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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
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$58.7M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
+$40M |
| 2 |
Algoma Steel
ASTL
|
+$18.2M |
| 3 |
Aveanna Healthcare
AVAH
|
+$13.5M |
| 4 |
Tenet Healthcare
THC
|
+$13.1M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$6.53M |
Top Sells
| 1 |
Adient
ADNT
|
+$25.7M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.8M |
| 3 |
Cross Country Healthcare
CCRN
|
+$13.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$7.09M |
| 5 |
PG&E
PCG
|
+$6.54M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Real Estate | 17% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $46.7M | 12.36% |
776,299
+14,546
| +2% | +$785K |
|
|
CBL
2
CBL Properties
CBL
$1.62B
| $41.3M | 10.94% |
+1,323,858
| New | +$40M |
|
3
Par Pacific Holdings
PARR
$3.69B
| $22.1M | 5.85% |
1,338,683
+102,387
| +8% | +$1.55M |
|
|
4
Aveanna Healthcare
AVAH
$2.03B
| $21.5M | 5.7% |
2,907,273
+1,854,155
| +176% | +$13.5M |
|
|
5
Algoma Steel
ASTL
$386M
| $18.4M | 4.86% |
+1,698,868
| New | +$18.2M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $16.2M | 4.28% |
374,904
+43,104
| +13% | +$1.85M |
|
|
7
Tenet Healthcare
THC
$15.8B
| $14.6M | 3.87% |
+178,796
| New | +$13.1M |
|
8
NMI Holdings
NMIH
$3.18B
| $11.2M | 2.96% |
510,698
+89,675
| +21% | +$1.99M |
|
|
WW
9
DELISTED
WW International
WW
| $11.1M | 2.93% |
686,438
+60,404
| +10% | +$1.08M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.98M | 2.64% |
887,362
| – | – |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.8M | 2.6% |
624,408
-449,148
| -42% | -$7.09M |
|
|
12
Adient
ADNT
$1.51B
| $8.89M | 2.35% |
185,672
-574,037
| -76% | -$25.7M |
|
13
Radian Group
RDN
$4.91B
| $8.65M | 2.29% |
409,303
| – | – |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $8.04M | 2.13% |
476,233
-29,406
| -6% | -$510K |
|
|
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
| $7.97M | 2.11% |
1,431,795
+986,746
| +222% | +$6.53M |
|
16
Hyster-Yale Materials Handling
HY
$580M
| $7.27M | 1.93% |
176,980
-7,939
| -4% | -$347K |
|
17
Playtika
PLTK
$1.5B
| $6.4M | 1.7% |
370,393
+43,127
| +13% | +$965K |
|
|
BRSP
18
BrightSpire Capital
BRSP
$697M
| $6.28M | 1.66% |
611,762
+93,800
| +18% | +$909K |
|
|
ATTO
19
DELISTED
Atento S.A.
ATTO
| $6M | 1.59% |
235,230
+137,630
| +141% | +$3.46M |
|
20
Talos Energy
TALO
$2.36B
| $5.82M | 1.54% |
593,555
| – | – |
|
|
SRG
21
Seritage Growth Properties
SRG
$149M
| $5.37M | 1.42% |
404,893
-62,216
| -13% | -$911K |
|
|
FMIV
22
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.34M | 1.41% |
548,299
| – | – |
|
23
Curtiss-Wright
CW
$27.8B
| $3.49M | 0.92% |
25,182
+3,688
| +17% | +$487K |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $3.28M | 0.87% |
1,277,798
+493,451
| +63% | +$1.52M |
|
|
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.31M | 0.61% |
235,000
| – | – |
|
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