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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
(-10%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
301
New
151
Increased
15
Reduced
28
Closed
87
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$8.75M |
| 2 |
Aveanna Healthcare
AVAH
|
+$8.46M |
| 3 |
Playtika
PLTK
|
+$8.38M |
| 4 |
Par Pacific Holdings
PARR
|
+$7.75M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS Inc
GMS
|
+$20M |
| 2 |
Howmet Aerospace
HWM
|
+$16.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Forge Global Holdings
FRGE
| $391K | 0.11% |
+2,667
| New | +$392K |
2021 Q2
0 quarters
|
|
|
CAHC
77
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
| $388K | 0.11% |
+39,269
| New | +$388K |
2021 Q2
0 quarters
|
|
|
LFTR
78
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $387K | 0.11% |
+39,700
| New | +$389K |
2021 Q2
0 quarters
|
|
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $381K | 0.11% |
+39,100
| New | +$384K |
2021 Q2
0 quarters
|
|
80
SunCar Technology Group
SDA
$39.3M
| $380K | 0.11% |
+38,700
| New | +$380K |
2021 Q2
0 quarters
|
|
81
CALL
LKQ Corp
LKQ
$5.52B
| $365K | 0.11% |
200,000
-400,000
| -67% | -$19.1M |
2021 Q1
1 quarter
|
|
|
NSTB
82
DELISTED
Northern Star Investment Corp. II
NSTB
| $364K | 0.11% |
+36,529
| New | +$365K |
2021 Q2
0 quarters
|
|
|
83
CALL
Radian Group
RDN
$4.41B
| $350K | 0.1% |
+400,000
| New | +$9.35M |
2021 Q2
0 quarters
|
|
84
AEye
LIDR
$39.4M
| $332K | 0.1% |
1,103
-564
| -34% | -$169K |
2021 Q1
1 quarter
|
|
|
AUD
85
DELISTED
Audacy, Inc.
AUD
| $323K | 0.09% |
+75,000
| New | +$344K |
2021 Q2
0 quarters
|
|
86
Team
TISI
$112M
| $316K | 0.09% |
4,723
-997
| -17% | -$90.7K |
2021 Q1
1 quarter
|
|
|
PIPP
87
DELISTED
Pine Island Acquisition Corp.
PIPP
| $292K | 0.09% |
+30,000
| New | +$297K |
2021 Q2
0 quarters
|
|
88
CALL
AAR Corp
AIR
$3.92B
| $285K | 0.08% |
400,000
-600,000
| -60% | -$24.1M |
2021 Q1
1 quarter
|
|
89
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | 0.08% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
90
Nerdy
NRDY
$49.5M
| $269K | 0.08% |
1,807
| – | – |
2021 Q1
1 quarter
|
|
|
NSTC
91
DELISTED
Northern Star Investment Corp. III
NSTC
| $254K | 0.07% |
+26,000
| New | +$255K |
2021 Q2
0 quarters
|
|
|
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $254K | 0.07% |
+26,000
| New | +$254K |
2021 Q2
0 quarters
|
|
|
HIII
93
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $254K | 0.07% |
+26,000
| New | +$255K |
2021 Q2
0 quarters
|
|
|
CCV
94
DELISTED
Churchill Capital Corp V
CCV
| $252K | 0.07% |
+25,000
| New | +$250K |
2021 Q2
0 quarters
|
|
|
GLAQ
95
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $250K | 0.07% |
+25,000
| New | +$249K |
2021 Q2
0 quarters
|
|
|
VYGG
96
DELISTED
Vy Global Growth
VYGG
| $249K | 0.07% |
+25,000
| New | +$252K |
2021 Q2
0 quarters
|
|
97
XBP Global Holdings
XBP
$45.7M
| $247K | 0.07% |
+2,500
| New | +$248K |
2021 Q2
0 quarters
|
|
|
PEAR
98
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $247K | 0.07% |
+25,000
| New | +$245K |
2021 Q2
0 quarters
|
|
|
CPUH
99
DELISTED
Compute Health Acquisition Corp.
CPUH
| $246K | 0.07% |
+25,000
| New | +$245K |
2021 Q2
0 quarters
|
|
|
PHIC
100
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $245K | 0.07% |
+25,000
| New | +$246K |
2021 Q2
0 quarters
|
|
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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.