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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
+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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$37.5M
2
DOOR icon
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 Held Since
DOOR icon
51
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$805K 0.21%
+100,000
New +$10.9M
2021 Q1
0 quarters
CHEF icon
52
CALL
Chefs' Warehouse
CHEF
$4.66B
$781K 0.21%
+750,000
New +$22.3M
2021 Q1
0 quarters
AAC.U
53
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$750K 0.2%
+75,000
New +$768K
2021 Q1
0 quarters
FZT.U
54
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$746K 0.2%
+75,000
New +$746K
2021 Q1
0 quarters
TSPQ.U
55
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
$746K 0.2%
+75,000
New +$750K
2021 Q1
0 quarters
VOSOU
56
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$740K 0.2%
+75,000
New +$764K
2021 Q1
0 quarters
TISI icon
57
Team
TISI
$112M
$660K 0.17%
+5,720
New +$627K
2021 Q1
0 quarters
BRSP icon
58
BrightSpire Capital
BRSP
$480M
$540K 0.14%
+63,358
New +$539K
2021 Q1
0 quarters
WPCA.U
59
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$514K 0.14%
+51,000
New +$515K
2021 Q1
0 quarters
CONXU icon
60
DELISTED
CONX Corp. Unit
CONXU
$513K 0.14%
+50,000
New +$536K
2021 Q1
0 quarters
CND.U
61
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$513K 0.14%
+50,000
New +$531K
2021 Q1
0 quarters
NSTB.U
62
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$510K 0.13%
+50,000
New +$531K
2021 Q1
0 quarters
COOLU icon
63
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.13%
+50,000
New +$523K
2021 Q1
0 quarters
FPAC.U
64
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$505K 0.13%
+50,000
New +$537K
2021 Q1
0 quarters
SPGS.U
65
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
$503K 0.13%
+50,000
New +$514K
2021 Q1
0 quarters
MOTV.U
66
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.13%
+50,000
New +$537K
2021 Q1
0 quarters
LWACU icon
67
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.13%
+50,000
New +$515K
2021 Q1
0 quarters
EPHYU
68
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$502K 0.13%
+50,000
New +$525K
2021 Q1
0 quarters
LIDR icon
69
AEye
LIDR
$40.8M
$500K 0.13%
+1,667
New +$565K
2021 Q1
0 quarters
GBRGU
70
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$500K 0.13%
+50,000
New +$501K
2021 Q1
0 quarters
DWIN.U
71
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
$500K 0.13%
+50,000
New +$519K
2021 Q1
0 quarters
EEX icon
72
DELISTED
Emerald Holding
EEX
$498K 0.13%
+90,178
New +$473K
2021 Q1
0 quarters
BLTSU
73
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$498K 0.13%
+50,000
New +$522K
2021 Q1
0 quarters
MIT.U
74
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.13%
+50,000
New +$507K
2021 Q1
0 quarters
SPTKU
75
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.13%
+50,000
New +$503K
2021 Q1
0 quarters
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.