$378 Million is the total value of LITTLEJOHN & CO LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | New | GMS INC | $43,974,000 | – | 1,053,276 | +100.0% | 11.63% | – |
| ADNT | New | ADIENT PLC | $25,862,000 | – | 585,111 | +100.0% | 6.84% | – |
| DOOR | New | MASONITE INTL CORP | $24,023,000 | – | 208,459 | +100.0% | 6.36% | – |
| HWM | New | HOWMET AEROSPACE INC | $16,000,000 | – | 497,981 | +100.0% | 4.23% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $14,780,000 | – | 686,166 | +100.0% | 3.91% | – |
| WBT | New | WELBILT INC | $13,850,000 | – | 852,316 | +100.0% | 3.66% | – |
| WW | New | WW INTL INC | $12,655,000 | – | 404,582 | +100.0% | 3.35% | – |
| PARR | New | PAR PAC HOLDINGS INC | $11,541,000 | – | 817,356 | +100.0% | 3.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $10,969,000 | – | 807,134 | +100.0% | 2.90% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $10,551,000 | – | 121,106 | +100.0% | 2.79% | – |
| ADNT | New | ADIENT PLCcall | $10,200,000 | – | 1,400,000 | +100.0% | 2.70% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $10,193,000 | – | 1,757,424 | +100.0% | 2.70% | – |
| PCG | New | PG&E CORP | $9,420,000 | – | 804,409 | +100.0% | 2.49% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,326,000 | – | 191,698 | +100.0% | 2.47% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $8,171,000 | – | 445,268 | +100.0% | 2.16% | – |
| CMLS | New | CUMULUS MEDIA INC | $7,673,000 | – | 842,222 | +100.0% | 2.03% | – |
| TBT | New | PROSHARES TR | $6,575,000 | – | 302,438 | +100.0% | 1.74% | – |
| WBT | New | WELBILT INCcall | $6,335,000 | – | 3,048,000 | +100.0% | 1.68% | – |
| EPR | New | EPR PPTYS | $6,069,000 | – | 130,271 | +100.0% | 1.61% | – |
| GMS | New | GMS INCcall | $5,898,000 | – | 1,125,000 | +100.0% | 1.56% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $5,813,000 | – | 206,225 | +100.0% | 1.54% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $5,445,000 | – | 550,000 | +100.0% | 1.44% | – |
| CPLG | New | COREPOINT LODGING INC | $5,403,000 | – | 598,344 | +100.0% | 1.43% | – |
| IWM | New | ISHARES TRput | $5,236,000 | – | 2,450,000 | +100.0% | 1.38% | – |
| CSTM | New | CONSTELLIUM SE | $5,120,000 | – | 348,317 | +100.0% | 1.35% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,673,000 | – | 415,377 | +100.0% | 1.24% | – |
| GSM | New | FERROGLOBE PLC | $4,617,000 | – | 1,221,519 | +100.0% | 1.22% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $4,218,000 | – | 1,550,000 | +100.0% | 1.12% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $3,298,000 | – | 2,350,000 | +100.0% | 0.87% | – |
| EPR | New | EPR PPTYScall | $2,971,000 | – | 850,000 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,811,000 | – | 2,700,000 | +100.0% | 0.74% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $2,801,000 | – | 2,550,000 | +100.0% | 0.74% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,768,000 | – | 600,000 | +100.0% | 0.73% | – |
| AIR | New | AAR CORPcall | $2,680,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,331,000 | – | 235,000 | +100.0% | 0.62% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $2,233,000 | – | 1,500,000 | +100.0% | 0.59% | – |
| TISI | New | TEAM INCcall | $2,194,000 | – | 1,338,500 | +100.0% | 0.58% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,958,000 | – | 423,735 | +100.0% | 0.52% | – |
| CPLG | New | COREPOINT LODGING INCcall | $1,875,000 | – | 2,150,000 | +100.0% | 0.50% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,808,000 | – | 181,490 | +100.0% | 0.48% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $1,703,000 | – | 950,000 | +100.0% | 0.45% | – |
| LKQ | New | LKQ CORPcall | $1,560,000 | – | 600,000 | +100.0% | 0.41% | – |
| CSTM | New | CONSTELLIUM SEcall | $1,483,000 | – | 1,550,000 | +100.0% | 0.39% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,445,000 | – | 1,850,000 | +100.0% | 0.38% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $1,425,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,362,000 | – | 137,300 | +100.0% | 0.36% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,357,000 | – | 137,204 | +100.0% | 0.36% | – |
| WW | New | WW INTL INCcall | $1,311,000 | – | 950,000 | +100.0% | 0.35% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,201,000 | – | 120,009 | +100.0% | 0.32% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $1,089,000 | – | 1,450,000 | +100.0% | 0.29% | – |
| DOOR | New | MASONITE INTL CORPcall | $805,000 | – | 100,000 | +100.0% | 0.21% | – |
| CHEF | New | CHEFS WHSE INCcall | $781,000 | – | 750,000 | +100.0% | 0.21% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.20% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.20% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $746,000 | – | 75,000 | +100.0% | 0.20% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $740,000 | – | 75,000 | +100.0% | 0.20% | – |
| TISI | New | TEAM INC | $660,000 | – | 57,203 | +100.0% | 0.18% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $540,000 | – | 63,358 | +100.0% | 0.14% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $513,000 | – | 50,000 | +100.0% | 0.14% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $514,000 | – | 51,000 | +100.0% | 0.14% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $513,000 | – | 50,000 | +100.0% | 0.14% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $510,000 | – | 50,000 | +100.0% | 0.14% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $505,000 | – | 50,000 | +100.0% | 0.13% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $505,000 | – | 50,000 | +100.0% | 0.13% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.13% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.13% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $503,000 | – | 50,000 | +100.0% | 0.13% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.13% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.13% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| EEX | New | EMERALD HOLDING INC | $498,000 | – | 90,178 | +100.0% | 0.13% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.13% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $497,000 | – | 50,000 | +100.0% | 0.13% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $495,000 | – | 50,000 | +100.0% | 0.13% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.13% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.13% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $495,000 | – | 50,000 | +100.0% | 0.13% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $495,000 | – | 50,000 | +100.0% | 0.13% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $493,000 | – | 50,000 | +100.0% | 0.13% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $493,000 | – | 49,546 | +100.0% | 0.13% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $419,000 | – | 614,602 | +100.0% | 0.11% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $407,000 | – | 39,700 | +100.0% | 0.11% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $401,000 | – | 39,200 | +100.0% | 0.11% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $400,000 | – | 40,000 | +100.0% | 0.11% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $357,000 | – | 35,831 | +100.0% | 0.09% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $309,000 | – | 30,000 | +100.0% | 0.08% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $269,000 | – | 27,099 | +100.0% | 0.07% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $260,000 | – | 25,000 | +100.0% | 0.07% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $260,000 | – | 26,000 | +100.0% | 0.07% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $260,000 | – | 25,000 | +100.0% | 0.07% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $259,000 | – | 26,000 | +100.0% | 0.07% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $256,000 | – | 25,000 | +100.0% | 0.07% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $258,000 | – | 26,000 | +100.0% | 0.07% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.07% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.07% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.07% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.07% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.07% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $252,000 | – | 25,000 | +100.0% | 0.07% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $254,000 | – | 25,000 | +100.0% | 0.07% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $254,000 | – | 25,000 | +100.0% | 0.07% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $253,000 | – | 25,000 | +100.0% | 0.07% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $250,000 | – | 400,000 | +100.0% | 0.07% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $251,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.07% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $251,000 | – | 25,000 | +100.0% | 0.07% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $251,000 | – | 25,000 | +100.0% | 0.07% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.07% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $211,000 | – | 16,916 | +100.0% | 0.06% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $211,000 | – | 20,000 | +100.0% | 0.06% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.05% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $205,000 | – | 19,600 | +100.0% | 0.05% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.05% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.05% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.05% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $94,000 | – | 9,415 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $92,000 | – | 61,000 | +100.0% | 0.02% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $85,000 | – | 8,600 | +100.0% | 0.02% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $61,000 | – | 5,000 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $49,000 | – | 4,470 | +100.0% | 0.01% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $50,000 | – | 4,700 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP IIIcall | $23,000 | – | 16,666 | +100.0% | 0.01% | – |
| ACACW | New | ACIES ACQUISITION CORPcall | $18,000 | – | 11,943 | +100.0% | 0.01% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONcall | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION CORcall | $14,000 | – | 6,666 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPcall | $13,000 | – | 7,500 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIEScall | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $4,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERITAGE GROWTH PPTYS | 11 | Q3 2023 | 6.0% |
| ISHARES TR | 11 | Q3 2023 | 2.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| GMS INC | 10 | Q2 2023 | 20.8% |
| AVEANNA HEALTHCARE HLDGS INC | 10 | Q3 2023 | 7.6% |
| INSMED INC | 10 | Q3 2023 | 3.4% |
| FAST ACQUISITION CORP II | 10 | Q3 2023 | 0.0% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.0% |
| FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.0% |
View LITTLEJOHN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View LITTLEJOHN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.