LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+1.94%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
100%
Holding
23
New
Increased
5
Reduced
Closed
1

Top Sells

1
EEX icon
Emerald Holding
EEX
$1.02M

Sector Composition

1 Industrials 34.09%
2 Healthcare 25.63%
3 Materials 23.55%
4 Real Estate 10.04%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
1
Forward Air
FWRD
$925M
$71.7M 34.07% 2,921,880 +107,479 +4% +$2.64M
AVAH icon
2
Aveanna Healthcare
AVAH
$1.67B
$41.9M 19.9% 8,008,476 +446,736 +6% +$2.34M
MAGN
3
Magnera Corporation
MAGN
$441M
$33.9M 16.1% 2,803,984 +855,924 +44% +$10.3M
CBL
4
CBL Properties
CBL
$985M
$18.2M 8.64% 716,373
ASTL icon
5
Algoma Steel
ASTL
$511M
$15.7M 7.45% 2,273,972 +71,277 +3% +$491K
ALVO icon
6
Alvotech
ALVO
$2.51B
$12M 5.71% 1,318,534
ALIT icon
7
Alight
ALIT
$2.05B
$8.35M 3.97% 1,475,859
ASGN icon
8
ASGN Inc
ASGN
$2.38B
$5.74M 2.73% 114,959 +78,559 +216% +$3.92M
SRG
9
Seritage Growth Properties
SRG
$207M
$2.87M 1.36% 931,122
OPI
10
Office Properties Income Trust
OPI
$15.8M
$57K 0.03% 230,897
AFRIW icon
11
Forafric Global PLC Warrants
AFRIW
$9.32M
0
ALUR.WS icon
12
Allurion Technologies Warrants
ALUR.WS
$162K
0
BNZIW icon
13
Banzai International, Inc. Warrant
BNZIW
$316K
0
EEX icon
14
Emerald Holding
EEX
$1.02B
-259,358 Closed -$1.02M
FBYDW icon
15
Falcon's Beyond Global, Inc. Warrants
FBYDW
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
0
LIDRW icon
17
AEye Inc Warrant
LIDRW
$3.18M
0
MDAIW icon
18
Spectral AI, Inc. Warrants
MDAIW
$6.36M
0
RUMBW
19
Rumble Inc. Warrant
RUMBW
$765M
0
SATLW icon
20
Satellogic Inc. Warrant
SATLW
$42.4M
0
SDAWW
21
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
0
XBPEW
22
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
0
BSLKW
23
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
0