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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+19.47%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
78.13%
Top 10 Hldgs %
48.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$37.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.6M
3
ADNT icon
Adient
ADNT
+$22.1M
4
HWM icon
Howmet Aerospace
HWM
+$14.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Miscellaneous 29.21%
3 Consumer Discretionary 12.89%
4 Real Estate 6.58%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.63B
$4.67M 1.24%
+415,377
New +$4.23M
GSM icon
27
FerroAtlántica
GSM
$761M
$4.62M 1.22%
+1,221,519
New +$3.63M
HWM icon
28
CALL
Howmet Aerospace
HWM
$106B
$4.22M 1.12%
+1,550,000
New +$44.6M
PARR icon
29
CALL
Par Pacific Holdings
PARR
$3.95B
$3.3M 0.87%
+2,350,000
New +$36.5M
EPR icon
30
CALL
EPR Properties
EPR
$4.56B
$2.97M 0.79%
+850,000
New +$35.8M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.74%
+2,700,000
New +$1.04B
PRTY
32
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.8M 0.74%
+2,550,000
New +$18.5M
SPR
33
CALL
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.73%
+600,000
New +$25.7M
AIR icon
34
CALL
AAR Corp
AIR
$5.36B
$2.68M 0.71%
+1,000,000
New +$39.5M
PTOCU
35
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.33M 0.62%
+235,000
New +$2.33M
UNVR
36
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2.23M 0.59%
+1,500,000
New +$30.7M
TISI icon
37
CALL
Team
TISI
$113M
$2.19M 0.58%
+133,850
New +$14.7M
NCMI icon
38
National CineMedia
NCMI
$245M
$1.96M 0.52%
+42,374
New +$1.87M
CPLG
39
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.88M 0.5%
+2,150,000
New +$17.5M
FRXB.U
40
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
$1.81M 0.48%
+181,490
New +$1.82M
FTAI icon
41
CALL
FTAI Aviation
FTAI
$20B
$1.7M 0.45%
+1,112,450
New +$24.9M
LKQ icon
42
CALL
LKQ Corp
LKQ
$6.46B
$1.56M 0.41%
+600,000
New +$23.6M
CSTM icon
43
CALL
Constellium
CSTM
$3.66B
$1.48M 0.39%
+1,550,000
New +$22.3M
RITM icon
44
CALL
Rithm Capital
RITM
$5.63B
$1.45M 0.38%
+1,850,000
New +$18.8M
SRG
45
CALL
Seritage Growth Properties
SRG
$119M
$1.43M 0.38%
+1,000,000
New +$18.5M
RCLFU
46
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.36M 0.36%
+137,300
New +$1.38M
OSTRU
47
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.36M 0.36%
+137,204
New +$1.39M
WW
48
CALL
DELISTED
WW International
WW
$1.31M 0.35%
+950,000
New +$27.4M
FCAX.U
49
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.2M 0.32%
+120,009
New +$1.25M
VRRM icon
50
CALL
Verra Mobility
VRRM
$667M
$1.09M 0.29%
+1,450,000
New +$20.1M
1
2
3 4 5

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Littlejohn & Co's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Littlejohn & Co, which disclosed 149 positions worth $378M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GMS Inc: 1,053,276 shares worth $44M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Littlejohn & Co's largest Q1 2021 buy was GMS Inc: 1,053,276 shares worth $44M.
  • Littlejohn & Co's ten largest holdings make up 49% of its $378M portfolio in Q1 2021.
  • Littlejohn & Co disclosed 149 positions in Q1 2021, its first 13F filing on record.

Based on Littlejohn & Co's 13F filing for Q1 2021, filed 13 May 2021.