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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
GOAC
101
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$245K 0.07%
+25,000
New +$247K
SFR
102
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.07%
+25,000
New +$246K
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.07%
+25,000
New +$245K
ACII
104
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.07%
+25,000
New +$246K
PMVC
105
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$244K 0.07%
+25,000
New +$245K
RBAC
106
DELISTED
RedBall Acquisition Corp.
RBAC
$244K 0.07%
+25,000
New +$247K
CFV
107
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.07%
+25,000
New +$245K
AMPS
108
DELISTED
Altus Power
AMPS
$243K 0.07%
+25,000
New +$247K
MOND
109
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$243K 0.07%
+25,000
New +$243K
FATH
110
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$243K 0.07%
+1,250
New +$245K
CTAQ
111
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$243K 0.07%
+25,000
New +$244K
IIII
112
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$243K 0.07%
+25,000
New +$246K
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$242K 0.07%
+25,000
New +$244K
FSNB
114
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.07%
+25,000
New +$243K
DLCA
115
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$242K 0.07%
+25,000
New +$243K
NMIH icon
116
CALL
NMI Holdings
NMIH
$3.37B
$210K 0.06%
+900,000
New +$21.5M
KCAC
117
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.06%
+20,000
New +$201K
RUM icon
118
RUM Group Inc
RUM
$4.45B
$195K 0.06%
+20,000
New +$195K
PARA
119
Banzai International
PARA
$3.87M
$194K 0.06%
+2
New +$196K
MSAC
120
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$193K 0.06%
+20,000
New +$195K
FMIVW
121
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$177K 0.05%
+137,074
New +$157K
CHEF icon
122
CALL
Chefs' Warehouse
CHEF
$4.69B
$158K 0.05%
350,000
-400,000
-53% -$12.8M
IS
123
DELISTED
ironSource Ltd.
IS
$105K 0.03%
+10,000
New +$108K
PAYO icon
124
Payoneer
PAYO
$2.41B
$104K 0.03%
+10,000
New +$105K
FACA
125
DELISTED
Figure Acquisition Corp. I
FACA
$100K 0.03%
+10,000
New +$101K
3 4
5
6 7

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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.