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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
-2.43%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$10.6M
(-2.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
+$36.8M |
| 2 |
Algoma Steel
ASTL
|
+$12.1M |
| 3 |
Alight
ALIT
|
+$9.89M |
| 4 |
Playtika
PLTK
|
+$6.94M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.62M |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$9.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$9.79M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.17M |
| 4 |
NMI Holdings
NMIH
|
+$3.98M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $85.5M | 23.29% |
2,598,223
+1,274,365
| +96% | +$36.8M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $40.3M | 10.98% |
809,228
+32,929
| +4% | +$1.73M |
|
|
3
Algoma Steel
ASTL
$386M
| $32.9M | 8.97% |
2,926,625
+1,227,757
| +72% | +$12.1M |
|
|
4
Par Pacific Holdings
PARR
$3.69B
| $21.7M | 5.9% |
1,662,948
+324,265
| +24% | +$4.62M |
|
5
Tenet Healthcare
THC
$15.8B
| $15.4M | 4.21% |
179,732
+936
| +0.5% | +$76.9K |
|
|
6
Playtika
PLTK
$1.5B
| $14.7M | 4.01% |
760,429
+390,036
| +105% | +$6.94M |
|
7
Aveanna Healthcare
AVAH
$2.03B
| $11.8M | 3.22% |
3,465,101
+557,828
| +19% | +$3.03M |
|
|
8
Alight
ALIT
$578M
| $10M | 2.73% |
+50,253
| New | +$9.89M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.83M | 2.41% |
887,362
| – | – |
|
10
Talos Energy
TALO
$2.36B
| $8.42M | 2.29% |
533,273
-60,282
| -10% | -$796K |
|
11
Adient
ADNT
$1.51B
| $8.13M | 2.21% |
199,329
+13,657
| +7% | +$586K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $8.09M | 2.21% |
165,510
-209,394
| -56% | -$9.79M |
|
|
WW
13
DELISTED
WW International
WW
| $7.98M | 2.17% |
779,769
+93,331
| +14% | +$1.1M |
|
|
ATTO
14
DELISTED
Atento S.A.
ATTO
| $7.78M | 2.12% |
281,284
+46,054
| +20% | +$1.2M |
|
|
15
NMI Holdings
NMIH
$3.18B
| $7.02M | 1.91% |
340,350
-170,348
| -33% | -$3.98M |
|
|
BRSP
16
BrightSpire Capital
BRSP
$697M
| $6.44M | 1.76% |
696,421
+84,659
| +14% | +$783K |
|
17
Radian Group
RDN
$4.91B
| $5.75M | 1.57% |
258,745
-150,558
| -37% | -$3.46M |
|
|
SRG
18
Seritage Growth Properties
SRG
$149M
| $5.42M | 1.48% |
427,914
+23,021
| +6% | +$254K |
|
|
FMIV
19
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.46% |
548,299
| – | – |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $5.02M | 1.37% |
1,401,272
-30,523
| -2% | -$138K |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $4.24M | 1.16% |
206,986
-269,247
| -57% | -$5.17M |
|
22
Hyster-Yale Materials Handling
HY
$580M
| $4.14M | 1.13% |
124,595
-52,385
| -30% | -$2.07M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $3.69M | 1.01% |
1,277,798
| – | – |
|
|
SVC
24
Service Properties Trust
SVC
$1.11B
| $3.13M | 0.85% |
+70,789
| New | +$3.08M |
|
|
ASRT
25
DELISTED
Assertio
ASRT
| $2.71M | 0.74% |
63,045
| – | – |
|
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