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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
+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
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
NCMI icon
26
National CineMedia
NCMI
$208M
$3.12M 0.92%
61,556
+19,182
+45% +$900K
2021 Q1
1 quarter
BRSP icon
27
BrightSpire Capital
BRSP
$478M
$3.1M 0.91%
329,851
+266,493
+421% +$2.46M
2021 Q1
1 quarter
PRTY
28
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.7M 0.79%
1,300,000
-1,250,000
-49% -$10.2M
2021 Q1
1 quarter
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$2.62M 0.77%
2,000,000
-450,000
-18% -$101M
2021 Q1
1 quarter
GMS icon
30
CALL
DELISTED
GMS Inc
GMS
$2.58M 0.76%
575,000
-550,000
-49% -$24.4M
2021 Q1
1 quarter
CPLG
31
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.44M 0.72%
2,400,000
+250,000
+12% +$2.51M
2021 Q1
1 quarter
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.28M 0.67%
+235,000
New +$2.29M
2021 Q2
0 quarters
GSM icon
33
FerroAtlántica
GSM
$783M
$2.27M 0.67%
371,469
-850,050
-70% -$3.97M
2021 Q1
1 quarter
HWM icon
34
CALL
Howmet Aerospace
HWM
$86.5B
$1.54M 0.45%
1,050,000
-500,000
-32% -$16.7M
2021 Q1
1 quarter
FTAI icon
35
CALL
FTAI Aviation
FTAI
$17.1B
$1.52M 0.45%
468,400
-644,050
-58% -$16.2M
2021 Q1
1 quarter
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.42%
+145,963
New +$1.43M
2021 Q2
0 quarters
MDAI icon
37
Spectral AI
MDAI
$50.2M
$1.33M 0.39%
+137,300
New +$1.33M
2021 Q2
0 quarters
OSTR
38
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.33M 0.39%
+137,204
New +$1.33M
2021 Q2
0 quarters
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 0.38%
+603,004
New +$1.58M
2021 Q2
0 quarters
ASRT icon
40
DELISTED
Assertio
ASRT
$1.22M 0.36%
52,095
+41,852
+409% +$1.21M
2021 Q1
1 quarter
VRRM icon
41
CALL
Verra Mobility
VRRM
$457M
$1.2M 0.35%
1,400,000
-50,000
-3% -$726K
2021 Q1
1 quarter
FCAX
42
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.32%
+110,009
New +$1.08M
2021 Q2
0 quarters
SPR icon
43
CALL
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.31%
500,000
-100,000
-17% -$4.73M
2021 Q1
1 quarter
UNVR
44
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.31%
1,400,000
-100,000
-7% -$2.5M
2021 Q1
1 quarter
WW icon
45
CALL
DELISTED
WW International
WW
$948K 0.28%
400,000
-550,000
-58% -$18.9M
2021 Q1
1 quarter
CSTM icon
46
CALL
Constellium
CSTM
$3.49B
$806K 0.24%
450,000
-1,100,000
-71% -$19M
2021 Q1
1 quarter
PRDS
47
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$779K 0.23%
+77,925
New +$782K
2021 Q2
0 quarters
FZT
48
DELISTED
FAST Acquisition Corp. II
FZT
$734K 0.22%
+75,000
New +$732K
2021 Q2
0 quarters
AAC
49
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.21%
+75,000
New +$736K
2021 Q2
0 quarters
TSPQ
50
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$729K 0.21%
+75,000
New +$729K
2021 Q2
0 quarters
1
2
3 4 5

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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.