LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-19.28%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-27%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
169
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
United States Oil Fund
USO
|
$9.93M |
| 2 |
CBL
CBL Properties
CBL
|
$4.13M |
| 3 |
Tenet Healthcare
THC
|
$4.1M |
| 4 |
Alight
ALIT
|
$4.02M |
| 5 |
Playtika
PLTK
|
$1.97M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$13.1M |
| 2 |
Adient
ADNT
|
$8.13M |
| 3 |
NMI Holdings
NMIH
|
$7.02M |
| 4 |
Radian Group
RDN
|
$5.75M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.24M |
Sector Composition
| 1 | Real Estate | 28.11% |
| 2 | Industrials | 16.35% |
| 3 | Materials | 10.37% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $65.2M | 23.55% | 2,773,872 +175,649 | +7% | +$4.13M |
|
2
GMS Inc
GMS
$4.2B
| $36.1M | 13.06% | 811,717 +2,489 | +0.3% | +$111K |
|
3
Algoma Steel
ASTL
$511M
| $27.5M | 9.93% | 3,058,454 +131,829 | +5% | +$1.18M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $13.5M | 4.9% | 257,695 +77,963 | +43% | +$4.1M |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $12.8M | 4.63% | 821,842 -841,106 | -51% | -$13.1M |
|
|
6
Playtika
PLTK
$1.39B
| $12M | 4.35% | 909,329 +148,900 | +20% | +$1.97M |
|
|
7
Alight
ALIT
$2.05B
| $10.8M | 3.91% | 1,601,011 +595,943 | +59% | +$4.02M |
|
|
8
United States Oil Fund
USO
$967M
| $9.93M | 3.59% | +123,600 | New | +$9.93M |
|
9
Aveanna Healthcare
AVAH
$1.67B
| $8.8M | 3.18% | 3,895,001 +429,900 | +12% | +$972K |
|
|
FMIV
10
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.94% | 548,299 | – | – |
|
|
BRSP
11
BrightSpire Capital
BRSP
$754M
| $5.26M | 1.9% | 696,421 | – | – |
|
|
WW
12
DELISTED
WW International
WW
| $5.01M | 1.81% | 784,599 +4,830 | +0.6% | +$30.9K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $4.52M | 1.64% | 154,410 -11,100 | -7% | -$325K |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.51M | 1.63% | 583,688 -303,674 | -34% | -$2.35M |
|
15
Talos Energy
TALO
$1.73B
| $4.11M | 1.49% | 265,651 -267,622 | -50% | -$4.14M |
|
|
ATTO
16
DELISTED
Atento S.A.
ATTO
| $3.03M | 1.1% | 303,348 +22,064 | +8% | +$220K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $2.83M | 1.02% | 541,905 +187,962 | +53% | +$983K |
|
18
Assertio
ASRT
$80.4M
| $2.79M | 1.01% | 945,677 | – | – |
|
|
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.3M | 0.83% | 235,000 | – | – |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $2.29M | 0.83% | 439,753 +11,839 | +3% | +$61.7K |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $1.9M | 0.69% | 1,435,555 +34,283 | +2% | +$45.3K |
|
|
FRXB
22
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.43M | 0.52% | 145,963 | – | – |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $1.35M | 0.49% | 1,431,620 +153,822 | +12% | +$145K |
|
24
Spectral AI
MDAI
$51.6M
| $1.35M | 0.49% | 137,300 | – | – |
|
|
OSTR
25
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.35M | 0.49% | 137,204 | – | – |
|