$348 Million is the total value of LITTLEJOHN & CO LLC's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | Sell | MASONITE INTL CORP | $19,517,000 | -31.9% | 183,893 | -28.3% | 5.60% | -33.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $19,435,000 | -13.3% | 1,236,296 | -7.2% | 5.58% | -15.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,927,000 | -22.7% | 467,109 | -4.1% | 1.99% | -24.5% |
| PCG | Sell | PG&E CORP | $5,558,000 | -32.1% | 579,000 | -28.0% | 1.60% | -33.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,160,000 | -40.0% | 445,049 | -21.2% | 0.91% | -41.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,670,000 | -55.8% | 112,092 | -54.7% | 0.77% | -56.8% |
| ADNT | Sell | ADIENT PLCcall | $2,390,000 | -46.1% | 900,000 | -18.2% | 0.69% | -47.4% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $2,041,000 | -44.3% | 1,250,000 | -37.5% | 0.59% | -45.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,910,000 | -56.6% | 173,669 | -58.2% | 0.55% | -57.6% |
| FSII | Sell | FS DEVELOPMENT CORP II | $726,000 | -6.8% | 72,925 | -6.4% | 0.21% | -9.2% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $625,000 | -76.8% | 1,000,000 | -23.1% | 0.18% | -77.4% |
| GSM | Sell | FERROGLOBE PLC | $596,000 | -73.8% | 68,457 | -81.6% | 0.17% | -74.4% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $330,000 | -78.6% | 400,000 | -61.9% | 0.10% | -79.0% |
| EEX | Sell | EMERALD HOLDING INC | $325,000 | -19.8% | 74,846 | -0.4% | 0.09% | -21.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $300,000 | -71.9% | 400,000 | -20.0% | 0.09% | -72.6% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $300,000 | -75.0% | 800,000 | -42.9% | 0.09% | -75.6% |
| NMIH | Sell | NMI HLDGS INCcall | $283,000 | +34.8% | 650,000 | -27.8% | 0.08% | +30.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $149,000 | -62.6% | 15,000 | -62.5% | 0.04% | -63.2% |
| CSTM | Sell | CONSTELLIUM SEcall | $103,000 | -87.2% | 100,000 | -77.8% | 0.03% | -87.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $94,000 | -93.8% | 250,000 | -37.5% | 0.03% | -94.0% |
| IS | Sell | IRONSOURCE LTD | $87,000 | -17.1% | 8,000 | -20.0% | 0.02% | -19.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $30,000 | -95.4% | 600,000 | -40.0% | 0.01% | -95.3% |
| WW | Sell | WW INTL INCcall | $30,000 | -96.8% | 300,000 | -25.0% | 0.01% | -96.8% |
| CHEF | Sell | CHEFS WHSE INCcall | $8,000 | -94.9% | 100,000 | -71.4% | 0.00% | -95.7% |
| EPR | Sell | EPR PPTYScall | $5,000 | -99.2% | 200,000 | -50.0% | 0.00% | -99.4% |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -999 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION COcall | $0 | – | -19,634 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -151,400 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -9,415 | -100.0% | -0.03% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -27,099 | -100.0% | -0.08% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -33,100 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -39,269 | -100.0% | -0.11% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -1,400,000 | -100.0% | -0.31% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -603,004 | -100.0% | -0.38% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -848,397 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-09 |
| 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 |
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.