SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$340M
Q2 2021
Positions
214
Filings on Record
21
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Littlejohn & Co LLC reported $340M in U.S.-listed holdings across 214 positions for Q2 2021.

Its largest position, GMS1EUR, represents 8.5% of the portfolio.

Compared with Q1 2021, the fund opened 150 new positions and exited 83.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+8.5%
Gms
New / Exited
150 / 83
positions this quarter

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: 64.4%Other: 21.3%REIT: 6.1%ETP: 4.5%Ltd Part: 2.4%Other: 1.3%
  • Common Stock · 64.4% · $219M
  • Other · 21.3% · $73M
  • REIT · 6.1% · $21M
  • ETP · 4.5% · $15M
  • Ltd Part · 2.4% · $8M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVAHAVEANNA HEALTHCARE HLDGS INCNEW+713.5K713.5K+$9M$9M
RDNRADIAN GROUP INCNEW+774.3K774.3K+$9M$9M
PLTKPLAYTIKA HLDG CORPNEW+320.5K320.5K+$8M$8M
FORUM MERGER IV CORPNEW+548.3K548.3K+$5M$5M
NMIHNMI HLDGS INCNEW+1.12M1.12M+$5M$5M
INSMED INCNEW+40.0K40.0K+$4M$4M
BRSPBRIGHTSPIRE CAPITAL INCNEW+329.9K329.9K+$3M$3M
PINE TECHNOLOGY ACQUISITN CONEW+235.0K235.0K+$2M$2M

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMS1EURGMS INChistory →COM8.54%$29M603.7K
2DOORUSDMASONITE INTL CORPhistory →COM8.43%$29M256.4K
3ADIENT PLCORD SHS7.86%$27M591.8K
4PARRPAR PAC HOLDINGS INChistory →COM NEW6.59%$22M1.33M
5S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A4.58%$16M330.0K
6CMLSQCUMULUS MEDIA INChistory →COM CL A3.82%$13M886.8K
7LAURLAUREATE EDUCATION INChistory →CL A3.62%$12M848.4K
8HYHYSTER YALE MATLS HANDLING Ihistory →CL A2.72%$9M126.7K
9J40TPROSHARES TRhistory →PSHS ULTSH 20YRS2.71%$9M488.8K
10SRGSERITAGE GROWTH PPTYShistory →CL A2.63%$9M487.1K
11AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM2.59%$9M713.5K
12RDNRADIAN GROUP INChistory →COM2.45%$8M374.3K
13CPLGGUSDCOREPOINT LODGING INChistory →COM2.44%$8M774.5K
14XXYCROSS CTRY HEALTHCARE INChistory →COM2.41%$8M495.8K
15PCGPG&E CORPhistory →COM2.40%$8M804.4K
16PLTKPLAYTIKA HLDG CORPhistory →COM2.25%$8M320.5K
17FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB1.93%$7M195.7K
18UNVREURUNIVAR SOLUTIONS USA INChistory →COM1.78%$6M247.7K
19FORUM MERGER IV CORPCLASS A COM1.58%$5M548.3K
20PARTY CITY HOLDCO INCCOM1.55%$5M564.9K
21NMIHNMI HLDGS INChistory →CL A1.44%$5M218.0K
22INSMED INCNOTE 0.750% 6/01.30%$4M40.0K
23RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.29%$4M415.4K
24NCMIEURNATIONAL CINEMEDIA INCCOM0.92%$3M615.6K
25BRSPBRIGHTSPIRE CAPITAL INCCOM CL A0.91%$3M329.9K
26PINE TECHNOLOGY ACQUISITN COCLASS A COM0.67%$2M235.0K
27FERROGLOBE PLCSHS0.67%$2M371.5K
28FOREST ROAD ACQUISITION CORCL A0.42%$1M146.0K
29ROSECLIFF ACQUISITION CORP ICOM CL A0.39%$1M137.3K
30OYSTER ENTERPRISES ACQ CORPCOM CL A0.39%$1M137.2K
31WASHINGTON PRIME GROUP NEWCOM0.38%$1M603.0K
32ASSERTIO HOLDINGS INCCOM NEW0.36%$1M781.4K
33FORTRESS CAPITAL ACQUISITIONSHS CL A0.32%$1M110.0K
34FS DEVELOPMENT CORP IICOM CL A0.23%$779,00077.9K
35FAST ACQUISITION CORP IICL A0.22%$734,00075.0K
36ARES ACQUISITION CORPORATIONCOM CL A0.21%$731,00075.0K

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 ↗.