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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
PIPP.WS
176
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$8K ﹤0.01%
10,000
– –
CFFVW
177
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
8,332
– –
CFIVW
178
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
8,332
– –
SFRWW
179
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
8,332
– –
HERAW
180
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
6,500
– –
VYGG.WS
181
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$7K ﹤0.01%
5,000
– –
RBAC.WS
182
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
8,332
– –
ATMR.WS
183
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$7K ﹤0.01%
6,249
– –
PARAW
184
CALL
Banzai International Warrant
PARAW
$95.5K
$6K ﹤0.01%
10,000
– –
XBPEW
185
CALL
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
6,249
– –
CPUH.WS
186
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6K ﹤0.01%
6,249
– –
SCOAW
187
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
8,332
– –
PHICW
188
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
8,332
– –
FSNB.WS
189
CALL
DELISTED
Fusion 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
FSNB.WS
$6K ﹤0.01%
8,332
– –
GOAC.WS
190
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6K ﹤0.01%
8,332
– –
KCAC.WS
191
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$6K ﹤0.01%
5,000
– –
EPR icon
192
CALL
EPR Properties
EPR
$4.56B
$5K ﹤0.01%
200,000
-200,000
-50% -$10.1M
ALTUW
193
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
7,500
– –
CTAQW
194
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K ﹤0.01%
8,332
– –
FACA.WS
195
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
5,000
– –
ACII.WS
196
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
6,249
– –
RUMBW
197
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$4K ﹤0.01%
5,000
– –
ALTIW
198
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
HIIIW
199
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
5,200
– –
NSTC.WS
200
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4K ﹤0.01%
4,332
– –
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.