LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-4.8%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.25%
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
|
$11.4M |
| 2 |
Talos Energy
TALO
|
$8.17M |
| 3 |
Adient
ADNT
|
$6.96M |
| 4 |
GMS Inc
GMS
|
$6.92M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$4.64M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$12.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.23M |
| 4 |
Rithm Capital
RITM
|
$2.66M |
| 5 |
FerroAtlántica
GSM
|
$2.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $33.4M | 9.58% | 761,753 +158,055 | +26% | +$6.92M |
|
|
2
Adient
ADNT
$2.01B
| $31.5M | 9.04% | 759,709 +167,959 | +28% | +$6.96M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.5M | 5.6% | 183,893 -72,514 | -28% | -$7.7M |
|
4
Par Pacific Holdings
PARR
$1.76B
| $19.4M | 5.58% | 1,236,296 -96,492 | -7% | -$1.52M |
|
|
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $16.6M | 4.78% | 1,073,556 +299,040 | +39% | +$4.64M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $14.7M | 4.21% | 331,800 +1,800 | +0.5% | +$79.5K |
|
7
Cross Country Healthcare
CCRN
$438M
| $13.7M | 3.95% | 647,212 +151,416 | +31% | +$3.22M |
|
|
WW
8
DELISTED
WW International
WW
| $11.4M | 3.28% | +626,034 | New | +$11.4M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.9M | 3.12% | 887,362 +600 | +0.1% | +$7.35K |
|
10
NMI Holdings
NMIH
$3.05B
| $9.52M | 2.73% | 421,023 +203,022 | +93% | +$4.59M |
|
11
Radian Group
RDN
$4.72B
| $9.3M | 2.67% | 409,303 +35,000 | +9% | +$795K |
|
12
Hyster-Yale Materials Handling
HY
$665M
| $9.29M | 2.67% | 184,919 +58,236 | +46% | +$2.93M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.28M | 2.66% | 505,639 +16,880 | +3% | +$310K |
|
14
Playtika
PLTK
$1.39B
| $9.04M | 2.6% | 327,266 +6,812 | +2% | +$188K |
|
15
Aveanna Healthcare
AVAH
$1.67B
| $8.45M | 2.42% | 1,053,118 +339,589 | +48% | +$2.72M |
|
|
16
Talos Energy
TALO
$1.73B
| $8.17M | 2.35% | +593,555 | New | +$8.17M |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $6.93M | 1.99% | 467,109 -19,994 | -4% | -$297K |
|
18
PG&E
PCG
$33.6B
| $5.56M | 1.6% | 579,000 -225,409 | -28% | -$2.16M |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.35M | 1.54% | 548,299 | – | – |
|
20
FTAI Aviation
FTAI
$15.8B
| $5.04M | 1.45% | 198,670 +3,000 | +2% | +$76.1K |
|
|
BRSP
21
BrightSpire Capital
BRSP
$754M
| $4.86M | 1.4% | 517,962 +188,111 | +57% | +$1.77M |
|
22
Team
TISI
$86.5M
| $3.44M | 0.99% | 1,143,137 +1,095,906 | +2,320% | +$3.3M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | 0.91% | 445,049 -119,846 | -21% | -$851K |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $2.89M | 0.83% | 784,347 +709,347 | +946% | +$2.61M |
|
|
ATTO
25
DELISTED
Atento S.A.
ATTO
| $2.75M | 0.79% | +97,600 | New | +$2.75M |
|