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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
-5.23%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$80.9M
Cap. Flow
-$69.9M
Cap. Flow %
-37.07%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

1
CBL
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
26
Banzai International Warrant
BNZIW
– –
0
– –
CCRN icon
27
Cross Country Healthcare
CCRN
$427M
– –
0
– –
CMPOW
28
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
GSAT icon
29
Globalstar
GSAT
$10.3B
– –
0
– –
HTZ icon
30
Hertz
HTZ
$581M
– –
-66,837
Closed -$1.06M
HY icon
31
Hyster-Yale Materials Handling
HY
$580M
– –
-37,532
Closed -$1.21M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
33
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAI icon
34
Spectral AI
MDAI
$53.1M
– –
-137,300
Closed -$1.35M
MDAIW icon
35
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
NCMI icon
36
National CineMedia
NCMI
$365M
– –
-67,488
Closed -$618K
NMIH icon
37
NMI Holdings
NMIH
$3.18B
– –
0
– –
PAYO icon
38
Payoneer
PAYO
$2.4B
– –
-10,000
Closed -$39K
RUMBW
39
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
40
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDA icon
41
SunCar Technology Group
SDA
$87.5M
– –
-38,700
Closed -$392K
SDAWW
42
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SPR
43
DELISTED
Spirit AeroSystems
SPR
– –
-154,410
Closed -$4.52M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TISI icon
45
Team
TISI
$76.7M
– –
-55,480
Closed -$412K
XBPEW
46
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLK
47
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,477
Closed -$485K
BSLKW
48
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
AMPS
49
DELISTED
Altus Power
AMPS
– –
-25,000
Closed -$158K
MOND
50
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-25,000
Closed -$249K
1
2
3 4 5

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