LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$41.2M
2
+$7.92M
3
+$4.59M
4
TTAN
ServiceTitan Inc
TTAN
+$3.29M
5
MAGN
Magnera Corp
MAGN
+$2.15M

Sector Composition

1 Industrials 36%
2 Consumer Staples 21.86%
3 Healthcare 17.73%
4 Materials 13.49%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1
Magnera Corp
MAGN
$405M
$23.1M 21.86%
2,425,818
-168,069
ASTL icon
2
Algoma Steel
ASTL
$592M
$14.2M 13.49%
3,446,503
AVAH icon
3
Aveanna Healthcare
AVAH
$1.56B
$14.2M 13.45%
2,203,362
-594,142
BLDR icon
4
Builders FirstSource
BLDR
$8.2B
$14.1M 13.32%
170,671
FWRD icon
5
Forward Air
FWRD
$335M
$12.3M 11.61%
733,261
-1,693,098
LPX icon
6
Louisiana-Pacific
LPX
$5.34B
$11.7M 11.07%
+160,600
TTAN
7
ServiceTitan Inc
TTAN
$6.9B
$9.02M 8.55%
142,198
-42,646
ALVO icon
8
Alvotech
ALVO
$1.05B
$4.52M 4.29%
1,318,534
SRG
9
Seritage Growth Properties
SRG
$145M
$2.49M 2.36%
885,208
-45,914
SATLW icon
10
Satellogic Inc Warrant
SATLW
$343M
– –
0
SDAWW
11
SunCar Technology Group Warrant
SDAWW
$8.51M
– –
0
XBPEW
12
XBP Europe Holdings Warrant
XBPEW
– –
0
BSLKW
13
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
AFRIW icon
14
Forafric Global PLC Warrants
AFRIW
$8.88M
– –
0
ALUR.WS
15
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
BNZIW icon
16
Banzai International Warrant
BNZIW
$125K
– –
0
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
– –
0
FND icon
18
Floor & Decor
FND
$5.56B
– –
-130,000
LIDRW icon
19
AEye Inc Warrant
LIDRW
$729K
– –
0
MDAIW icon
20
Spectral AI Warrants
MDAIW
$8.28M
– –
0
RUMBW
21
Rumble Inc Warrant
RUMBW
$823M
– –
0