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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
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
FRGE
76
DELISTED
Forge Global Holdings
FRGE
$391K 0.11%
+2,667
New +$392K
CAHC
77
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$388K 0.11%
+39,269
New +$388K
LFTR
78
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$387K 0.11%
+39,700
New +$389K
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$381K 0.11%
+39,100
New +$384K
SDA icon
80
SunCar Technology Group
SDA
$70.5M
$380K 0.11%
+38,700
New +$380K
LKQ icon
81
CALL
LKQ Corp
LKQ
$6.46B
$365K 0.11%
200,000
-400,000
-67% -$19.1M
NSTB
82
DELISTED
Northern Star Investment Corp. II
NSTB
$364K 0.11%
+36,529
New +$365K
RDN icon
83
CALL
Radian Group
RDN
$4.82B
$350K 0.1%
+400,000
New +$9.35M
LIDR icon
84
AEye
LIDR
$53.5M
$332K 0.1%
1,103
-564
-34% -$169K
AUD
85
DELISTED
Audacy, Inc.
AUD
$323K 0.09%
+75,000
New +$344K
TISI icon
86
Team
TISI
$113M
$316K 0.09%
4,723
-997
-17% -$90.7K
PIPP
87
DELISTED
Pine Island Acquisition Corp.
PIPP
$292K 0.09%
+30,000
New +$297K
AIR icon
88
CALL
AAR Corp
AIR
$5.36B
$285K 0.08%
400,000
-600,000
-60% -$24.1M
DOOR
89
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$283K 0.08%
100,000
– –
NRDY icon
90
Nerdy
NRDY
$87.7M
$269K 0.08%
1,807
– –
NSTC
91
DELISTED
Northern Star Investment Corp. III
NSTC
$254K 0.07%
+26,000
New +$255K
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$254K 0.07%
+26,000
New +$254K
HIII
93
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.07%
+26,000
New +$255K
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$252K 0.07%
+25,000
New +$250K
GLAQ
95
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$250K 0.07%
+25,000
New +$249K
VYGG
96
DELISTED
Vy Global Growth
VYGG
$249K 0.07%
+25,000
New +$252K
XBP icon
97
XBP Global Holdings
XBP
$34.9M
$247K 0.07%
+2,500
New +$248K
PEAR
98
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.07%
+25,000
New +$245K
CPUH
99
DELISTED
Compute Health Acquisition Corp.
CPUH
$246K 0.07%
+25,000
New +$245K
PHIC
100
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$245K 0.07%
+25,000
New +$246K
2 3
4
5 6

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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.