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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
-19.79%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$97.4M
(-27%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.63%
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
|
+$10M |
| 2 |
Tenet Healthcare
THC
|
+$5.43M |
| 3 |
CBL
CBL Properties
CBL
|
+$4.91M |
| 4 |
Alight
ALIT
|
+$4.88M |
| 5 |
Playtika
PLTK
|
+$2.32M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
+$13.2M |
| 2 |
Adient
ADNT
|
+$6.7M |
| 3 |
NMI Holdings
NMIH
|
+$6.19M |
| 4 |
Radian Group
RDN
|
+$5.75M |
| 5 |
Talos Energy
TALO
|
+$5.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $65.2M | 24.17% |
2,773,872
+175,649
| +7% | +$4.91M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $36.1M | 13.4% |
811,717
+2,489
| +0.3% | +$118K |
|
3
Algoma Steel
ASTL
$386M
| $27.5M | 10.19% |
3,058,454
+131,829
| +5% | +$1.27M |
|
|
4
Tenet Healthcare
THC
$15.8B
| $13.5M | 5.02% |
257,695
+77,963
| +43% | +$5.43M |
|
|
5
Par Pacific Holdings
PARR
$3.69B
| $12.8M | 4.75% |
821,842
-841,106
| -51% | -$13.2M |
|
|
6
Playtika
PLTK
$1.5B
| $12M | 4.47% |
909,329
+148,900
| +20% | +$2.32M |
|
|
7
Alight
ALIT
$578M
| $10.8M | 4.01% |
80,051
+29,798
| +59% | +$4.88M |
|
|
8
United States Oil Fund
USO
$2.47B
| $9.93M | 3.68% |
+123,600
| New | +$10M |
|
9
Aveanna Healthcare
AVAH
$2.03B
| $8.8M | 3.27% |
3,895,001
+429,900
| +12% | +$1.25M |
|
|
FMIV
10
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.36M | 1.99% |
548,299
| – | – |
|
|
BRSP
11
BrightSpire Capital
BRSP
$697M
| $5.26M | 1.95% |
696,421
| – | – |
|
|
WW
12
DELISTED
WW International
WW
| $5.01M | 1.86% |
784,599
+4,830
| +0.6% | +$40.6K |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $4.52M | 1.68% |
154,410
-11,100
| -7% | -$397K |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.51M | 1.67% |
583,688
-303,674
| -34% | -$3.56M |
|
|
15
Talos Energy
TALO
$2.36B
| $4.11M | 1.52% |
265,651
-267,622
| -50% | -$5.21M |
|
|
ATTO
16
DELISTED
Atento S.A.
ATTO
| $3.03M | 1.12% |
303,348
+22,064
| +8% | +$399K |
|
|
SVC
17
Service Properties Trust
SVC
$1.11B
| $2.83M | 1.05% |
108,381
+37,592
| +53% | +$1.3M |
|
|
ASRT
18
DELISTED
Assertio
ASRT
| $2.79M | 1.04% |
63,045
| – | – |
|
|
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.3M | 0.85% |
235,000
| – | – |
|
|
SRG
20
Seritage Growth Properties
SRG
$149M
| $2.29M | 0.85% |
439,753
+11,839
| +3% | +$106K |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $1.9M | 0.7% |
1,435,555
+34,283
| +2% | +$75.8K |
|
|
FRXB
22
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.43M | 0.53% |
145,963
| – | – |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $1.35M | 0.5% |
1,431,620
+153,822
| +12% | +$308K |
|
24
Spectral AI
MDAI
$53.1M
| $1.35M | 0.5% |
137,300
| – | – |
|
|
OSTR
25
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.35M | 0.5% |
137,204
| – | – |
|
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