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
PEARW
176
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
+8,332
New +$7.27K
2021 Q2
0 quarters
PIPP.WS
177
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$12K ﹤0.01%
+10,000
New +$11.8K
2021 Q2
0 quarters
DLCAW
178
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
+12,500
New +$9.42K
2021 Q2
0 quarters
PMVC.WS
179
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$11K ﹤0.01%
+12,500
New +$9.99K
2021 Q2
0 quarters
VPCBU
180
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$10K ﹤0.01%
999
-1
-0.1% -$10
2021 Q1
1 quarter
IIIIW
181
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
+8,332
New +$8.15K
2021 Q2
0 quarters
VELOU icon
182
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10K ﹤0.01%
1,000
– –
2021 Q1
1 quarter
QDROU icon
183
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
2021 Q1
1 quarter
PARAW icon
184
CALL
Banzai International Warrant
PARAW
$159K
$9K ﹤0.01%
+10,000
New +$8.07K
2021 Q2
0 quarters
CFIVW
185
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
+8,332
New +$7.79K
2021 Q2
0 quarters
SFRWW
186
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
+8,332
New +$6.9K
2021 Q2
0 quarters
CPUH.WS
187
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9K ﹤0.01%
+6,249
New +$7.63K
2021 Q2
0 quarters
HERAW
188
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$9K ﹤0.01%
+6,500
New +$7.02K
2021 Q2
0 quarters
SCOAW
189
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
+8,332
New +$7.48K
2021 Q2
0 quarters
PHICW
190
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$9K ﹤0.01%
+8,332
New +$9.45K
2021 Q2
0 quarters
VYGG.WS
191
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$9K ﹤0.01%
+5,000
New +$9.72K
2021 Q2
0 quarters
GOAC.WS
192
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
+8,332
New +$8.24K
2021 Q2
0 quarters
RBAC.WS
193
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$9K ﹤0.01%
+8,332
New +$9.38K
2021 Q2
0 quarters
CFFVW
194
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$9K ﹤0.01%
+8,332
New +$7.22K
2021 Q2
0 quarters
KCAC.WS
195
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$9K ﹤0.01%
+5,000
New +$9.41K
2021 Q2
0 quarters
PACE.WS
196
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$9K ﹤0.01%
5,000
– –
2021 Q1
1 quarter
CTAQW
197
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
+8,332
New +$7.26K
2021 Q2
0 quarters
FSNB.WS
198
CALL
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
+8,332
New +$6.57K
2021 Q2
0 quarters
MONDW icon
199
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+12,500
New +$7.56K
2021 Q2
0 quarters
FACA.WS
200
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$7K ﹤0.01%
+5,000
New +$6.54K
2021 Q2
0 quarters
6 7
8
9 10

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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.