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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
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$243K 0.07%
25,000
– –
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.07%
25,000
– –
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$243K 0.07%
25,000
– –
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$195K 0.06%
20,000
– –
PARA
105
Banzai International
PARA
$3.87M
$194K 0.06%
2
– –
RUM icon
106
RUM Group Inc
RUM
$4.45B
$194K 0.06%
20,000
– –
DOOR
107
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$166K 0.05%
350,000
+250,000
+250% +$28.4M
KCAC
108
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$166K 0.05%
20,000
– –
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152K 0.04%
2,400,000
+2,100,000
+700% +$926M
FMIVW
110
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$149K 0.04%
137,074
– –
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.04%
15,000
-25,000
-63% -$249K
AIR icon
112
CALL
AAR Corp
AIR
$5.36B
$128K 0.04%
500,000
+100,000
+25% +$3.44M
KELYA icon
113
CALL
Kelly Services Class A
KELYA
$600M
$111K 0.03%
+775,000
New +$16.2M
CSTM icon
114
CALL
Constellium
CSTM
$3.66B
$103K 0.03%
100,000
-350,000
-78% -$6.74M
ALTI icon
115
AlTi Global
ALTI
$461M
$99K 0.03%
10,000
– –
FTAA
116
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
FACA
117
DELISTED
Figure Acquisition Corp. I
FACA
$99K 0.03%
10,000
– –
ALTU
118
DELISTED
Altitude Acquisition Corp
ALTU
$98K 0.03%
10,000
– –
LOKM
119
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$97K 0.03%
10,000
– –
FTAI icon
120
CALL
FTAI Aviation
FTAI
$20B
$94K 0.03%
292,750
-175,650
-38% -$4.21M
IS
121
DELISTED
ironSource Ltd.
IS
$87K 0.03%
8,000
-2,000
-20% -$19.8K
PAYO icon
122
Payoneer
PAYO
$2.41B
$86K 0.02%
10,000
– –
PTOCW
123
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$55K 0.02%
78,332
– –
WPCB.U
124
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$50K 0.01%
5,000
– –
PICC.U
125
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$49K 0.01%
5,000
– –
3 4
5
6 7

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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.