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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
GMS icon
1
DELISTED
GMS Inc
GMS
$29.1M 8.54%
603,698
-449,578
-43% -$20M
2021 Q1
1 quarter
DOOR icon
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.7M 8.43%
256,407
+47,948
+23% +$5.79M
2021 Q1
1 quarter
ADNT icon
3
Adient
ADNT
$1.38B
$26.7M 7.86%
591,750
+6,639
+1% +$311K
2021 Q1
1 quarter
PARR icon
4
Par Pacific Holdings
PARR
$4.47B
$22.4M 6.59%
1,332,788
+515,432
+63% +$7.75M
2021 Q1
1 quarter
SPR icon
5
DELISTED
Spirit AeroSystems
SPR
$15.6M 4.58%
330,000
+138,302
+72% +$6.55M
2021 Q1
1 quarter
CMLS icon
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13M 3.82%
886,762
+44,540
+5% +$471K
2021 Q1
1 quarter
LAUR icon
7
Laureate Education
LAUR
$5.47B
$12.3M 3.62%
848,397
+41,263
+5% +$583K
2021 Q1
1 quarter
HY icon
8
Hyster-Yale Materials Handling
HY
$553M
$9.24M 2.72%
126,683
+5,577
+5% +$433K
2021 Q1
1 quarter
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$9.2M 2.71%
488,759
+186,321
+62% +$3.79M
2021 Q1
1 quarter
SRG icon
10
Seritage Growth Properties
SRG
$89M
$8.96M 2.63%
487,103
+41,835
+9% +$742K
2021 Q1
1 quarter
AVAH icon
11
Aveanna Healthcare
AVAH
$2.66B
$8.83M 2.59%
+713,529
New +$8.46M
2021 Q2
0 quarters
RDN icon
12
Radian Group
RDN
$4.46B
$8.33M 2.45%
+374,303
New +$8.75M
2021 Q2
0 quarters
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.29M 2.44%
774,516
+176,172
+29% +$1.77M
2021 Q1
1 quarter
CCRN icon
14
DELISTED
Cross Country Healthcare
CCRN
$8.19M 2.41%
495,796
+478,880
+2,831% +$7.31M
2021 Q1
1 quarter
PCG icon
15
PG&E
PCG
$39.5B
$8.18M 2.4%
804,409
– –
2021 Q1
1 quarter
PLTK icon
16
Playtika
PLTK
$851M
$7.64M 2.25%
+320,454
New +$8.38M
2021 Q2
0 quarters
FTAI icon
17
FTAI Aviation
FTAI
$17.4B
$6.57M 1.93%
229,130
-12,359
-5% -$311K
2021 Q1
1 quarter
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$6.04M 1.78%
247,715
-438,451
-64% -$11M
2021 Q1
1 quarter
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M 1.58%
+548,299
New +$5.35M
2021 Q2
0 quarters
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$5.27M 1.55%
564,895
-1,192,529
-68% -$9.73M
2021 Q1
1 quarter
NMIH icon
21
NMI Holdings
NMIH
$2.96B
$4.9M 1.44%
+218,001
New +$5.2M
2021 Q2
0 quarters
ADNT icon
22
CALL
Adient
ADNT
$1.38B
$4.43M 1.3%
1,100,000
-300,000
-21% -$14M
2021 Q1
1 quarter
RITM icon
23
Rithm Capital
RITM
$4.75B
$4.4M 1.29%
415,377
– –
2021 Q1
1 quarter
PARR icon
24
CALL
Par Pacific Holdings
PARR
$4.47B
$3.66M 1.08%
2,000,000
-350,000
-15% -$5.26M
2021 Q1
1 quarter
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.36M 0.99%
950,000
-1,750,000
-65% -$730M
2021 Q1
1 quarter
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.