LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$8.83M |
| 2 |
Par Pacific Holdings
PARR
|
$8.67M |
| 3 |
Radian Group
RDN
|
$8.33M |
| 4 |
Cross Country Healthcare
CCRN
|
$7.91M |
| 5 |
Playtika
PLTK
|
$7.64M |
Top Sells
| 1 |
GMS Inc
GMS
|
$21.6M |
| 2 |
Howmet Aerospace
HWM
|
$16M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$13.9M |
| 4 |
WW
WW International
WW
|
$12.7M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $29.1M | 8.54% | 603,698 -449,578 | -43% | -$21.6M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.7M | 8.43% | 256,407 +47,948 | +23% | +$5.36M |
|
3
Adient
ADNT
$2.01B
| $26.7M | 7.86% | 591,750 +6,639 | +1% | +$300K |
|
|
4
Par Pacific Holdings
PARR
$1.76B
| $22.4M | 6.59% | 1,332,788 +515,432 | +63% | +$8.67M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $15.6M | 4.58% | 330,000 +138,302 | +72% | +$6.53M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13M | 3.82% | 886,762 +44,540 | +5% | +$653K |
|
7
Laureate Education
LAUR
$4.05B
| $12.3M | 3.62% | 848,397 +41,263 | +5% | +$599K |
|
8
Hyster-Yale Materials Handling
HY
$665M
| $9.25M | 2.72% | 126,683 +5,577 | +5% | +$407K |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.2M | 2.71% | 488,759 +186,321 | +62% | +$3.51M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $8.96M | 2.63% | 487,103 +41,835 | +9% | +$770K |
|
|
11
Aveanna Healthcare
AVAH
$1.67B
| $8.83M | 2.59% | +713,529 | New | +$8.83M |
|
|
12
Radian Group
RDN
$4.72B
| $8.33M | 2.45% | +374,303 | New | +$8.33M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.29M | 2.44% | 774,516 +176,172 | +29% | +$1.88M |
|
|
14
Cross Country Healthcare
CCRN
$438M
| $8.19M | 2.41% | 495,796 +478,880 | +2,831% | +$7.91M |
|
15
PG&E
PCG
$33.6B
| $8.18M | 2.4% | 804,409 | – | – |
|
|
16
Playtika
PLTK
$1.39B
| $7.64M | 2.25% | +320,454 | New | +$7.64M |
|
17
FTAI Aviation
FTAI
$15.8B
| $6.57M | 1.93% | 195,670 -10,555 | -5% | -$354K |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $6.04M | 1.78% | 247,715 -438,451 | -64% | -$10.7M |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.58% | +548,299 | New | +$5.36M |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $5.27M | 1.55% | 564,895 -1,192,529 | -68% | -$11.1M |
|
21
NMI Holdings
NMIH
$3.05B
| $4.9M | 1.44% | +218,001 | New | +$4.9M |
|
22
Rithm Capital
RITM
$6.57B
| $4.4M | 1.29% | 415,377 | – | – |
|
23
National CineMedia
NCMI
$411M
| $3.12M | 0.92% | 615,563 +191,828 | +45% | +$973K |
|
|
BRSP
24
BrightSpire Capital
BRSP
$754M
| $3.1M | 0.91% | 329,851 +266,493 | +421% | +$2.51M |
|
|
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.28M | 0.67% | +235,000 | New | +$2.28M |
|