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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
VRRM icon
76
CALL
Verra Mobility
VRRM
$447M
$300K 0.09%
800,000
-600,000
-43% -$9.16M
2021 Q1
2 quarters
PIPP
77
DELISTED
Pine Island Acquisition Corp.
PIPP
$293K 0.08%
30,000
– –
2021 Q2
1 quarter
NMIH icon
78
CALL
NMI Holdings
NMIH
$3.02B
$283K 0.08%
650,000
-250,000
-28% -$5.5M
2021 Q2
1 quarter
NSTC
79
DELISTED
Northern Star Investment Corp. III
NSTC
$253K 0.07%
26,000
– –
2021 Q2
1 quarter
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$253K 0.07%
26,000
– –
2021 Q2
1 quarter
HIII
81
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
2021 Q2
1 quarter
GLAQ
82
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$251K 0.07%
25,000
– –
2021 Q2
1 quarter
XBP icon
83
XBP Global Holdings
XBP
$41.9M
$249K 0.07%
2,500
– –
2021 Q2
1 quarter
PEAR
84
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.07%
25,000
– –
2021 Q2
1 quarter
AMPS icon
85
DELISTED
Altus Power
AMPS
$248K 0.07%
25,000
– –
2021 Q2
1 quarter
CFV
86
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.07%
25,000
– –
2021 Q2
1 quarter
FATH icon
87
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$246K 0.07%
1,250
– –
2021 Q2
1 quarter
IIII
88
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.07%
25,000
– –
2021 Q2
1 quarter
RBAC
89
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.07%
25,000
– –
2021 Q2
1 quarter
SFR
90
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
PHIC
92
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
PMVC
93
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
VYGG
94
DELISTED
Vy Global Growth
VYGG
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
GOAC
95
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$245K 0.07%
25,000
– –
2021 Q2
1 quarter
MOND icon
96
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$244K 0.07%
25,000
– –
2021 Q2
1 quarter
CPUH
97
DELISTED
Compute Health Acquisition Corp.
CPUH
$244K 0.07%
25,000
– –
2021 Q2
1 quarter
CTAQ
98
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$244K 0.07%
25,000
– –
2021 Q2
1 quarter
DLCA
99
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$244K 0.07%
25,000
– –
2021 Q2
1 quarter
ACII icon
100
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.07%
25,000
– –
2021 Q2
1 quarter
2 3
4
5 6

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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.