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Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.8M
Cap. Flow
-$31.3M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.49%
Holding
301
New
151
Increased
15
Reduced
28
Closed
87
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$8.75M
2
AVAH icon
Aveanna Healthcare
AVAH
+$8.46M
3
PLTK icon
Playtika
PLTK
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$20M
2
HWM icon
Howmet Aerospace
HWM
+$16.6M
3
WW icon
WW International
WW
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Miscellaneous 14.46%
3 Financials 11.5%
4 Consumer Discretionary 9.59%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTB.U
226
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-50,000
Closed -$510K –
VIIAU
227
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-25,000
Closed -$254K –
FRXB.U
228
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-181,490
Closed -$1.81M –
CFIVU
229
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-25,000
Closed -$251K –
CFFEU
230
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-25,000
Closed -$248K –
AAC.U
231
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-75,000
Closed -$750K –
CCV.U
232
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,000
Closed -$255K –
FZT.U
233
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-75,000
Closed -$746K –
NSTD.U
234
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,000
Closed -$10K –
RCLFU
235
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-137,300
Closed -$1.36M –
NSTC.U
236
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-26,000
Closed -$259K –
CPUH.U
237
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-25,000
Closed -$252K –
FMIVU
238
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-550,000
Closed -$5.45M –
PNTM.U
239
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$495K –
GBRGU
240
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-50,000
Closed -$500K –
WPCA.U
241
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-51,000
Closed -$514K –
HERAU
242
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-26,000
Closed -$260K –
FPAC.U
243
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$505K –
LOKM.U
244
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K –
FTAAU
245
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$101K –
CTAQU
246
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-25,000
Closed -$248K –
MIT.U
247
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K –
BIOTU
248
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$495K –
DLCAU
249
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-25,000
Closed -$251K –
FCAX.U
250
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-120,009
Closed -$1.2M –
8 9
10
11 12

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Littlejohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Littlejohn & Co held 301 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Littlejohn & Co withdrew a net $31.3M in Q2 2021, closing 87 positions and reducing 28 holdings. Its most notable exit was Howmet Aerospace, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Littlejohn & Co opened a new position in Radian Group worth $8.33M.

  • Littlejohn & Co's largest Q2 2021 buy was Radian Group: 374,303 shares worth $8.33M.
  • Littlejohn & Co added most to Par Pacific Holdings in Q2 2021, an estimated $7.75M increase.
  • Littlejohn & Co's biggest Q2 2021 reduction was GMS Inc, cutting an estimated $20M.
  • Littlejohn & Co fully exited Howmet Aerospace in Q2 2021, selling an estimated $16.6M.
  • Littlejohn & Co's ten largest holdings make up 51% of its $340M portfolio in Q2 2021.
  • Littlejohn & Co opened 151 new positions and closed 87 in Q2 2021.
  • Littlejohn & Co's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.