LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMS Inc
GMS
|
$44M |
| 2 |
Adient
ADNT
|
$25.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$24M |
| 4 |
Howmet Aerospace
HWM
|
$16M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Real Estate | 8.01% |
| 4 | Materials | 7.9% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $44M | 11.63% | +1,053,276 | New | +$44M |
|
|
2
Adient
ADNT
$2.01B
| $25.9M | 6.84% | +585,111 | New | +$25.9M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 6.36% | +208,459 | New | +$24M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $16M | 4.23% | +497,981 | New | +$16M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 3.91% | +686,166 | New | +$14.8M |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $13.9M | 3.66% | +852,316 | New | +$13.9M |
|
|
WW
7
DELISTED
WW International
WW
| $12.7M | 3.35% | +404,582 | New | +$12.7M |
|
8
Par Pacific Holdings
PARR
$1.76B
| $11.5M | 3.05% | +817,356 | New | +$11.5M |
|
9
Laureate Education
LAUR
$4.05B
| $11M | 2.9% | +807,134 | New | +$11M |
|
10
Hyster-Yale Materials Handling
HY
$665M
| $10.6M | 2.79% | +121,106 | New | +$10.6M |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | 2.7% | +1,757,424 | New | +$10.2M |
|
12
PG&E
PCG
$33.6B
| $9.42M | 2.49% | +804,409 | New | +$9.42M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $9.33M | 2.47% | +191,698 | New | +$9.33M |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| $8.17M | 2.16% | +445,268 | New | +$8.17M |
|
|
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.67M | 2.03% | +842,222 | New | +$7.67M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.58M | 1.74% | +302,438 | New | +$6.58M |
|
17
EPR Properties
EPR
$4.13B
| $6.07M | 1.61% | +130,271 | New | +$6.07M |
|
18
FTAI Aviation
FTAI
$15.8B
| $5.81M | 1.54% | +206,225 | New | +$5.81M |
|
|
FMIVU
19
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $5.45M | 1.44% | +550,000 | New | +$5.45M |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.4M | 1.43% | +598,344 | New | +$5.4M |
|
21
Constellium
CSTM
$2.02B
| $5.12M | 1.35% | +348,317 | New | +$5.12M |
|
22
Rithm Capital
RITM
$6.57B
| $4.67M | 1.24% | +415,377 | New | +$4.67M |
|
23
FerroAtlántica
GSM
$780M
| $4.62M | 1.22% | +1,221,519 | New | +$4.62M |
|
|
PTOCU
24
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $2.33M | 0.62% | +235,000 | New | +$2.33M |
|
25
National CineMedia
NCMI
$411M
| $1.96M | 0.52% | +423,735 | New | +$1.96M |
|