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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
EPHYU
251
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-50,000
Closed -$502K –
IGACU icon
252
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-39,200
Closed -$401K –
GLBLU icon
253
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$100K –
FACA.U
254
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-20,000
Closed -$202K –
SPTKU
255
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K –
HIIIU
256
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-26,000
Closed -$258K –
SCOAU
257
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-25,000
Closed -$252K –
IIIIU
258
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-25,000
Closed -$253K –
OSTRU
259
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-137,204
Closed -$1.36M –
SPGS.U
260
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$503K –
TSPQ.U
261
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-75,000
Closed -$746K –
BLTSU
262
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$498K –
CND.U
263
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-50,000
Closed -$513K –
ACII.U icon
264
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K –
LMACU
265
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$11K –
PTICU
266
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$255K –
PHICU
267
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-25,000
Closed -$251K –
PIPP.U
268
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-30,000
Closed -$309K –
BOAS.U
269
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K –
LFTRU
270
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-39,700
Closed -$407K –
PMVC.U
271
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-25,000
Closed -$256K –
VYGG.U
272
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-25,000
Closed -$260K –
CFVIU
273
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-20,000
Closed -$198K –
DWIN.U
274
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-50,000
Closed -$500K –
GOAC.U
275
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$254K –
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.