LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.7M
3
+$8.43M
4
ASTL icon
Algoma Steel
ASTL
+$3M

Top Sells

1
+$28.4M
2
+$7.34M
3
+$7.08M
4
ALIT icon
Alight
ALIT
+$4.81M
5
OPI
Office Properties Income Trust
OPI
+$76K

Sector Composition

1 Industrials 40.77%
2 Consumer Staples 20.47%
3 Healthcare 15.44%
4 Technology 10.26%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$790M
$60.7M 31.61%
2,426,359
-326,100
MAGN
2
Magnera Corp
MAGN
$461M
$39.3M 20.47%
2,593,887
-610,839
AVAH icon
3
Aveanna Healthcare
AVAH
$1.54B
$22.9M 11.91%
2,797,504
-3,140,105
TTAN
4
ServiceTitan Inc
TTAN
$6.78B
$19.7M 10.26%
+184,844
BLDR icon
5
Builders FirstSource
BLDR
$11.5B
$17.6M 9.15%
170,671
+103,671
ASTL icon
6
Algoma Steel
ASTL
$482M
$14.1M 7.36%
3,446,503
+752,616
FND icon
7
Floor & Decor
FND
$7.44B
$7.92M 4.13%
+130,000
ALVO icon
8
Alvotech
ALVO
$1.24B
$6.76M 3.53%
1,318,534
SRG
9
Seritage Growth Properties
SRG
$167M
$3.03M 1.58%
931,122
AFRIW icon
10
Forafric Global PLC Warrants
AFRIW
$9.31M
– –
0
ALIT icon
11
Alight
ALIT
$461M
– –
-1,475,859
ALUR.WS icon
12
Allurion Technologies Warrants
ALUR.WS
$95.4K
– –
0
BNZIW icon
13
Banzai International Warrant
BNZIW
$217K
– –
0
FBYDW icon
14
Falcon's Beyond Global Warrants
FBYDW
$7.38M
– –
0
LIDRW icon
15
AEye Inc Warrant
LIDRW
$1.12M
– –
0
MDAIW icon
16
Spectral AI Warrants
MDAIW
$4.65M
– –
0
OPI
17
DELISTED
Office Properties Income Trust
OPI
– –
-230,897
RUMBW
18
Rumble Inc Warrant
RUMBW
$474M
– –
0
SATLW icon
19
Satellogic Inc Warrant
SATLW
$48.7M
– –
0
SDAWW
20
SunCar Technology Group Warrant
SDAWW
$6.42M
– –
0
XBPEW
21
XBP Europe Holdings Warrant
XBPEW
$2.14M
– –
0
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0