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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
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
– –
2021 Q2
1 quarter
VOSOW
127
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$39K 0.01%
34,496
– –
2021 Q2
1 quarter
OSTRW
128
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K 0.01%
68,602
– –
2021 Q2
1 quarter
RDN icon
129
CALL
Radian Group
RDN
$4.45B
$30K 0.01%
400,000
– –
2021 Q2
1 quarter
SRG icon
130
CALL
Seritage Growth Properties
SRG
$92.9M
$30K 0.01%
600,000
-400,000
-40% -$6.3M
2021 Q1
2 quarters
WW icon
131
CALL
DELISTED
WW International
WW
$30K 0.01%
300,000
-100,000
-25% -$2.61M
2021 Q1
2 quarters
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
– –
2021 Q2
1 quarter
EFTRW icon
133
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$27K 0.01%
16,666
– –
2021 Q2
1 quarter
MDAIW icon
134
CALL
Spectral AI Warrants
MDAIW
$4.65M
$25K 0.01%
45,766
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
BLTSW
136
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K 0.01%
25,000
– –
2021 Q2
1 quarter
LMDXW
137
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K 0.01%
+19,634
New +$22.8K
2021 Q3
0 quarters
SPTKW
138
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K 0.01%
25,000
– –
2021 Q2
1 quarter
LIDRW icon
139
CALL
DELISTED
AEye Inc Warrant
LIDRW
$19K 0.01%
16,666
– –
2021 Q1
2 quarters
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
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
– –
2021 Q1
2 quarters
FOXO.WS icon
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
– –
2021 Q2
1 quarter
BIOTW
145
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
25,000
– –
2021 Q2
1 quarter
IGACW icon
146
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
19,549
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
GLAQW
148
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$16K ﹤0.01%
25,000
– –
2021 Q2
1 quarter
EPHYW
149
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
16,666
– –
2021 Q2
1 quarter
COOLW icon
150
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14K ﹤0.01%
16,666
– –
2021 Q2
1 quarter
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.