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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
FOXO
51
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$493K 0.14%
251
– –
CONX
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$490K 0.14%
50,000
– –
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$489K 0.14%
50,000
– –
COOL
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K 0.14%
50,000
– –
SPTK
55
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.14%
50,000
– –
SPGS
56
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.14%
50,000
– –
BIOT
57
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$487K 0.14%
50,000
– –
MIT
58
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.14%
50,000
– –
BLTS
59
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.14%
50,000
– –
PNTM
60
DELISTED
Pontem Corporation
PNTM
$486K 0.14%
50,000
– –
BOAS
61
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.14%
50,000
– –
BSLK
62
DELISTED
Bolt Projects Holdings
BSLK
$485K 0.14%
2,477
– –
ACAH
63
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$485K 0.14%
50,000
– –
GMS
64
CALL
DELISTED
GMS Inc
GMS
$428K 0.12%
775,000
+200,000
+35% +$9.57M
FRGE
65
DELISTED
Forge Global Holdings
FRGE
$396K 0.11%
2,667
– –
HCAQ
66
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$396K 0.11%
40,000
– –
CTAC
67
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$391K 0.11%
50,000
– –
LFTR
68
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.11%
39,700
– –
RITM icon
69
CALL
Rithm Capital
RITM
$5.63B
$388K 0.11%
1,500,000
– –
SDA icon
70
SunCar Technology Group
SDA
$70.5M
$384K 0.11%
38,700
– –
IGAC
71
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$383K 0.11%
39,100
– –
NSTB
72
DELISTED
Northern Star Investment Corp. II
NSTB
$363K 0.1%
36,529
– –
HWM icon
73
CALL
Howmet Aerospace
HWM
$106B
$330K 0.09%
400,000
-650,000
-62% -$20.9M
EEX
74
DELISTED
Emerald Holding
EEX
$325K 0.09%
74,846
-300
-0.4% -$1.34K
SPR
75
CALL
DELISTED
Spirit AeroSystems
SPR
$300K 0.09%
400,000
-100,000
-20% -$4.19M
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.