LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-19.28%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$21.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
74.95%
Holding
169
New
3
Increased
13
Reduced
7
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
$9.93M
2
CBL
CBL Properties
CBL
$4.13M
3
THC icon
Tenet Healthcare
THC
$4.1M
4
ALIT icon
Alight
ALIT
$4.02M
5
PLTK icon
Playtika
PLTK
$1.97M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$13.1M
2
ADNT icon
Adient
ADNT
$8.13M
3
NMIH icon
NMI Holdings
NMIH
$7.02M
4
RDN icon
Radian Group
RDN
$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.24M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
26
Hyster-Yale Materials Handling
HY
$639M
$1.21M 0.44%
37,532
-87,063
-70% -$2.8M
FCAX
27
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.39%
110,009
– –
HTZ icon
28
Hertz
HTZ
$1.68B
$1.06M 0.38%
+66,837
New +$1.06M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$737K 0.27%
75,000
– –
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
$732K 0.26%
75,000
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.26%
75,000
– –
NCMI icon
32
National CineMedia
NCMI
$422M
$618K 0.22%
674,878
-3,791
-0.6% -$3.47K
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.18%
51,000
– –
BIOT
34
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$495K 0.18%
50,000
– –
CONX
35
DELISTED
CONX Corp. Class A Common Stock
CONX
$494K 0.18%
50,000
– –
COOL
36
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K 0.18%
50,000
– –
PNTM
37
DELISTED
Pontem Corporation
PNTM
$493K 0.18%
50,000
– –
BLTS
38
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.18%
50,000
– –
EPHY
39
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K 0.18%
50,000
– –
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K 0.18%
50,000
– –
BOAS
41
DELISTED
BOA Acquisition Corp.
BOAS
$490K 0.18%
50,000
– –
ACAH
42
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.18%
50,000
– –
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.18%
50,000
– –
SPTK
44
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.18%
50,000
– –
BSLK
45
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.29M
$485K 0.18%
49,546
– –
TISI icon
46
Team
TISI
$82.2M
$412K 0.15%
554,802
-42,419
-7% -$31.5K
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$393K 0.14%
39,700
– –
SDA icon
48
SunCar Technology Group
SDA
$292M
$392K 0.14%
38,700
– –
IGAC
49
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$387K 0.14%
39,100
– –
NSTB
50
DELISTED
Northern Star Investment Corp. II
NSTB
$359K 0.13%
36,529
– –
1
2
3 4 5