LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.78%
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
|
$41.3M |
| 2 |
Algoma Steel
ASTL
|
$18.4M |
| 3 |
Tenet Healthcare
THC
|
$14.6M |
| 4 |
Aveanna Healthcare
AVAH
|
$13.7M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.5M |
Top Sells
| 1 |
Adient
ADNT
|
$27.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$13.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$7.05M |
| 5 |
PG&E
PCG
|
$6.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $46.7M | 12.14% | 776,299 +14,546 | +2% | +$874K |
|
|
CBL
2
CBL Properties
CBL
$985M
| $41.3M | 10.75% | +1,323,858 | New | +$41.3M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $22.1M | 5.74% | 1,338,683 +102,387 | +8% | +$1.69M |
|
|
4
Aveanna Healthcare
AVAH
$1.67B
| $21.5M | 5.6% | 2,907,273 +1,854,155 | +176% | +$13.7M |
|
|
5
Algoma Steel
ASTL
$511M
| $18.4M | 4.78% | +1,698,868 | New | +$18.4M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $16.2M | 4.2% | 374,904 +43,104 | +13% | +$1.86M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $14.6M | 3.8% | +178,796 | New | +$14.6M |
|
8
NMI Holdings
NMIH
$3.05B
| $11.2M | 2.9% | 510,698 +89,675 | +21% | +$1.96M |
|
|
WW
9
DELISTED
WW International
WW
| $11.1M | 2.88% | 686,438 +60,404 | +10% | +$974K |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.98M | 2.6% | 887,362 | – | – |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.8M | 2.55% | 624,408 -449,148 | -42% | -$7.05M |
|
|
12
Adient
ADNT
$2.01B
| $8.89M | 2.31% | 185,672 -574,037 | -76% | -$27.5M |
|
13
Radian Group
RDN
$4.72B
| $8.65M | 2.25% | 409,303 | – | – |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.04M | 2.09% | 476,233 -29,406 | -6% | -$497K |
|
|
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
| $7.98M | 2.07% | 1,431,795 +986,746 | +222% | +$5.5M |
|
16
Hyster-Yale Materials Handling
HY
$665M
| $7.27M | 1.89% | 176,980 -7,939 | -4% | -$326K |
|
17
Playtika
PLTK
$1.39B
| $6.4M | 1.67% | 370,393 +43,127 | +13% | +$746K |
|
|
BRSP
18
BrightSpire Capital
BRSP
$754M
| $6.28M | 1.63% | 611,762 +93,800 | +18% | +$962K |
|
|
ATTO
19
DELISTED
Atento S.A.
ATTO
| $6.01M | 1.56% | 235,230 +137,630 | +141% | +$3.51M |
|
20
Talos Energy
TALO
$1.73B
| $5.82M | 1.51% | 593,555 | – | – |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $5.37M | 1.4% | 404,893 -62,216 | -13% | -$826K |
|
|
FMIV
22
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.34M | 1.39% | 548,299 | – | – |
|
23
Curtiss-Wright
CW
$18B
| $3.49M | 0.91% | 25,182 +3,688 | +17% | +$511K |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $3.28M | 0.85% | 1,277,798 +493,451 | +63% | +$1.27M |
|
|
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.31M | 0.6% | 235,000 | – | – |
|