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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
RBAC.U
276
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-25,000
Closed -$252K –
WBT
277
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-3,048,000
Closed -$6.33M –
WBT
278
DELISTED
Welbilt, Inc.
WBT
– –
-852,316
Closed -$13.8M –
ITHXU
279
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-25,000
Closed -$251K –
GLAQU
280
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-25,000
Closed -$260K –
MOTV.U
281
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$503K –
CFFVU
282
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$250K –
VPCC.U
283
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-1,000
Closed -$10K –
ATMR.U
284
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-25,000
Closed -$255K –
CBAH.U
285
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-25,000
Closed -$249K –
THMAU
286
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$250K –
VOSOU
287
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-75,000
Closed -$740K –
BOWXU
288
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-5,000
Closed -$61K –
KCAC.U
289
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K –
CAHCU
290
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-50,000
Closed -$495K –
ACIC.U icon
291
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-4,700
Closed -$50K –
LWACU icon
292
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-50,000
Closed -$503K –
TBA
293
DELISTED
Thoma Bravo Advantage
TBA
– –
-19,600
Closed -$205K –
FTOCW
294
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-6,666
Closed -$14K –
FTOC
295
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-20,000
Closed -$211K –
FRX.U
296
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-4,470
Closed -$49K –
MSACU
297
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-20,000
Closed -$197K –
ACAHU
298
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-50,000
Closed -$493K –
FSNB.U
299
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-25,000
Closed -$248K –
PTOCU
300
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-235,000
Closed -$2.33M –
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.