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
ACAHW
251
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
NSTB.U
252
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-50,000
Closed -$510K
NSTB.WS
253
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
VIIAU
254
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-25,000
Closed -$254K
FRXB.U
255
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-181,490
Closed -$1.81M
FRXB.WS
256
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIVU
258
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-25,000
Closed -$251K
CFFEU
259
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-25,000
Closed -$248K
AAC.WS
260
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC.U
261
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-75,000
Closed -$750K
SFRWW
262
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
263
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
CCV.U
264
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,000
Closed -$255K
FZT.WS
265
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
FZT.U
266
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-75,000
Closed -$746K
NSTD.U
267
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,000
Closed -$10K
RCLFU
268
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-137,300
Closed -$1.36M
NSTC.U
269
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-26,000
Closed -$259K
CPUH.WS
270
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH.U
271
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-25,000
Closed -$252K
FMIVU
272
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-550,000
Closed -$5.45M
FMIVW
273
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
PNTM.U
274
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$495K
PNTM.WS
275
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
8 9 10
11
12