LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-2.34%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.8%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$41.9M |
| 2 |
Algoma Steel
ASTL
|
$13.8M |
| 3 |
Alight
ALIT
|
$10M |
| 4 |
Playtika
PLTK
|
$7.54M |
| 5 |
Par Pacific Holdings
PARR
|
$4.22M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$10.2M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$9.8M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.51M |
| 4 |
NMI Holdings
NMIH
|
$3.51M |
| 5 |
Curtiss-Wright
CW
|
$3.49M |
Sector Composition
| 1 | Real Estate | 27.44% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 9.23% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $85.5M | 22.41% | 2,598,223 +1,274,365 | +96% | +$41.9M |
|
2
GMS Inc
GMS
$4.2B
| $40.3M | 10.56% | 809,228 +32,929 | +4% | +$1.64M |
|
|
3
Algoma Steel
ASTL
$511M
| $32.9M | 8.63% | 2,926,625 +1,227,757 | +72% | +$13.8M |
|
|
4
Par Pacific Holdings
PARR
$1.76B
| $21.7M | 5.68% | 1,662,948 +324,265 | +24% | +$4.22M |
|
5
Tenet Healthcare
THC
$16.3B
| $15.5M | 4.05% | 179,732 +936 | +0.5% | +$80.5K |
|
|
6
Playtika
PLTK
$1.39B
| $14.7M | 3.85% | 760,429 +390,036 | +105% | +$7.54M |
|
7
Aveanna Healthcare
AVAH
$1.67B
| $11.8M | 3.1% | 3,465,101 +557,828 | +19% | +$1.9M |
|
|
8
Alight
ALIT
$2.05B
| $10M | 2.62% | +1,005,068 | New | +$10M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.83M | 2.32% | 887,362 | – | – |
|
10
Talos Energy
TALO
$1.73B
| $8.42M | 2.21% | 533,273 -60,282 | -10% | -$952K |
|
11
Adient
ADNT
$2.01B
| $8.13M | 2.13% | 199,329 +13,657 | +7% | +$557K |
|
|
12
Spirit AeroSystems
SPR
$4.88B
| $8.09M | 2.12% | 165,510 -209,394 | -56% | -$10.2M |
|
|
WW
13
DELISTED
WW International
WW
| $7.98M | 2.09% | 779,769 +93,331 | +14% | +$955K |
|
|
ATTO
14
DELISTED
Atento S.A.
ATTO
| $7.78M | 2.04% | 281,284 +46,054 | +20% | +$1.27M |
|
|
15
NMI Holdings
NMIH
$3.05B
| $7.02M | 1.84% | 340,350 -170,348 | -33% | -$3.51M |
|
|
BRSP
16
BrightSpire Capital
BRSP
$754M
| $6.44M | 1.69% | 696,421 +84,659 | +14% | +$783K |
|
17
Radian Group
RDN
$4.72B
| $5.75M | 1.51% | 258,745 -150,558 | -37% | -$3.34M |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $5.42M | 1.42% | 427,914 +23,021 | +6% | +$291K |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.4% | 548,299 | – | – |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $5.02M | 1.32% | 1,401,272 -30,523 | -2% | -$109K |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.24M | 1.11% | 206,986 -269,247 | -57% | -$5.51M |
|
22
Hyster-Yale Materials Handling
HY
$665M
| $4.14M | 1.09% | 124,595 -52,385 | -30% | -$1.74M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $3.69M | 0.97% | 1,277,798 | – | – |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $3.13M | 0.82% | +353,943 | New | +$3.13M |
|
25
Assertio
ASRT
$80.4M
| $2.71M | 0.71% | 945,677 | – | – |
|