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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
(-1.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82
Top Buys
| 1 |
Radian Group
RDN
|
+$8.75M |
| 2 |
Aveanna Healthcare
AVAH
|
+$8.46M |
| 3 |
Playtika
PLTK
|
+$8.38M |
| 4 |
Par Pacific Holdings
PARR
|
+$7.75M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.31M |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
+$20M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $29.1M | 9.53% |
603,698
-449,578
| -43% | -$20M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.7M | 9.4% |
256,407
+47,948
| +23% | +$5.79M |
|
3
Adient
ADNT
$1.51B
| $26.7M | 8.77% |
591,750
+6,639
| +1% | +$311K |
|
|
4
Par Pacific Holdings
PARR
$3.69B
| $22.4M | 7.35% |
1,332,788
+515,432
| +63% | +$7.75M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $15.6M | 5.11% |
330,000
+138,302
| +72% | +$6.55M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13M | 4.26% |
886,762
+44,540
| +5% | +$471K |
|
7
Laureate Education
LAUR
$5.58B
| $12.3M | 4.04% |
848,397
+41,263
| +5% | +$583K |
|
8
Hyster-Yale Materials Handling
HY
$580M
| $9.24M | 3.03% |
126,683
+5,577
| +5% | +$433K |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $9.2M | 3.02% |
488,759
+186,321
| +62% | +$3.79M |
|
|
SRG
10
Seritage Growth Properties
SRG
$149M
| $8.96M | 2.94% |
487,103
+41,835
| +9% | +$742K |
|
|
11
Aveanna Healthcare
AVAH
$2.03B
| $8.83M | 2.89% |
+713,529
| New | +$8.46M |
|
|
12
Radian Group
RDN
$4.91B
| $8.33M | 2.73% |
+374,303
| New | +$8.75M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.29M | 2.72% |
774,516
+176,172
| +29% | +$1.77M |
|
|
14
Cross Country Healthcare
CCRN
$427M
| $8.19M | 2.68% |
495,796
+478,880
| +2,831% | +$7.31M |
|
15
PG&E
PCG
$38.4B
| $8.18M | 2.68% |
804,409
| – | – |
|
|
16
Playtika
PLTK
$1.5B
| $7.64M | 2.51% |
+320,454
| New | +$8.38M |
|
17
FTAI Aviation
FTAI
$21.2B
| $6.57M | 2.15% |
229,130
-12,359
| -5% | -$311K |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $6.04M | 1.98% |
247,715
-438,451
| -64% | -$11M |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.76% |
+548,299
| New | +$5.35M |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $5.27M | 1.73% |
564,895
-1,192,529
| -68% | -$9.73M |
|
21
NMI Holdings
NMIH
$3.18B
| $4.9M | 1.61% |
+218,001
| New | +$5.2M |
|
22
Rithm Capital
RITM
$5.15B
| $4.4M | 1.44% |
415,377
| – | – |
|
23
National CineMedia
NCMI
$365M
| $3.12M | 1.02% |
61,556
+19,182
| +45% | +$900K |
|
|
BRSP
24
BrightSpire Capital
BRSP
$697M
| $3.1M | 1.02% |
329,851
+266,493
| +421% | +$2.46M |
|
|
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.28M | 0.75% |
+235,000
| New | +$2.29M |
|
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