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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
FTAAW
201
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
IWM icon
202
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$2K ﹤0.01%
+9
New +$2K
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
– –
MSACW
204
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
2,222
– –
FYBR
205
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
44
– –
LAUR icon
206
Laureate Education
LAUR
$5.34B
– –
-848,397
Closed -$12.3M
LIDR icon
207
AEye
LIDR
$53.5M
– –
-1,103
Closed -$332K
LKQ icon
208
CALL
LKQ Corp
LKQ
$6.46B
– –
-200,000
Closed -$365K
NCMI icon
209
CALL
National CineMedia
NCMI
$245M
– –
-15,140
Closed -$19K
NRDY icon
210
Nerdy
NRDY
$87.7M
– –
-1,807
Closed -$269K
EFTR
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
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.