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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
+19.47%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
78.13%
Top 10 Hldgs %
48.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$37.5M
2
DOOR icon
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

Rank Sector Weight
1 Industrials 32.86%
2 Miscellaneous 29.21%
3 Consumer Discretionary 12.89%
4 Real Estate 6.58%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIIIU
101
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$253K 0.07%
+25,000
New +$268K
2021 Q1
0 quarters
CPUH.U
102
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$252K 0.07%
+25,000
New +$263K
2021 Q1
0 quarters
SCOAU
103
DELISTED
ScION Tech Growth I Unit
SCOAU
$252K 0.07%
+25,000
New +$266K
2021 Q1
0 quarters
RBAC.U
104
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$252K 0.07%
+25,000
New +$278K
2021 Q1
0 quarters
CFIVU
105
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$251K 0.07%
+25,000
New +$263K
2021 Q1
0 quarters
DLCAU
106
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$251K 0.07%
+25,000
New +$262K
2021 Q1
0 quarters
PHICU
107
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$251K 0.07%
+25,000
New +$267K
2021 Q1
0 quarters
ITHXU
108
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$251K 0.07%
+25,000
New +$254K
2021 Q1
0 quarters
NCMI icon
109
CALL
National CineMedia
NCMI
$212M
$250K 0.07%
+40,000
New +$1.77M
2021 Q1
0 quarters
ACII.U icon
110
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.07%
+25,000
New +$261K
2021 Q1
0 quarters
CFFVU
111
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.07%
+25,000
New +$259K
2021 Q1
0 quarters
THMAU
112
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.07%
+25,000
New +$255K
2021 Q1
0 quarters
CBAH.U
113
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$249K 0.07%
+25,000
New +$265K
2021 Q1
0 quarters
CFFEU
114
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$248K 0.07%
+25,000
New +$249K
2021 Q1
0 quarters
CTAQU
115
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$248K 0.07%
+25,000
New +$262K
2021 Q1
0 quarters
FSNB.U
116
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K 0.07%
+25,000
New +$249K
2021 Q1
0 quarters
CCRN icon
117
DELISTED
Cross Country Healthcare
CCRN
$211K 0.06%
+16,916
New +$179K
2021 Q1
0 quarters
FTOC
118
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$211K 0.06%
+20,000
New +$234K
2021 Q1
0 quarters
KCAC.U
119
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.05%
+20,000
New +$215K
2021 Q1
0 quarters
TBA
120
DELISTED
Thoma Bravo Advantage
TBA
$205K 0.05%
+19,600
New +$227K
2021 Q1
0 quarters
FACA.U
121
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$202K 0.05%
+20,000
New +$210K
2021 Q1
0 quarters
CFVIU
122
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$198K 0.05%
+20,000
New +$203K
2021 Q1
0 quarters
MSACU
123
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$197K 0.05%
+20,000
New +$203K
2021 Q1
0 quarters
FTAAU
124
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K 0.03%
+10,000
New +$103K
2021 Q1
0 quarters
ALTU
125
DELISTED
Altitude Acquisition Corp
ALTU
$100K 0.03%
+10,000
New +$107K
2021 Q1
0 quarters
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 Miscellaneous and Consumer Discretionary.

  • 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.