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LC
Littlejohn & Co Portfolio holdings
AUM
$78.6M
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
% of AUM
78.13%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$37.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$22.6M |
| 3 |
Adient
ADNT
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $44M | 11.63% |
+1,053,276
| New | +$37.5M |
|
|
2
Adient
ADNT
$1.47B
| $25.9M | 6.84% |
+585,111
| New | +$22.1M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 6.36% |
+208,459
| New | +$22.6M |
|
|
4
Howmet Aerospace
HWM
$106B
| $16M | 4.23% |
+497,981
| New | +$14.3M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 3.91% |
+686,166
| New | +$14.1M |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $13.8M | 3.66% |
+852,316
| New | +$12.8M |
|
|
WW
7
DELISTED
WW International
WW
| $12.7M | 3.35% |
+404,582
| New | +$11.7M |
|
8
Par Pacific Holdings
PARR
$3.95B
| $11.5M | 3.05% |
+817,356
| New | +$12.7M |
|
9
Laureate Education
LAUR
$5.34B
| $11M | 2.9% |
+807,134
| New | +$11.4M |
|
10
Hyster-Yale Materials Handling
HY
$609M
| $10.6M | 2.79% |
+121,106
| New | +$10.6M |
|
|
11
CALL
Adient
ADNT
$1.47B
| $10.2M | 2.7% |
+1,400,000
| New | +$52.9M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | 2.7% |
+1,757,424
| New | +$12.8M |
|
13
PG&E
PCG
$36.6B
| $9.42M | 2.49% |
+804,409
| New | +$9.34M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $9.33M | 2.47% |
+191,698
| New | +$8.21M |
|
|
SRG
15
Seritage Growth Properties
SRG
$119M
| $8.17M | 2.16% |
+445,268
| New | +$8.25M |
|
|
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.67M | 2.03% |
+842,222
| New | +$8.27M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $6.58M | 1.74% |
+302,438
| New | +$5.86M |
|
|
WBT
18
CALL
DELISTED
Welbilt, Inc.
WBT
| $6.33M | 1.68% |
+3,048,000
| New | +$45.8M |
|
19
EPR Properties
EPR
$4.56B
| $6.07M | 1.61% |
+130,271
| New | +$5.49M |
|
|
GMS
20
CALL
DELISTED
GMS Inc
GMS
| $5.9M | 1.56% |
+1,125,000
| New | +$40.1M |
|
21
FTAI Aviation
FTAI
$20B
| $5.81M | 1.54% |
+241,489
| New | +$5.4M |
|
|
FMIVU
22
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $5.45M | 1.44% |
+550,000
| New | +$5.47M |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.4M | 1.43% |
+598,344
| New | +$4.86M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $5.24M | 1.39% |
+2,450,000
| New | +$535M |
|
25
Constellium
CSTM
$3.66B
| $5.12M | 1.35% |
+348,317
| New | +$5M |
|
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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.