LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$18.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
$41.3M
2
ASTL icon
Algoma Steel
ASTL
$18.4M
3
THC icon
Tenet Healthcare
THC
$14.6M
4
AVAH icon
Aveanna Healthcare
AVAH
$13.7M
5
PRTY
Party City Holdco Inc.
PRTY
$5.5M

Top Sells

1
ADNT icon
Adient
ADNT
$27.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.4M
3
CCRN icon
Cross Country Healthcare
CCRN
$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$7.05M
5
PCG icon
PG&E
PCG
$6.78M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.3M 0.6%
19,500
-164,393
-89% -$19.4M
ASRT icon
27
Assertio
ASRT
$76.4M
$2.06M 0.54%
945,677
– –
NCMI icon
28
National CineMedia
NCMI
$411M
$1.91M 0.5%
678,669
-20,662
-3% -$58.1K
FRXB
29
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.37%
145,963
– –
MDAI icon
30
Spectral AI
MDAI
$51.1M
$1.35M 0.35%
137,300
– –
OSTR
31
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.35%
137,204
– –
TISI icon
32
Team
TISI
$86.5M
$1.19M 0.31%
1,089,124
-54,013
-5% -$58.9K
RITM icon
33
Rithm Capital
RITM
$6.51B
$1.18M 0.31%
109,700
-63,969
-37% -$685K
FCAX
34
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.07M 0.28%
110,009
– –
TSPQ
35
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$732K 0.19%
75,000
– –
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.19%
75,000
– –
FZT
37
DELISTED
FAST Acquisition Corp. II
FZT
$729K 0.19%
75,000
– –
WPCA
38
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.13%
51,000
– –
FOXO
39
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$496K 0.13%
50,000
– –
BLTS
40
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.13%
50,000
– –
BIOT
41
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K 0.13%
50,000
– –
BOAS
42
DELISTED
BOA Acquisition Corp.
BOAS
$492K 0.13%
50,000
– –
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$491K 0.13%
50,000
– –
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$490K 0.13%
50,000
– –
PNTM
45
DELISTED
Pontem Corporation
PNTM
$490K 0.13%
50,000
– –
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$488K 0.13%
50,000
– –
ACAH
47
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.13%
50,000
– –
MIT
48
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.13%
50,000
– –
SPTK
49
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.13%
50,000
– –
SPGS
50
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.13%
50,000
– –
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