LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+50.21%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.4%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
30
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$692K |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$452K |
| 3 |
Algoma Steel
ASTL
|
$422K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$198K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$29M |
| 2 |
Forward Air
FWRD
|
$20.3M |
| 3 |
Chefs' Warehouse
CHEF
|
$5.69M |
| 4 |
Aveanna Healthcare
AVAH
|
$4.11M |
| 5 |
Emerald Holding
EEX
|
$4.03M |
Sector Composition
| 1 | Industrials | 29.99% |
| 2 | Healthcare | 29.44% |
| 3 | Real Estate | 23.52% |
| 4 | Materials | 10.55% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
27
Spectral AI, Inc. Warrants
MDAIW
$5.95M
| – | – |
0
| – | – |
|
|
EFTRW
28
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| – | – |
0
| – | – |
|
|
NSTB.WS
29
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
| – | – |
0
| – | – |
|