LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
100%
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
GMS icon
GMS Inc
GMS
$44M
2
ADNT icon
Adient
ADNT
$25.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$24M
4
HWM icon
Howmet Aerospace
HWM
$16M
5
UNVR
Univar Solutions Inc.
UNVR
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
26
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
$1.81M 0.48% +181,490 New +$1.81M
RCLFU
27
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.36M 0.36% +137,300 New +$1.36M
OSTRU
28
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.36M 0.36% +137,204 New +$1.36M
FCAX.U
29
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.2M 0.32% +120,009 New +$1.2M
AAC.U
30
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$750K 0.2% +75,000 New +$750K
FZT.U
31
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
$746K 0.2% +75,000 New +$746K
TSPQ.U
32
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
$746K 0.2% +75,000 New +$746K
VOSOU
33
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$740K 0.2% +75,000 New +$740K
TISI icon
34
Team
TISI
$86.5M
$660K 0.17% +57,203 New +$660K
BRSP
35
BrightSpire Capital
BRSP
$754M
$540K 0.14% +63,358 New +$540K
WPCA.U
36
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$514K 0.14% +51,000 New +$514K
CONXU
37
DELISTED
CONX Corp. Unit
CONXU
$513K 0.14% +50,000 New +$513K
CND.U
38
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$513K 0.14% +50,000 New +$513K
NSTB.U
39
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
$510K 0.13% +50,000 New +$510K
COOLU
40
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.13% +50,000 New +$505K
FPAC.U
41
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$505K 0.13% +50,000 New +$505K
SPGS.U
42
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
$503K 0.13% +50,000 New +$503K
MOTV.U
43
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.13% +50,000 New +$503K
LWACU
44
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.13% +50,000 New +$503K
EPHYU
45
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$502K 0.13% +50,000 New +$502K
LIDR icon
46
AEye
LIDR
$113M
$500K 0.13% +50,000 New +$500K
GBRGU
47
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$500K 0.13% +50,000 New +$500K
DWIN.U
48
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$500K 0.13% +50,000 New +$500K
EEX icon
49
Emerald Holding
EEX
$1.02B
$498K 0.13% +90,178 New +$498K
BLTSU
50
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$498K 0.13% +50,000 New +$498K
1
2
3 4 5