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Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.8M
Cap. Flow
-$920M
Cap. Flow %
-270.37%
Top 10 Hldgs %
51.49%
Holding
301
New
151
Increased
15
Reduced
28
Closed
87

Top Buys

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

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

Sector Composition

1 Industrials 26.57%
2 Financials 11.27%
3 Consumer Discretionary 8.04%
4 Real Estate 7.73%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYU
251
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-50,000
Closed -$502K
IGACU
252
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-39,200
Closed -$401K
GLBLU
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
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 $920M 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 Financials and Consumer Discretionary.

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.