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$2.67M 0.77%
112,092
-135,623
-55% -$3.2M
2021 Q1
2 quarters
NCMI icon
31
National CineMedia
NCMI
$209M
$2.49M 0.71%
69,933
+8,377
+14% +$272K
2021 Q1
2 quarters
ADNT icon
32
CALL
Adient
ADNT
$1.35B
$2.39M 0.69%
900,000
-200,000
-18% -$7.97M
2021 Q1
2 quarters
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.27M 0.65%
235,000
– –
2021 Q2
1 quarter
PARR icon
34
CALL
Par Pacific Holdings
PARR
$4.44B
$2.04M 0.59%
1,250,000
-750,000
-38% -$11.6M
2021 Q1
2 quarters
RITM icon
35
Rithm Capital
RITM
$4.66B
$1.91M 0.55%
173,669
-241,708
-58% -$2.48M
2021 Q1
2 quarters
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.41%
145,963
– –
2021 Q2
1 quarter
OSTR
37
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.38%
137,204
– –
2021 Q2
1 quarter
MDAI icon
38
Spectral AI
MDAI
$49.2M
$1.33M 0.38%
137,300
– –
2021 Q2
1 quarter
FCAX
39
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.31%
110,009
– –
2021 Q2
1 quarter
HSII icon
40
CALL
DELISTED
Heidrick & Struggles
HSII
$967K 0.28%
+530,000
New +$22.3M
2021 Q3
0 quarters
ASRT icon
41
DELISTED
Assertio
ASRT
$857K 0.25%
63,045
+10,950
+21% +$187K
2021 Q1
2 quarters
CCRN icon
42
CALL
DELISTED
Cross Country Healthcare
CCRN
$813K 0.23%
500,000
+78,400
+19% +$1.47M
2021 Q2
1 quarter
TSPQ
43
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$734K 0.21%
75,000
– –
2021 Q2
1 quarter
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.21%
75,000
– –
2021 Q2
1 quarter
FZT
45
DELISTED
FAST Acquisition Corp. II
FZT
$728K 0.21%
75,000
– –
2021 Q2
1 quarter
PRDS
46
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$726K 0.21%
72,925
-5,000
-6% -$49.7K
2021 Q2
1 quarter
VOSO
47
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.2%
68,993
– –
2021 Q2
1 quarter
PRTY
48
CALL
DELISTED
Party City Holdco Inc.
PRTY
$625K 0.18%
1,000,000
-300,000
-23% -$2.28M
2021 Q1
2 quarters
GSM icon
49
FerroAtlántica
GSM
$725M
$596K 0.17%
68,457
-303,012
-82% -$2.06M
2021 Q1
2 quarters
WPCA
50
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.14%
51,000
– –
2021 Q2
1 quarter
1
2
3 4 5

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

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.