LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$33.5M
Cap. Flow %
-10.98%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$8.83M
2
PARR icon
Par Pacific Holdings
PARR
$8.67M
3
RDN icon
Radian Group
RDN
$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
$7.91M
5
PLTK icon
Playtika
PLTK
$7.64M

Top Sells

1
GMS icon
GMS Inc
GMS
$21.6M
2
HWM icon
Howmet Aerospace
HWM
$16M
3
WBT
Welbilt, Inc.
WBT
$13.9M
4
WW
WW International
WW
$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
226
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-120,009
Closed -$1.2M
EPHYU
227
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-50,000
Closed -$502K
EPHYW
228
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
229
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
IGACU
230
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-39,200
Closed -$401K
GLBLU
231
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$100K
FACA.U
232
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-20,000
Closed -$202K
SPTKW
233
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
234
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
FPAC.WS
235
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
HIIIU
236
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-26,000
Closed -$258K
SCOAW
237
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOAU
238
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-25,000
Closed -$252K
HIIIW
239
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIU
240
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-25,000
Closed -$253K
IIIIW
241
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
242
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
OSTRU
243
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-137,204
Closed -$1.36M
OSTRW
244
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
SPGS.U
245
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$503K
TSPQ.U
246
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-75,000
Closed -$746K
BLTSU
247
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$498K
BLTSW
248
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
CND.U
249
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-50,000
Closed -$513K
FCAX.WS
250
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
8 9
10
11 12