LC

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
+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
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
VOSO
51
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.2%
+68,993
New +$675K
2021 Q2
0 quarters
SRG icon
52
CALL
Seritage Growth Properties
SRG
$91.2M
$658K 0.19%
1,000,000
– –
2021 Q1
1 quarter
EPR icon
53
CALL
EPR Properties
EPR
$4.18B
$615K 0.18%
400,000
-450,000
-53% -$22.4M
2021 Q1
1 quarter
RITM icon
54
CALL
Rithm Capital
RITM
$4.66B
$549K 0.16%
1,500,000
-350,000
-19% -$3.72M
2021 Q1
1 quarter
WPCA
55
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.15%
+51,000
New +$506K
2021 Q2
0 quarters
CTAC
56
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$497K 0.15%
50,000
– –
2021 Q1
1 quarter
EFTR icon
57
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$495K 0.15%
+2,000
New +$492K
2021 Q2
0 quarters
CONX icon
58
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.14%
+50,000
New +$496K
2021 Q2
0 quarters
CND
59
DELISTED
Concord Acquisition Corp.
CND
$493K 0.14%
+50,000
New +$492K
2021 Q2
0 quarters
FOXO icon
60
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$490K 0.14%
+251
New +$489K
2021 Q2
0 quarters
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.14%
+50,000
New +$492K
2021 Q2
0 quarters
COOL icon
62
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$487K 0.14%
+50,000
New +$488K
2021 Q2
0 quarters
EPHY
63
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.14%
+50,000
New +$488K
2021 Q2
0 quarters
PNTM
64
DELISTED
Pontem Corporation
PNTM
$486K 0.14%
+50,000
New +$487K
2021 Q2
0 quarters
BIOT
65
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$484K 0.14%
+50,000
New +$486K
2021 Q2
0 quarters
BLTS
66
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.14%
+50,000
New +$487K
2021 Q2
0 quarters
BOAS
67
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.14%
+50,000
New +$486K
2021 Q2
0 quarters
ACAH
68
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$483K 0.14%
+50,000
New +$485K
2021 Q2
0 quarters
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.14%
+50,000
New +$486K
2021 Q2
0 quarters
SPTK
70
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.14%
+50,000
New +$485K
2021 Q2
0 quarters
BSLK
71
DELISTED
Bolt Projects Holdings
BSLK
$478K 0.14%
+2,477
New +$480K
2021 Q2
0 quarters
CCRN icon
72
CALL
DELISTED
Cross Country Healthcare
CCRN
$476K 0.14%
+421,600
New +$6.44M
2021 Q2
0 quarters
EEX icon
73
DELISTED
Emerald Holding
EEX
$405K 0.12%
75,146
-15,032
-17% -$80.6K
2021 Q1
1 quarter
FPAC
74
DELISTED
Far Peak Acquisition Corporation
FPAC
$398K 0.12%
+40,000
New +$393K
2021 Q2
0 quarters
HCAQ
75
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$394K 0.12%
40,000
– –
2021 Q1
1 quarter
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.