We are live on ! Find out more
LC

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

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
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

Rank Stock Value
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

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
NCMI icon
26
National CineMedia
NCMI
$245M
$3.12M 0.92%
61,556
+19,182
+45% +$900K
BRSP
27
BrightSpire Capital
BRSP
$601M
$3.1M 0.91%
329,851
+266,493
+421% +$2.46M
PRTY
28
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.7M 0.79%
1,300,000
-1,250,000
-49% -$10.2M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$2.62M 0.77%
2,000,000
-450,000
-18% -$101M
GMS
30
CALL
DELISTED
GMS Inc
GMS
$2.58M 0.76%
575,000
-550,000
-49% -$24.4M
CPLG
31
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.44M 0.72%
2,400,000
+250,000
+12% +$2.51M
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.28M 0.67%
+235,000
New +$2.29M
GSM icon
33
FerroAtlántica
GSM
$761M
$2.27M 0.67%
371,469
-850,050
-70% -$3.97M
HWM icon
34
CALL
Howmet Aerospace
HWM
$106B
$1.54M 0.45%
1,050,000
-500,000
-32% -$16.7M
FTAI icon
35
CALL
FTAI Aviation
FTAI
$20B
$1.52M 0.45%
468,400
-644,050
-58% -$16.2M
FRXB
36
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.42%
+145,963
New +$1.43M
MDAI icon
37
Spectral AI
MDAI
$50.5M
$1.33M 0.39%
+137,300
New +$1.33M
OSTR
38
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.33M 0.39%
+137,204
New +$1.33M
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 0.38%
+603,004
New +$1.58M
ASRT
40
DELISTED
Assertio
ASRT
$1.22M 0.36%
52,095
+41,852
+409% +$1.21M
VRRM icon
41
CALL
Verra Mobility
VRRM
$667M
$1.2M 0.35%
1,400,000
-50,000
-3% -$726K
FCAX
42
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.32%
+110,009
New +$1.08M
SPR
43
CALL
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.31%
500,000
-100,000
-17% -$4.73M
UNVR
44
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.31%
1,400,000
-100,000
-7% -$2.5M
WW
45
CALL
DELISTED
WW International
WW
$948K 0.28%
400,000
-550,000
-58% -$18.9M
CSTM icon
46
CALL
Constellium
CSTM
$3.66B
$806K 0.24%
450,000
-1,100,000
-71% -$19M
PRDS
47
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$779K 0.23%
+77,925
New +$782K
FZT
48
DELISTED
FAST Acquisition Corp. II
FZT
$734K 0.22%
+75,000
New +$732K
AAC
49
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.21%
+75,000
New +$736K
TSPQ
50
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$729K 0.21%
+75,000
New +$729K
1
2
3 4 5

Similar funds

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

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.