LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+12.86%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Alvotech
ALVO
|
$14.6M |
| 2 |
Cross Country Healthcare
CCRN
|
$6.38M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.55M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$1.5M |
| 5 |
FerroAtlántica
GSM
|
$1.06M |
Top Sells
| 1 |
GMS Inc
GMS
|
$20.2M |
| 2 |
Playtika
PLTK
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.39M |
| 4 |
Algoma Steel
ASTL
|
$4.41M |
| 5 |
United States Oil Fund
USO
|
$2.42M |
Sector Composition
| 1 | Real Estate | 34.09% |
| 2 | Healthcare | 26.02% |
| 3 | Materials | 13.84% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $50.1M | 29.97% | 1,953,370 -92,101 | -5% | -$2.36M |
|
|
2
GMS Inc
GMS
$4.2B
| $20.3M | 12.14% | 350,619 -348,091 | -50% | -$20.2M |
|
|
3
Algoma Steel
ASTL
$511M
| $19.2M | 11.47% | 2,373,157 -546,192 | -19% | -$4.41M |
|
|
4
Alvotech
ALVO
$2.51B
| $14.6M | 8.74% | +1,132,391 | New | +$14.6M |
|
5
Tenet Healthcare
THC
$16.3B
| $13.8M | 8.27% | 232,695 | – | – |
|
6
Alight
ALIT
$2.05B
| $10.7M | 6.41% | 1,163,419 -188,167 | -14% | -$1.73M |
|
|
7
United States Oil Fund
USO
$967M
| $8.01M | 4.79% | 120,530 -36,470 | -23% | -$2.42M |
|
|
8
Cross Country Healthcare
CCRN
$438M
| $6.38M | 3.82% | +286,006 | New | +$6.38M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $6.09M | 3.64% | 773,300 +324,586 | +72% | +$2.55M |
|
10
Aveanna Healthcare
AVAH
$1.67B
| $5.97M | 3.57% | 5,740,790 +657,809 | +13% | +$684K |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $2.57M | 1.54% | 805,659 +469,764 | +140% | +$1.5M |
|
|
12
FerroAtlántica
GSM
$780M
| $1.06M | 0.63% | +214,742 | New | +$1.06M |
|
|
MNK
13
DELISTED
Mallinckrodt plc
MNK
| $1.02M | 0.61% | 139,993 | – | – |
|
|
14
Assertio
ASRT
$80.4M
| $629K | 0.38% | 98,797 -846,880 | -90% | -$5.39M |
|
|
ATTO
15
DELISTED
Atento S.A.
ATTO
| $590K | 0.35% | 283,404 -19,944 | -7% | -$41.5K |
|
|
OSA
16
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $435K | 0.26% | 83,333 | – | – |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $165K | 0.1% | 1,225,142 | – | – |
|
|
WW
18
DELISTED
WW International
WW
| $25.5K | 0.02% | 6,195 -191,500 | -97% | -$789K |
|
|
PEARW
19
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $158 | ﹤0.01% | +8,332 | New | +$158 |
|
20
AEye Inc Warrant
LIDRW
$3.18M
| – | – | 0 | – | – |
|
|
IGACW
21
DELISTED
IG Acquisition Corp. Warrant
IGACW
| – | – | 0 | – | – |
|
22
Forafric Global PLC Warrants
AFRIW
$9.32M
| – | – | 0 | – | – |
|
23
Banzai International, Inc. Warrant
BNZIW
$316K
| – | – | 0 | – | – |
|
|
BRSP
24
BrightSpire Capital
BRSP
$754M
| – | – | -366,987 | Closed | -$2.29M |
|
25
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| – | – | 0 | – | – |
|