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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
FTAAW
201
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
2021 Q2
1 quarter
IWM icon
202
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$2K ﹤0.01%
+9
New +$2K
2021 Q3
0 quarters
LOKM.WS
203
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
2,000
– –
2021 Q2
1 quarter
MSACW
204
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
2,222
– –
2021 Q2
1 quarter
FYBR icon
205
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
44
– –
2021 Q2
1 quarter
LAUR icon
206
Laureate Education
LAUR
$5.38B
– –
-848,397
Closed -$12.3M –
LIDR icon
207
AEye
LIDR
$40.8M
– –
-1,103
Closed -$332K –
LKQ icon
208
CALL
LKQ Corp
LKQ
$5.66B
– –
-200,000
Closed -$365K –
NCMI icon
209
CALL
National CineMedia
NCMI
$212M
– –
-15,140
Closed -$19K –
NRDY icon
210
Nerdy
NRDY
$57.5M
– –
-1,807
Closed -$269K –
EFTR icon
211
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,000
Closed -$495K –
UNVR
212
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,400,000
Closed -$1.05M –
VPCBU
213
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-999
Closed -$10K –
PFDRU
214
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-5,000
Closed -$50K –
VELOU icon
215
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,000
Closed -$10K –
CND
216
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$493K –
SHACU
217
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-9,415
Closed -$95K –
CAHCW
218
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-19,634
Closed -$19K –
CAHC
219
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-39,269
Closed -$388K –
PACE.WS
220
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-5,000
Closed -$9K –
WPG
221
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-600,000
Closed -$65K –
WPG
222
DELISTED
Washington Prime Group Inc.
WPG
– –
-603,004
Closed -$1.31M –
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.