SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LITTLEJOHN & CO LLC

CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532

Reported Value
$378M
Q1 2021
Positions
150
Filings on Record
21
2019–present window
Filed
May 13, 2021
original filing

Summary

Littlejohn & Co LLC reported $378M in U.S.-listed holdings across 150 positions for Q1 2021.

Its largest position, GMS1EUR, represents 11.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.7%
share of reported value
Largest Position
+11.6%
Gms

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $378MQ1 ’21Q2 ’21: $340MQ3 ’21: $348MQ4 ’21: $384MQ4 ’21Q1 ’22: $381MQ2 ’22: $277MQ3 ’22: $192MQ3 ’22Q4 ’22: $167MQ1 ’23: $167MQ2 ’23: $144MQ2 ’23Q3 ’23: $118MQ4 ’23: $143MQ1 ’24: $156MQ1 ’24Q2 ’24: $196MQ3 ’24: $198MQ4 ’24: $198MQ4 ’24Q1 ’25: $192MQ2 ’25: $210MQ3 ’25: $198MQ3 ’25Q4 ’25: $192MQ1 ’26: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%Other: 22.5%REIT: 6.1%ETP: 3.9%Ltd Part: 2.0%Other: 0.4%
  • Common Stock · 65.2% · $246M
  • Other · 22.5% · $85M
  • REIT · 6.1% · $23M
  • ETP · 3.9% · $15M
  • Ltd Part · 2.0% · $8M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GMS1EURGMS INCNEW+2.18M2.18M+$50M$50M
ADIENT PLCNEW+1.99M1.99M+$36M$36M
DOORUSDMASONITE INTL CORPNEW+308.5K308.5K+$25M$25M
HWMHOWMET AEROSPACE INCNEW+2.05M2.05M+$20M$20M
MFS1EURWELBILT INCNEW+3.90M3.90M+$20M$20M
UNVREURUNIVAR SOLUTIONS USA INCNEW+2.19M2.19M+$17M$17M
PARRPAR PAC HOLDINGS INCNEW+3.17M3.17M+$15M$15M
WW6WW INTL INCNEW+1.35M1.35M+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMS1EURGMS INChistory →COM11.63%$44M1.05M
2ADIENT PLCORD SHS6.84%$26M585.1K
3DOORUSDMASONITE INTL CORPhistory →COM6.36%$24M208.5K
4HWMHOWMET AEROSPACE INChistory →COM4.23%$16M498.0K
5UNVREURUNIVAR SOLUTIONS USA INChistory →COM3.91%$15M686.2K
6MFS1EURWELBILT INChistory →COM3.66%$14M852.3K
7WW6WW INTL INChistory →COM3.35%$13M404.6K
8PARRPAR PAC HOLDINGS INChistory →COM NEW3.05%$12M817.4K
9LAURLAUREATE EDUCATION INChistory →CL A2.90%$11M807.1K
10HYHYSTER YALE MATLS HANDLING Ihistory →CL A2.79%$11M121.1K
11PARTY CITY HOLDCO INCCOM2.70%$10M1.76M
12PCGPG&E CORPhistory →COM2.49%$9M804.4K
13S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A2.47%$9M191.7K
14SRGSERITAGE GROWTH PPTYShistory →CL A2.16%$8M445.3K
15CMLSQCUMULUS MEDIA INChistory →COM CL A2.03%$8M842.2K
16J40TPROSHARES TRhistory →PSHS ULTSH 20YRS1.74%$7M302.4K
17EPREPR PPTYShistory →COM SH BEN INT1.61%$6M130.3K
18FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB1.54%$6M206.2K
19FORUM MERGER IV CORPUNIT 03/15/20281.44%$5M550.0K
20CPLGGUSDCOREPOINT LODGING INChistory →COM1.43%$5M598.3K
21CONSTELLIUM SECL A SHS1.35%$5M348.3K
22RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.24%$5M415.4K
23FERROGLOBE PLCSHS1.22%$5M1.22M
24PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20280.62%$2M235.0K
25NCMIEURNATIONAL CINEMEDIA INCCOM0.52%$2M423.7K
26FOREST ROAD ACQUISITION CORUNIT 99/99/99990.48%$2M181.5K
27ROSECLIFF ACQUISITION CORP IUNIT 99/99/99990.36%$1M137.3K
28OYSTER ENTERPRISES ACQ CORPUNIT 01/20/20260.36%$1M137.2K
29FORTRESS CAPITAL ACQUISITIONUNIT 99/99/99990.32%$1M120.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M30Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M35May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M36Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M61May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M166Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M175Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M206Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M214Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M150May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.