Littlejohn & Co’s Talos Energy TALO Stock Holding History

Littlejohn & Co’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,248	Closed	-$1.22M	–	75
2022 Q3	$1.22M	Sell	73,248 -192,403	-72%	-$3.45M	0.63%	19
2022 Q2	$4.11M	Sell	265,651 -267,622	-50%	-$5.21M	1.49%	15
2022 Q1	$8.42M	Sell	533,273 -60,282	-10%	-$796K	2.21%	10
2021 Q4	$5.82M	Hold	593,555	–	–	1.51%	21
2021 Q3	$8.17M	Buy	+593,555	New	+$7.24M	2.35%	16

Other funds holding TALO

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Littlejohn & Co's TALO Position: Q4 2022 in Review

Littlejohn & Co sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 73,248 shares — an estimated $1.22M sold.

Littlejohn & Co first reported a position in TALO in Q3 2021 and held it in 5 quarters. The position peaked at $8.42M in Q1 2022. 189 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

Littlejohn & Co reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
Littlejohn & Co sold 73,248 Talos Energy shares in Q4 2022, an estimated $1.22M.
Littlejohn & Co first reported a position in Talos Energy in Q3 2021 and held it in 5 quarters.
Littlejohn & Co's Talos Energy position peaked at $8.42M in Q1 2022.
189 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.