We are live on ! Find out more
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
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$243K 0.07%
25,000
– –
2021 Q2
1 quarter
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.07%
25,000
– –
2021 Q2
1 quarter
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$243K 0.07%
25,000
– –
2021 Q2
1 quarter
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$195K 0.06%
20,000
– –
2021 Q2
1 quarter
PARA icon
105
Banzai International
PARA
$2.35M
$194K 0.06%
2
– –
2021 Q2
1 quarter
RUM icon
106
RUM Group Inc
RUM
$2.46B
$194K 0.06%
20,000
– –
2021 Q2
1 quarter
DOOR icon
107
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$166K 0.05%
350,000
+250,000
+250% +$28.4M
2021 Q1
2 quarters
KCAC
108
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$166K 0.05%
20,000
– –
2021 Q2
1 quarter
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$152K 0.04%
2,400,000
+2,100,000
+700% +$926M
2021 Q2
1 quarter
FMIVW
110
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$149K 0.04%
137,074
– –
2021 Q2
1 quarter
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.04%
15,000
-25,000
-63% -$249K
2021 Q2
1 quarter
AIR icon
112
CALL
AAR Corp
AIR
$3.94B
$128K 0.04%
500,000
+100,000
+25% +$3.44M
2021 Q1
2 quarters
KELYA icon
113
CALL
Kelly Services Class A
KELYA
$541M
$111K 0.03%
+775,000
New +$16.2M
2021 Q3
0 quarters
CSTM icon
114
CALL
Constellium
CSTM
$3.45B
$103K 0.03%
100,000
-350,000
-78% -$6.74M
2021 Q1
2 quarters
ALTI icon
115
AlTi Global
ALTI
$266M
$99K 0.03%
10,000
– –
2021 Q2
1 quarter
FTAA
116
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
2021 Q2
1 quarter
FACA
117
DELISTED
Figure Acquisition Corp. I
FACA
$99K 0.03%
10,000
– –
2021 Q2
1 quarter
ALTU
118
DELISTED
Altitude Acquisition Corp
ALTU
$98K 0.03%
10,000
– –
2021 Q1
2 quarters
LOKM
119
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$97K 0.03%
10,000
– –
2021 Q2
1 quarter
FTAI icon
120
CALL
FTAI Aviation
FTAI
$17.3B
$94K 0.03%
292,750
-175,650
-38% -$4.21M
2021 Q1
2 quarters
IS
121
DELISTED
ironSource Ltd.
IS
$87K 0.03%
8,000
-2,000
-20% -$19.8K
2021 Q2
1 quarter
PAYO icon
122
Payoneer
PAYO
$2.42B
$86K 0.02%
10,000
– –
2021 Q2
1 quarter
PTOCW
123
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$55K 0.02%
78,332
– –
2021 Q2
1 quarter
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
– –
2021 Q1
2 quarters
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
– –
2021 Q1
2 quarters
3 4
5
6 7

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.