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
ACII.WS icon
201
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$7K ﹤0.01%
+6,249
New +$6.58K
2021 Q2
0 quarters
ATMR.WS
202
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$7K ﹤0.01%
+6,249
New +$6.42K
2021 Q2
0 quarters
CBAH.WS
203
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$7K ﹤0.01%
+6,249
New +$6.01K
2021 Q2
0 quarters
XBPEW icon
204
CALL
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
+6,249
New +$5.7K
2021 Q2
0 quarters
ALTUW
205
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6K ﹤0.01%
7,500
– –
2021 Q1
1 quarter
HIIIW
206
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
+5,200
New +$4.93K
2021 Q2
0 quarters
RUMBW icon
207
CALL
RUM Group Inc Warrant
RUMBW
$11.4M
$5K ﹤0.01%
+5,000
New +$4.49K
2021 Q2
0 quarters
NSTC.WS
208
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$5K ﹤0.01%
+4,332
New +$4.65K
2021 Q2
0 quarters
FTAAW
209
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
+2,500
New +$2.64K
2021 Q2
0 quarters
ALTIW icon
210
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
+3,332
New +$2.27K
2021 Q2
0 quarters
LOKM.WS
211
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
+2,000
New +$2.7K
2021 Q2
0 quarters
MSACW
212
CALL
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
+2,222
New +$1.76K
2021 Q2
0 quarters
FYBR icon
213
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+44
New +$1.11K
2021 Q2
0 quarters
CSTM icon
214
Constellium
CSTM
$3.38B
– –
-348,317
Closed -$6M –
EPR icon
215
EPR Properties
EPR
$4.2B
– –
-130,271
Closed -$6.48M –
HWM icon
216
Howmet Aerospace
HWM
$86.1B
– –
-497,981
Closed -$16.6M –
HY icon
217
CALL
Hyster-Yale Materials Handling
HY
$563M
– –
-61,000
Closed -$92K –
MYPS icon
218
PLAYSTUDIOS Inc
MYPS
$48.6M
– –
-3,583
Closed -$357K –
SLV icon
219
CALL
iShares Silver Trust
SLV
$27B
– –
-250,000
Closed -$4K –
TALK icon
220
DELISTED
Talkspace
TALK
– –
-8,600
Closed -$85K –
TISI icon
221
CALL
Team
TISI
$112M
– –
-133,850
Closed -$2.19M –
WW icon
222
DELISTED
WW International
WW
– –
-404,582
Closed -$13.9M –
GAMCU
223
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-49,546
Closed -$493K –
COOLU icon
224
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$505K –
CONXU icon
225
DELISTED
CONX Corp. Unit
CONXU
– –
-50,000
Closed -$513K –
7 8
9
10 11

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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.