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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

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
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$20M
2
HWM icon
Howmet Aerospace
HWM
+$16.6M
3
WW
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
GMS
1
DELISTED
GMS Inc
GMS
$29.1M 8.54%
603,698
-449,578
-43% -$20M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.7M 8.43%
256,407
+47,948
+23% +$5.79M
ADNT icon
3
Adient
ADNT
$1.47B
$26.7M 7.86%
591,750
+6,639
+1% +$311K
PARR icon
4
Par Pacific Holdings
PARR
$3.95B
$22.4M 6.59%
1,332,788
+515,432
+63% +$7.75M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$15.6M 4.58%
330,000
+138,302
+72% +$6.55M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13M 3.82%
886,762
+44,540
+5% +$471K
LAUR icon
7
Laureate Education
LAUR
$5.34B
$12.3M 3.62%
848,397
+41,263
+5% +$583K
HY icon
8
Hyster-Yale Materials Handling
HY
$609M
$9.24M 2.72%
126,683
+5,577
+5% +$433K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$9.2M 2.71%
488,759
+186,321
+62% +$3.79M
SRG
10
Seritage Growth Properties
SRG
$119M
$8.96M 2.63%
487,103
+41,835
+9% +$742K
AVAH icon
11
Aveanna Healthcare
AVAH
$2.91B
$8.83M 2.59%
+713,529
New +$8.46M
RDN icon
12
Radian Group
RDN
$4.82B
$8.33M 2.45%
+374,303
New +$8.75M
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.29M 2.44%
774,516
+176,172
+29% +$1.77M
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$8.19M 2.41%
495,796
+478,880
+2,831% +$7.31M
PCG icon
15
PG&E
PCG
$36.6B
$8.18M 2.4%
804,409
– –
PLTK icon
16
Playtika
PLTK
$885M
$7.64M 2.25%
+320,454
New +$8.38M
FTAI icon
17
FTAI Aviation
FTAI
$20B
$6.57M 1.93%
229,130
-12,359
-5% -$311K
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$6.04M 1.78%
247,715
-438,451
-64% -$11M
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M 1.58%
+548,299
New +$5.35M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$5.27M 1.55%
564,895
-1,192,529
-68% -$9.73M
NMIH icon
21
NMI Holdings
NMIH
$3.37B
$4.9M 1.44%
+218,001
New +$5.2M
ADNT icon
22
CALL
Adient
ADNT
$1.47B
$4.43M 1.3%
1,100,000
-300,000
-21% -$14M
RITM icon
23
Rithm Capital
RITM
$5.63B
$4.4M 1.29%
415,377
– –
PARR icon
24
CALL
Par Pacific Holdings
PARR
$3.95B
$3.66M 1.08%
2,000,000
-350,000
-15% -$5.26M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.36M 0.99%
950,000
-1,750,000
-65% -$730M
1
2 3 4 5

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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.