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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
LOKM.U
126
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$100K 0.03%
+10,000
New +$102K
2021 Q1
0 quarters
GLBLU icon
127
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K 0.03%
+10,000
New +$99.9K
2021 Q1
0 quarters
SHACU
128
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$94K 0.02%
+9,415
New +$95.8K
2021 Q1
0 quarters
HY icon
129
CALL
Hyster-Yale Materials Handling
HY
$538M
$92K 0.02%
+61,000
New +$5.34M
2021 Q1
0 quarters
TALK icon
130
DELISTED
Talkspace
TALK
$85K 0.02%
+8,600
New +$93.4K
2021 Q1
0 quarters
BOWXU
131
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$61K 0.02%
+5,000
New +$55.5K
2021 Q1
0 quarters
WPCB.U
132
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$50K 0.01%
+5,000
New +$50.3K
2021 Q1
0 quarters
PFDRU
133
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$50K 0.01%
+5,000
New +$50.8K
2021 Q1
0 quarters
ACIC.U icon
134
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50K 0.01%
+4,700
New +$57.3K
2021 Q1
0 quarters
PICC.U
135
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
+5,000
New +$51.4K
2021 Q1
0 quarters
FRX.U
136
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$49K 0.01%
+4,470
New +$53.5K
2021 Q1
0 quarters
LIDRW icon
137
CALL
DELISTED
AEye Inc Warrant
LIDRW
$23K 0.01%
+16,666
New +$37.5K
2021 Q1
0 quarters
MYPSW icon
138
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$18K ﹤0.01%
+11,943
New +$26.6K
2021 Q1
0 quarters
CTAC.WS
139
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
+16,666
New +$26.9K
2021 Q1
0 quarters
FTOCW
140
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$14K ﹤0.01%
+6,666
New +$18K
2021 Q1
0 quarters
ALTUW
141
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
+7,500
New +$17.8K
2021 Q1
0 quarters
LMACU
142
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$11K ﹤0.01%
+1,000
New +$12.2K
2021 Q1
0 quarters
NSTD.U
143
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$10K ﹤0.01%
+1,000
New +$9.98K
2021 Q1
0 quarters
VPCBU
144
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$10K ﹤0.01%
+1,000
New +$9.99K
2021 Q1
0 quarters
VELOU icon
145
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10K ﹤0.01%
+1,000
New +$10K
2021 Q1
0 quarters
VPCC.U
146
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$10K ﹤0.01%
+1,000
New +$9.97K
2021 Q1
0 quarters
QDROU icon
147
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
+1,000
New +$10K
2021 Q1
0 quarters
PACE.WS
148
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$7K ﹤0.01%
+5,000
New +$9.98K
2021 Q1
0 quarters
SLV icon
149
CALL
iShares Silver Trust
SLV
$27.9B
$4K ﹤0.01%
+250,000
New +$6.09M
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.