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
VOSO
51
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.2%
+68,993
New +$675K
SRG
52
CALL
Seritage Growth Properties
SRG
$119M
$658K 0.19%
1,000,000
– –
EPR icon
53
CALL
EPR Properties
EPR
$4.56B
$615K 0.18%
400,000
-450,000
-53% -$22.4M
RITM icon
54
CALL
Rithm Capital
RITM
$5.63B
$549K 0.16%
1,500,000
-350,000
-19% -$3.72M
WPCA
55
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.15%
+51,000
New +$506K
CTAC
56
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$497K 0.15%
50,000
– –
EFTR
57
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$495K 0.15%
+2,000
New +$492K
CONX
58
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.14%
+50,000
New +$496K
CND
59
DELISTED
Concord Acquisition Corp.
CND
$493K 0.14%
+50,000
New +$492K
FOXO
60
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$490K 0.14%
+251
New +$489K
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.14%
+50,000
New +$492K
COOL
62
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$487K 0.14%
+50,000
New +$488K
EPHY
63
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.14%
+50,000
New +$488K
PNTM
64
DELISTED
Pontem Corporation
PNTM
$486K 0.14%
+50,000
New +$487K
BIOT
65
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$484K 0.14%
+50,000
New +$486K
BLTS
66
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.14%
+50,000
New +$487K
BOAS
67
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.14%
+50,000
New +$486K
ACAH
68
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$483K 0.14%
+50,000
New +$485K
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.14%
+50,000
New +$486K
SPTK
70
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.14%
+50,000
New +$485K
BSLK
71
DELISTED
Bolt Projects Holdings
BSLK
$478K 0.14%
+2,477
New +$480K
CCRN
72
CALL
DELISTED
Cross Country Healthcare
CCRN
$476K 0.14%
+421,600
New +$6.44M
EEX
73
DELISTED
Emerald Holding
EEX
$405K 0.12%
75,146
-15,032
-17% -$80.6K
FPAC
74
DELISTED
Far Peak Acquisition Corporation
FPAC
$398K 0.12%
+40,000
New +$393K
HCAQ
75
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$394K 0.12%
40,000
– –
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.