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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
+13.05%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.16M
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Alvotech
ALVO
|
+$14.5M |
| 2 |
Cross Country Healthcare
CCRN
|
+$7.49M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$3.6M |
| 4 |
MAGN
Magnera Corp
MAGN
|
+$1.67M |
| 5 |
FerroAtlántica
GSM
|
+$991K |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
+$19.7M |
| 2 |
Playtika
PLTK
|
+$7.99M |
| 3 |
ASRT
Assertio
ASRT
|
+$4.25M |
| 4 |
Algoma Steel
ASTL
|
+$4.18M |
| 5 |
United States Oil Fund
USO
|
+$2.43M |
Sector Composition
| 1 | Real Estate | 34.09% |
| 2 | Healthcare | 26.02% |
| 3 | Industrials | 12.32% |
| 4 | Materials | 12.28% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $50.1M | 30.4% |
1,953,370
-92,101
| -5% | -$2.35M |
|
|
GMS
2
DELISTED
GMS Inc
GMS
| $20.3M | 12.32% |
350,619
-348,091
| -50% | -$19.7M |
|
|
3
Algoma Steel
ASTL
$386M
| $19.2M | 11.64% |
2,373,157
-546,192
| -19% | -$4.18M |
|
|
4
Alvotech
ALVO
$1.12B
| $14.6M | 8.87% |
+1,132,391
| New | +$14.5M |
|
5
Tenet Healthcare
THC
$15.8B
| $13.8M | 8.39% |
232,695
| – | – |
|
6
Alight
ALIT
$578M
| $10.7M | 6.5% |
58,171
-9,408
| -14% | -$1.73M |
|
|
7
United States Oil Fund
USO
$2.47B
| $8.01M | 4.86% |
120,530
-36,470
| -23% | -$2.43M |
|
|
8
Cross Country Healthcare
CCRN
$427M
| $6.38M | 3.87% |
+286,006
| New | +$7.49M |
|
|
SRG
9
Seritage Growth Properties
SRG
$149M
| $6.09M | 3.69% |
773,300
+324,586
| +72% | +$3.6M |
|
10
Aveanna Healthcare
AVAH
$2.03B
| $5.97M | 3.62% |
5,740,790
+657,809
| +13% | +$782K |
|
|
MAGN
11
Magnera Corp
MAGN
$447M
| $2.57M | 1.56% |
61,974
+36,136
| +140% | +$1.67M |
|
|
12
FerroAtlántica
GSM
$643M
| $1.06M | 0.64% |
+214,742
| New | +$991K |
|
|
MNK
13
DELISTED
Mallinckrodt plc
MNK
| $1.02M | 0.62% |
139,993
| – | – |
|
|
ASRT
14
DELISTED
Assertio
ASRT
| $629K | 0.38% |
6,586
-56,459
| -90% | -$4.25M |
|
|
ATTO
15
DELISTED
Atento S.A.
ATTO
| $590K | 0.36% |
283,404
-19,944
| -7% | -$75.4K |
|
|
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% | -$837K |
|
|
PEARW
19
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $158 | ﹤0.01% |
+8,332
| New | +$802 |
|
20
Forafric Global PLC Warrants
AFRIW
$11.3M
| – | – |
0
| – | – |
|
21
Banzai International Warrant
BNZIW
| – | – |
0
| – | – |
|
|
BRSP
22
BrightSpire Capital
BRSP
$697M
| – | – |
-366,987
| Closed | -$2.29M |
|
|
CMPOW
23
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
0
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
0
| – | – |
|
25
AEye Inc Warrant
LIDRW
$314K
| – | – |
0
| – | – |
|
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