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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-19.79%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$97.4M
Cap. Flow
-$20.6M
Cap. Flow %
-7.63%
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
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

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 Change
in Stake 		Capital Flow
HY icon
26
Hyster-Yale Materials Handling
HY
$580M
$1.21M 0.45%
37,532
-87,063
-70% -$2.96M
FCAX
27
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.4%
110,009
– –
HTZ icon
28
Hertz
HTZ
$581M
$1.06M 0.39%
+66,837
New +$1.32M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$737K 0.27%
75,000
– –
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
$732K 0.27%
75,000
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.27%
75,000
– –
NCMI icon
32
National CineMedia
NCMI
$365M
$618K 0.23%
67,488
-379
-0.6% -$6.41K
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.19%
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
DELISTED
Bolt Projects Holdings
BSLK
$485K 0.18%
2,477
– –
TISI icon
46
Team
TISI
$76.7M
$412K 0.15%
55,480
-4,242
-7% -$58.4K
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$393K 0.15%
39,700
– –
SDA icon
48
SunCar Technology Group
SDA
$87.5M
$392K 0.15%
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

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