LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-2.34%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$45.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
$41.9M
2
ASTL icon
Algoma Steel
ASTL
$13.8M
3
ALIT icon
Alight
ALIT
$10M
4
PLTK icon
Playtika
PLTK
$7.54M
5
PARR icon
Par Pacific Holdings
PARR
$4.22M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$10.2M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$9.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
4
NMIH icon
NMI Holdings
NMIH
$3.51M
5
CW icon
Curtiss-Wright
CW
$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
26
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.3M 0.6%
235,000
– –
NCMI icon
27
National CineMedia
NCMI
$418M
$1.72M 0.45%
678,669
– –
CCRN icon
28
Cross Country Healthcare
CCRN
$416M
$1.48M 0.39%
+68,227
New +$1.48M
FRXB
29
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.37%
145,963
– –
OSTR
30
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.35%
137,204
– –
MDAI icon
31
Spectral AI
MDAI
$50.5M
$1.34M 0.35%
137,300
– –
TISI icon
32
Team
TISI
$82.2M
$1.32M 0.35%
597,221
-491,903
-45% -$1.09M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.09M 0.29%
110,009
– –
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$736K 0.19%
75,000
– –
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$731K 0.19%
75,000
– –
TSPQ
36
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.19%
75,000
– –
WPCA
37
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.13%
51,000
– –
FOXO
38
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$497K 0.13%
50,000
– –
BOAS
39
DELISTED
BOA Acquisition Corp.
BOAS
$495K 0.13%
50,000
– –
BLTS
40
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$494K 0.13%
50,000
– –
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.13%
50,000
– –
BIOT
42
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$493K 0.13%
50,000
– –
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$491K 0.13%
50,000
– –
PNTM
44
DELISTED
Pontem Corporation
PNTM
$491K 0.13%
50,000
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K 0.13%
50,000
– –
ACAH
46
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.13%
50,000
– –
MIT
47
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.13%
50,000
– –
SPTK
48
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.13%
50,000
– –
SPGS
49
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K 0.13%
50,000
– –
BSLK
50
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.32M
$484K 0.13%
49,546
– –
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