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Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+19.47%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow %
654.99%
Top 10 Hldgs %
48.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
GMS
GMS Inc
GMS
+$37.5M
2
DOOR
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

1 Industrials 32.86%
2 Consumer Discretionary 10.19%
3 Real Estate 6.58%
4 Materials 6.49%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.U
76
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.13%
+50,000
New +$500K
PNTM.U
77
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$495K 0.13%
+50,000
New +$517K
BIOTU
78
DELISTED
Biotech Acquisition Company Unit
BIOTU
$495K 0.13%
+50,000
New +$514K
CTAC
79
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$495K 0.13%
+50,000
New +$519K
CAHCU
80
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.13%
+50,000
New +$509K
GAMCU
81
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$493K 0.13%
+49,546
New +$492K
ACAHU
82
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.13%
+50,000
New +$498K
ASRT
83
DELISTED
Assertio
ASRT
$419K 0.11%
+10,243
New +$508K
LFTRU
84
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$407K 0.11%
+39,700
New +$442K
IGACU
85
DELISTED
IG Acquisition Corp. Unit
IGACU
$401K 0.11%
+39,200
New +$439K
HCAQ
86
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$400K 0.11%
+40,000
New +$410K
MYPS icon
87
PLAYSTUDIOS Inc
MYPS
$106M
$357K 0.09%
+35,831
New +$378K
PIPP.U
88
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$309K 0.08%
+30,000
New +$365K
NRDY icon
89
Nerdy
NRDY
$106M
$269K 0.07%
+27,099
New +$295K
HERAU
90
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$260K 0.07%
+26,000
New +$261K
VYGG.U
91
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$260K 0.07%
+25,000
New +$289K
GLAQU
92
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$260K 0.07%
+25,000
New +$268K
NSTC.U
93
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$259K 0.07%
+26,000
New +$260K
HIIIU
94
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$258K 0.07%
+26,000
New +$261K
PMVC.U
95
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$256K 0.07%
+25,000
New +$268K
CCV.U
96
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$255K 0.07%
+25,000
New +$280K
PTICU
97
DELISTED
PropTech Investment Corporation II Unit
PTICU
$255K 0.07%
+25,000
New +$264K
ATMR.U
98
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$255K 0.07%
+25,000
New +$257K
VIIAU
99
DELISTED
7GC & Co Holdings Unit
VIIAU
$254K 0.07%
+25,000
New +$263K
GOAC.U
100
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$254K 0.07%
+25,000
New +$268K
2 3
4
5 6

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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 Consumer Discretionary and Real Estate.

  • 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.