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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
-5.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11
Top Buys
| 1 |
WW
WW International
WW
|
+$16.4M |
| 2 |
GMS
GMS Inc
GMS
|
+$7.56M |
| 3 |
Talos Energy
TALO
|
+$7.24M |
| 4 |
Adient
ADNT
|
+$6.69M |
| 5 |
Team
TISI
|
+$5.28M |
Top Sells
| 1 |
Laureate Education
LAUR
|
+$12.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$8.24M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.2M |
| 4 |
Rithm Capital
RITM
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$2.13M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 13.51% |
| 4 | Real Estate | 9.59% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $33.4M | 10.46% |
761,753
+158,055
| +26% | +$7.56M |
|
|
2
Adient
ADNT
$1.51B
| $31.5M | 9.88% |
759,709
+167,959
| +28% | +$6.69M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.5M | 6.12% |
183,893
-72,514
| -28% | -$8.24M |
|
4
Par Pacific Holdings
PARR
$3.69B
| $19.4M | 6.1% |
1,236,296
-96,492
| -7% | -$1.49M |
|
|
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $16.6M | 5.22% |
1,073,556
+299,040
| +39% | +$4.13M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 4.6% |
331,800
+1,800
| +0.5% | +$75.4K |
|
7
Cross Country Healthcare
CCRN
$427M
| $13.7M | 4.31% |
647,212
+151,416
| +31% | +$2.84M |
|
|
WW
8
DELISTED
WW International
WW
| $11.4M | 3.58% |
+626,034
| New | +$16.4M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.9M | 3.41% |
887,362
+600
| +0.1% | +$7.23K |
|
10
NMI Holdings
NMIH
$3.18B
| $9.52M | 2.99% |
421,023
+203,022
| +93% | +$4.46M |
|
11
Radian Group
RDN
$4.91B
| $9.3M | 2.92% |
409,303
+35,000
| +9% | +$794K |
|
12
Hyster-Yale Materials Handling
HY
$580M
| $9.29M | 2.91% |
184,919
+58,236
| +46% | +$3.58M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $9.28M | 2.91% |
505,639
+16,880
| +3% | +$296K |
|
14
Playtika
PLTK
$1.5B
| $9.04M | 2.84% |
327,266
+6,812
| +2% | +$170K |
|
15
Aveanna Healthcare
AVAH
$2.03B
| $8.45M | 2.65% |
1,053,118
+339,589
| +48% | +$3.29M |
|
|
16
Talos Energy
TALO
$2.36B
| $8.17M | 2.56% |
+593,555
| New | +$7.24M |
|
|
SRG
17
Seritage Growth Properties
SRG
$149M
| $6.93M | 2.17% |
467,109
-19,994
| -4% | -$315K |
|
|
18
PG&E
PCG
$38.4B
| $5.56M | 1.74% |
579,000
-225,409
| -28% | -$2.13M |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.35M | 1.68% |
548,299
| – | – |
|
20
FTAI Aviation
FTAI
$21.2B
| $5.04M | 1.58% |
232,643
+3,513
| +2% | +$84.2K |
|
|
BRSP
21
BrightSpire Capital
BRSP
$697M
| $4.86M | 1.53% |
517,962
+188,111
| +57% | +$1.82M |
|
|
22
Team
TISI
$76.7M
| $3.44M | 1.08% |
114,314
+109,591
| +2,320% | +$5.28M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | 0.99% |
445,049
-119,846
| -21% | -$912K |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $2.89M | 0.91% |
784,347
+709,347
| +946% | +$2.48M |
|
|
ATTO
25
DELISTED
Atento S.A.
ATTO
| $2.75M | 0.86% |
+97,600
| New | +$2.51M |
|
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