We are live on ! Find out more
LC

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
CONXW
151
CALL
DELISTED
CONX Corp. Warrant
CONXW
$14K ﹤0.01%
12,500
– –
PAYOW
152
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$13K ﹤0.01%
6,666
– –
AAC.WS
153
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
15,000
– –
GBRGR
154
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
38,700
– –
PNTM.WS
155
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
16,666
– –
MIT.WS
156
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$12K ﹤0.01%
16,666
– –
NSTB.WS
157
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$11K ﹤0.01%
8,000
– –
WPCA.WS
158
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$11K ﹤0.01%
10,200
– –
LFTRW
159
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K ﹤0.01%
13,232
– –
NRDY.WS
160
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$10K ﹤0.01%
+5,000
New +$11K
BOAS.WS
161
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$10K ﹤0.01%
16,666
– –
CBAH.WS
162
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$10K ﹤0.01%
6,249
– –
QDROU
163
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
MYPSW
164
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9K ﹤0.01%
11,943
– –
SDAWW
165
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$9K ﹤0.01%
38,700
– –
ACAHW
166
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
16,666
– –
DLCAW
167
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
12,500
– –
SPGS.WS
168
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
10,000
– –
CHEF icon
169
CALL
Chefs' Warehouse
CHEF
$4.69B
$8K ﹤0.01%
100,000
-250,000
-71% -$7.33M
BSLKW
170
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,515
– –
CCV.WS
171
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8K ﹤0.01%
6,249
– –
PEARW
172
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
8,332
– –
IIIIW
173
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$8K ﹤0.01%
8,332
– –
MONDW
174
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
12,500
– –
PMVC.WS
175
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
12,500
– –
5 6
7
8 9

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.