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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
CND.WS
126
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$44K 0.01%
25,000
– –
VOSOW
127
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$39K 0.01%
34,496
– –
OSTRW
128
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K 0.01%
68,602
– –
RDN icon
129
CALL
Radian Group
RDN
$4.82B
$30K 0.01%
400,000
– –
SRG
130
CALL
Seritage Growth Properties
SRG
$119M
$30K 0.01%
600,000
-400,000
-40% -$6.3M
WW
131
CALL
DELISTED
WW International
WW
$30K 0.01%
300,000
-100,000
-25% -$2.61M
FPAC.WS
132
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$29K 0.01%
16,666
– –
EFTRW
133
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$27K 0.01%
16,666
– –
MDAIW icon
134
CALL
Spectral AI Warrants
MDAIW
$6.01M
$25K 0.01%
45,766
– –
FRXB.WS
135
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$25K 0.01%
29,192
– –
BLTSW
136
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K 0.01%
25,000
– –
LMDXW
137
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K 0.01%
+19,634
New +$22.8K
SPTKW
138
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K 0.01%
25,000
– –
LIDRW
139
CALL
DELISTED
AEye Inc Warrant
LIDRW
$19K 0.01%
16,666
– –
FCAX.WS
140
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$19K 0.01%
22,001
– –
FZT.WS
141
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17K ﹤0.01%
18,749
– –
MOTV.WS
142
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$17K ﹤0.01%
13,332
– –
CTAC.WS
143
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
16,666
– –
FOXO.WS
144
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$16K ﹤0.01%
25,000
– –
BIOTW
145
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
25,000
– –
IGACW
146
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
19,549
– –
TSPQ.WS
147
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$16K ﹤0.01%
25,000
– –
GLAQW
148
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$16K ﹤0.01%
25,000
– –
EPHYW
149
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
16,666
– –
COOLW
150
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14K ﹤0.01%
16,666
– –
4 5
6
7 8

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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.