We are live on ! Find out more
LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
-$31.3M
Cap. Flow %
-10.27%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

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

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

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
51
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$483K 0.16%
+50,000
New +$485K
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.16%
+50,000
New +$486K
SPTK
53
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.16%
+50,000
New +$485K
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$478K 0.16%
+2,477
New +$480K
EEX icon
55
Emerald Holding
EEX
$998M
$405K 0.13%
75,146
-15,032
-17% -$80.6K
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$398K 0.13%
+40,000
New +$393K
HCAQ
57
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$394K 0.13%
40,000
– –
FRGE
58
DELISTED
Forge Global Holdings
FRGE
$391K 0.13%
+2,667
New +$392K
CAHC
59
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$388K 0.13%
+39,269
New +$388K
LFTR
60
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$387K 0.13%
+39,700
New +$389K
IGAC
61
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$381K 0.12%
+39,100
New +$384K
SDA icon
62
SunCar Technology Group
SDA
$87.5M
$380K 0.12%
+38,700
New +$380K
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
$364K 0.12%
+36,529
New +$365K
LIDR icon
64
AEye
LIDR
$60.7M
$332K 0.11%
1,103
-564
-34% -$169K
AUD
65
DELISTED
Audacy, Inc.
AUD
$323K 0.11%
+75,000
New +$344K
TISI icon
66
Team
TISI
$76.7M
$316K 0.1%
4,723
-997
-17% -$90.7K
PIPP
67
DELISTED
Pine Island Acquisition Corp.
PIPP
$292K 0.1%
+30,000
New +$297K
NRDY icon
68
Nerdy
NRDY
$111M
$269K 0.09%
27,099
– –
NSTC
69
DELISTED
Northern Star Investment Corp. III
NSTC
$254K 0.08%
+26,000
New +$255K
HERA
70
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$254K 0.08%
+26,000
New +$254K
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.08%
+26,000
New +$255K
CCV
72
DELISTED
Churchill Capital Corp V
CCV
$252K 0.08%
+25,000
New +$250K
GLAQ
73
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$250K 0.08%
+25,000
New +$249K
VYGG
74
DELISTED
Vy Global Growth
VYGG
$249K 0.08%
+25,000
New +$252K
XBP icon
75
XBP Global Holdings
XBP
$30.1M
$247K 0.08%
+2,500
New +$248K
1 2
3
4 5

Similar funds

TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
AA
Auctus Advisors Charlotte, North Carolina $105M AUM
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return