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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
NSTB.WS
151
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$20K 0.01%
+8,000
New +$14.4K
2021 Q2
0 quarters
BLTSW
152
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K 0.01%
+25,000
New +$17.8K
2021 Q2
0 quarters
NCMI icon
153
CALL
National CineMedia
NCMI
$200M
$19K 0.01%
15,140
-24,860
-62% -$1.17M
2021 Q1
1 quarter
AAC.WS
154
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K 0.01%
+15,000
New +$15.8K
2021 Q2
0 quarters
EPHYW
155
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$19K 0.01%
+16,666
New +$15.5K
2021 Q2
0 quarters
SPTKW
156
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K 0.01%
+25,000
New +$15.8K
2021 Q2
0 quarters
CAHCW
157
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$19K 0.01%
+19,634
New +$18.3K
2021 Q2
0 quarters
FOXO.WS icon
158
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$18K 0.01%
+25,000
New +$15.7K
2021 Q2
0 quarters
GLAQW
159
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$18K 0.01%
+25,000
New +$14.9K
2021 Q2
0 quarters
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17K 0.01%
+300,000
New +$125M
2021 Q2
0 quarters
EFTRW icon
161
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$17K 0.01%
+16,666
New +$13.5K
2021 Q2
0 quarters
CONXW icon
162
CALL
DELISTED
CONX Corp. Warrant
CONXW
$17K 0.01%
+12,500
New +$15.2K
2021 Q2
0 quarters
PAYOW icon
163
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16K ﹤0.01%
+6,666
New +$16.9K
2021 Q2
0 quarters
PNTM.WS
164
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16K ﹤0.01%
+16,666
New +$13.8K
2021 Q2
0 quarters
ACAHW
165
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$15K ﹤0.01%
+16,666
New +$12.1K
2021 Q2
0 quarters
GBRGR
166
CALL
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$15K ﹤0.01%
+38,700
New +$14.8K
2021 Q2
0 quarters
SPGS.WS
167
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
+10,000
New +$12.2K
2021 Q2
0 quarters
MIT.WS
168
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
+16,666
New +$12.7K
2021 Q2
0 quarters
LFTRW
169
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$15K ﹤0.01%
+13,232
New +$13.8K
2021 Q2
0 quarters
BSLKW
170
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14K ﹤0.01%
+16,515
New +$12.4K
2021 Q2
0 quarters
WPCA.WS
171
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$14K ﹤0.01%
+10,200
New +$11.5K
2021 Q2
0 quarters
BOAS.WS
172
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$14K ﹤0.01%
+16,666
New +$10.7K
2021 Q2
0 quarters
CCV.WS
173
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13K ﹤0.01%
+6,249
New +$9.53K
2021 Q2
0 quarters
MOTV.WS
174
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
+13,332
New +$12.5K
2021 Q2
0 quarters
SDAWW icon
175
CALL
SunCar Technology Group Warrant
SDAWW
$6.25M
$12K ﹤0.01%
+38,700
New +$10.9K
2021 Q2
0 quarters
5 6
7
8 9

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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.