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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
CONXW icon
151
CALL
DELISTED
CONX Corp. Warrant
CONXW
$14K ﹤0.01%
12,500
– –
2021 Q2
1 quarter
PAYOW icon
152
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$13K ﹤0.01%
6,666
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
GBRGR
154
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
38,700
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
LFTRW
159
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K ﹤0.01%
13,232
– –
2021 Q2
1 quarter
NRDY.WS icon
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
2021 Q3
0 quarters
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
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
QDROU icon
163
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
2021 Q1
2 quarters
MYPSW icon
164
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9K ﹤0.01%
11,943
– –
2021 Q1
2 quarters
SDAWW icon
165
CALL
SunCar Technology Group Warrant
SDAWW
$6.88M
$9K ﹤0.01%
38,700
– –
2021 Q2
1 quarter
ACAHW
166
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
16,666
– –
2021 Q2
1 quarter
DLCAW
167
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
12,500
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
CHEF icon
169
CALL
Chefs' Warehouse
CHEF
$4.66B
$8K ﹤0.01%
100,000
-250,000
-71% -$7.33M
2021 Q1
2 quarters
BSLKW
170
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,515
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
PEARW
172
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K ﹤0.01%
8,332
– –
2021 Q2
1 quarter
IIIIW
173
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$8K ﹤0.01%
8,332
– –
2021 Q2
1 quarter
MONDW icon
174
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
12,500
– –
2021 Q2
1 quarter
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
– –
2021 Q2
1 quarter
5 6
7
8 9

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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.