LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.92M
3
+$2.64M
4
AVAH icon
Aveanna Healthcare
AVAH
+$2.34M
5
ASTL icon
Algoma Steel
ASTL
+$491K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$652M
$71.7M 34.07%
2,921,880
+107,479
AVAH icon
2
Aveanna Healthcare
AVAH
$2.05B
$41.9M 19.9%
8,008,476
+446,736
MAGN
3
Magnera Corp
MAGN
$375M
$33.9M 16.1%
2,803,984
+855,924
CBL
4
CBL Properties
CBL
$901M
$18.2M 8.64%
716,373
ASTL icon
5
Algoma Steel
ASTL
$463M
$15.7M 7.45%
2,273,972
+71,277
ALVO icon
6
Alvotech
ALVO
$2.8B
$12M 5.71%
1,318,534
ALIT icon
7
Alight
ALIT
$1.63B
$8.35M 3.97%
1,475,859
ASGN icon
8
ASGN Inc
ASGN
$2.09B
$5.74M 2.73%
114,959
+78,559
SRG
9
Seritage Growth Properties
SRG
$230M
$2.87M 1.36%
931,122
OPI
10
DELISTED
Office Properties Income Trust
OPI
$57K 0.03%
230,897
AFRIW icon
11
Forafric Global PLC Warrants
AFRIW
$9.31M
– –
0
ALUR.WS icon
12
Allurion Technologies Warrants
ALUR.WS
$210K
– –
0
BNZIW icon
13
Banzai International Warrant
BNZIW
$505K
– –
0
EEX icon
14
Emerald Holding
EEX
$968M
– –
-259,358
FBYDW icon
15
Falcon's Beyond Global Warrants
FBYDW
$18M
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
– –
0
LIDRW icon
17
AEye Inc Warrant
LIDRW
$4.11M
– –
0
MDAIW icon
18
Spectral AI Warrants
MDAIW
$10.3M
– –
0
RUMBW
19
Rumble Inc Warrant
RUMBW
$795M
– –
0
SATLW icon
20
Satellogic Inc Warrant
SATLW
$42.6M
– –
0
SDAWW
21
SunCar Technology Group Warrant
SDAWW
$4.81M
– –
0
XBPEW
22
XBP Europe Holdings Warrant
XBPEW
$1.02M
– –
0
BSLKW
23
Bolt Projects Holdings Warrant
BSLKW
$364K
– –
0