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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
FOXO icon
51
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$493K 0.14%
251
– –
2021 Q2
1 quarter
CONX icon
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$490K 0.14%
50,000
– –
2021 Q2
1 quarter
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$489K 0.14%
50,000
– –
2021 Q2
1 quarter
COOL icon
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K 0.14%
50,000
– –
2021 Q2
1 quarter
SPTK
55
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.14%
50,000
– –
2021 Q2
1 quarter
SPGS
56
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.14%
50,000
– –
2021 Q2
1 quarter
BIOT
57
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$487K 0.14%
50,000
– –
2021 Q2
1 quarter
MIT
58
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.14%
50,000
– –
2021 Q2
1 quarter
BLTS
59
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.14%
50,000
– –
2021 Q2
1 quarter
PNTM
60
DELISTED
Pontem Corporation
PNTM
$486K 0.14%
50,000
– –
2021 Q2
1 quarter
BOAS
61
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.14%
50,000
– –
2021 Q2
1 quarter
BSLK
62
DELISTED
Bolt Projects Holdings
BSLK
$485K 0.14%
2,477
– –
2021 Q2
1 quarter
ACAH
63
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$485K 0.14%
50,000
– –
2021 Q2
1 quarter
GMS icon
64
CALL
DELISTED
GMS Inc
GMS
$428K 0.12%
775,000
+200,000
+35% +$9.57M
2021 Q1
2 quarters
FRGE icon
65
DELISTED
Forge Global Holdings
FRGE
$396K 0.11%
2,667
– –
2021 Q2
1 quarter
HCAQ
66
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$396K 0.11%
40,000
– –
2021 Q1
2 quarters
CTAC
67
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$391K 0.11%
50,000
– –
2021 Q1
2 quarters
LFTR
68
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.11%
39,700
– –
2021 Q2
1 quarter
RITM icon
69
CALL
Rithm Capital
RITM
$4.86B
$388K 0.11%
1,500,000
– –
2021 Q1
2 quarters
SDA icon
70
SunCar Technology Group
SDA
$36.7M
$384K 0.11%
38,700
– –
2021 Q2
1 quarter
IGAC icon
71
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$383K 0.11%
39,100
– –
2021 Q2
1 quarter
NSTB
72
DELISTED
Northern Star Investment Corp. II
NSTB
$363K 0.1%
36,529
– –
2021 Q2
1 quarter
HWM icon
73
CALL
Howmet Aerospace
HWM
$87.6B
$330K 0.09%
400,000
-650,000
-62% -$20.9M
2021 Q1
2 quarters
EEX icon
74
DELISTED
Emerald Holding
EEX
$325K 0.09%
74,846
-300
-0.4% -$1.34K
2021 Q1
2 quarters
SPR icon
75
CALL
DELISTED
Spirit AeroSystems
SPR
$300K 0.09%
400,000
-100,000
-20% -$4.19M
2021 Q1
2 quarters
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.