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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
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
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 icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$20M
2
HWM icon
Howmet Aerospace
HWM
+$16.6M
3
WW icon
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
GOAC
101
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$245K 0.07%
+25,000
New +$247K
2021 Q2
0 quarters
SFR
102
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.07%
+25,000
New +$246K
2021 Q2
0 quarters
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.07%
+25,000
New +$245K
2021 Q2
0 quarters
ACII icon
104
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.07%
+25,000
New +$246K
2021 Q2
0 quarters
PMVC
105
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$244K 0.07%
+25,000
New +$245K
2021 Q2
0 quarters
RBAC
106
DELISTED
RedBall Acquisition Corp.
RBAC
$244K 0.07%
+25,000
New +$247K
2021 Q2
0 quarters
CFV
107
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.07%
+25,000
New +$245K
2021 Q2
0 quarters
AMPS icon
108
DELISTED
Altus Power
AMPS
$243K 0.07%
+25,000
New +$247K
2021 Q2
0 quarters
MOND icon
109
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$243K 0.07%
+25,000
New +$243K
2021 Q2
0 quarters
FATH icon
110
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$243K 0.07%
+1,250
New +$245K
2021 Q2
0 quarters
CTAQ
111
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$243K 0.07%
+25,000
New +$244K
2021 Q2
0 quarters
IIII
112
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$243K 0.07%
+25,000
New +$246K
2021 Q2
0 quarters
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$242K 0.07%
+25,000
New +$244K
2021 Q2
0 quarters
FSNB
114
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.07%
+25,000
New +$243K
2021 Q2
0 quarters
DLCA
115
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$242K 0.07%
+25,000
New +$243K
2021 Q2
0 quarters
NMIH icon
116
CALL
NMI Holdings
NMIH
$2.94B
$210K 0.06%
+900,000
New +$21.5M
2021 Q2
0 quarters
KCAC
117
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.06%
+20,000
New +$201K
2021 Q2
0 quarters
RUM icon
118
RUM Group Inc
RUM
$2.56B
$195K 0.06%
+20,000
New +$195K
2021 Q2
0 quarters
PARA icon
119
Banzai International
PARA
$2.55M
$194K 0.06%
+2
New +$196K
2021 Q2
0 quarters
MSAC
120
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$193K 0.06%
+20,000
New +$195K
2021 Q2
0 quarters
FMIVW
121
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$177K 0.05%
+137,074
New +$157K
2021 Q2
0 quarters
CHEF icon
122
CALL
Chefs' Warehouse
CHEF
$4.45B
$158K 0.05%
350,000
-400,000
-53% -$12.8M
2021 Q1
1 quarter
IS
123
DELISTED
ironSource Ltd.
IS
$105K 0.03%
+10,000
New +$108K
2021 Q2
0 quarters
PAYO icon
124
Payoneer
PAYO
$2.42B
$104K 0.03%
+10,000
New +$105K
2021 Q2
0 quarters
FACA
125
DELISTED
Figure Acquisition Corp. I
FACA
$100K 0.03%
+10,000
New +$101K
2021 Q2
0 quarters
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.