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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
GMS
1
DELISTED
GMS Inc
GMS
$33.4M 9.58%
761,753
+158,055
+26% +$7.56M
ADNT icon
2
Adient
ADNT
$1.47B
$31.5M 9.04%
759,709
+167,959
+28% +$6.69M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.5M 5.6%
183,893
-72,514
-28% -$8.24M
PARR icon
4
Par Pacific Holdings
PARR
$3.95B
$19.4M 5.58%
1,236,296
-96,492
-7% -$1.49M
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$16.6M 4.78%
1,073,556
+299,040
+39% +$4.13M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$14.7M 4.21%
331,800
+1,800
+0.5% +$75.4K
CCRN
7
DELISTED
Cross Country Healthcare
CCRN
$13.7M 3.95%
647,212
+151,416
+31% +$2.84M
WW
8
DELISTED
WW International
WW
$11.4M 3.28%
+626,034
New +$16.4M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.9M 3.12%
887,362
+600
+0.1% +$7.23K
NMIH icon
10
NMI Holdings
NMIH
$3.37B
$9.52M 2.73%
421,023
+203,022
+93% +$4.46M
RDN icon
11
Radian Group
RDN
$4.82B
$9.3M 2.67%
409,303
+35,000
+9% +$794K
HY icon
12
Hyster-Yale Materials Handling
HY
$609M
$9.29M 2.67%
184,919
+58,236
+46% +$3.58M
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$9.28M 2.66%
505,639
+16,880
+3% +$296K
PLTK icon
14
Playtika
PLTK
$885M
$9.04M 2.6%
327,266
+6,812
+2% +$170K
AVAH icon
15
Aveanna Healthcare
AVAH
$2.91B
$8.45M 2.42%
1,053,118
+339,589
+48% +$3.29M
TALO icon
16
Talos Energy
TALO
$2.78B
$8.17M 2.35%
+593,555
New +$7.24M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.09M 2.04%
2,550,000
+1,600,000
+168% +$706M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$6.94M 1.99%
3,800,000
+1,800,000
+90% +$399M
SRG
19
Seritage Growth Properties
SRG
$119M
$6.93M 1.99%
467,109
-19,994
-4% -$315K
PCG icon
20
PG&E
PCG
$36.6B
$5.56M 1.6%
579,000
-225,409
-28% -$2.13M
FMIV
21
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.35M 1.54%
548,299
– –
FTAI icon
22
FTAI Aviation
FTAI
$20B
$5.04M 1.45%
232,643
+3,513
+2% +$84.2K
BRSP
23
BrightSpire Capital
BRSP
$601M
$4.86M 1.4%
517,962
+188,111
+57% +$1.82M
CPLG
24
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.72M 1.35%
2,950,000
+550,000
+23% +$7.59M
TISI icon
25
Team
TISI
$113M
$3.44M 0.99%
114,314
+109,591
+2,320% +$5.28M
1
2 3 4 5

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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.