LC

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
+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
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
+10,000
New +$98.7K
2021 Q2
0 quarters
ALTU
127
DELISTED
Altitude Acquisition Corp
ALTU
$98K 0.03%
10,000
– –
2021 Q1
1 quarter
LOKM
128
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
+10,000
New +$97.8K
2021 Q2
0 quarters
ALTI icon
129
AlTi Global
ALTI
$266M
$97K 0.03%
+10,000
New +$97.3K
2021 Q2
0 quarters
SHACU
130
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$95K 0.03%
9,415
– –
2021 Q1
1 quarter
PTOCW
131
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$65K 0.02%
+78,332
New +$55.1K
2021 Q2
0 quarters
WPG
132
CALL
DELISTED
Washington Prime Group Inc.
WPG
$65K 0.02%
+600,000
New +$1.57M
2021 Q2
0 quarters
VOSOW
133
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$58K 0.02%
+34,496
New +$31.3K
2021 Q2
0 quarters
WPCB.U
134
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
– –
2021 Q1
1 quarter
PFDRU
135
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$50K 0.01%
5,000
– –
2021 Q1
1 quarter
PICC.U
136
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
– –
2021 Q1
1 quarter
OSTRW
137
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K 0.01%
+68,602
New +$39.7K
2021 Q2
0 quarters
FRXB.WS
138
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$41K 0.01%
+29,192
New +$31.4K
2021 Q2
0 quarters
MDAIW icon
139
CALL
Spectral AI Warrants
MDAIW
$5.45M
$37K 0.01%
+45,766
New +$30.6K
2021 Q2
0 quarters
LIDRW icon
140
CALL
DELISTED
AEye Inc Warrant
LIDRW
$27K 0.01%
16,666
– –
2021 Q1
1 quarter
CTAC.WS
141
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$27K 0.01%
16,666
– –
2021 Q1
1 quarter
CND.WS
142
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$25K 0.01%
+25,000
New +$21.1K
2021 Q2
0 quarters
FPAC.WS
143
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$24K 0.01%
+16,666
New +$16.8K
2021 Q2
0 quarters
FCAX.WS
144
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$24K 0.01%
+22,001
New +$22.1K
2021 Q2
0 quarters
TSPQ.WS
145
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$24K 0.01%
+25,000
New +$19.3K
2021 Q2
0 quarters
FZT.WS
146
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K 0.01%
+18,749
New +$18.8K
2021 Q2
0 quarters
MYPSW icon
147
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$22K 0.01%
11,943
– –
2021 Q1
1 quarter
IGACW icon
148
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$22K 0.01%
+19,549
New +$20K
2021 Q2
0 quarters
BIOTW
149
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$21K 0.01%
+25,000
New +$17.4K
2021 Q2
0 quarters
COOLW icon
150
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K 0.01%
+16,666
New +$15.3K
2021 Q2
0 quarters
4 5
6
7 8

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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.