LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-34.26%
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
$2.02M
2
WW
WW International
WW
$1.11M
3
AVAH icon
Aveanna Healthcare
AVAH
$383K
4
PLTK icon
Playtika
PLTK
$272K
5
SRG
Seritage Growth Properties
SRG
$235K

Top Sells

1
CBL
CBL Properties
CBL
$13.2M
2
PARR icon
Par Pacific Holdings
PARR
$11.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M
4
SPR icon
Spirit AeroSystems
SPR
$4.52M
5
TALO icon
Talos Energy
TALO
$3.2M

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 Shares
Change % 		Capital Flow
GOAC
26
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-25,000
Closed -$250K
GOAC.WS
27
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
28
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
FRGE.WS
29
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
QDROU
30
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,000
Closed -$10K
PICC.U
31
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-5,000
Closed -$49K
RUMBW
32
Rumble Inc. Warrant
RUMBW
$782M
– –
0
– –
ACII.WS
33
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$0 ﹤0.01%
+6,249
New –
PAYO icon
34
Payoneer
PAYO
$2.44B
– –
-10,000
Closed -$39K
CPUH.WS
35
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,000
Closed -$245K
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-548,299
Closed -$5.36M
FMIVW
38
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
39
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
40
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
PNTM
41
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$493K
ADNT icon
42
Adient
ADNT
$1.97B
– –
0
– –
AFRIW icon
43
Forafric Global PLC Warrants
AFRIW
$8.03M
– –
0
– –
ALTI icon
44
AlTi Global
ALTI
$432M
– –
-10,000
Closed -$98K
BNZI icon
45
Banzai International
BNZI
$10.3M
– –
-20,000
Closed -$196K
BNZIW icon
46
Banzai International, Inc. Warrant
BNZIW
$242K
– –
0
– –
CCRN icon
47
Cross Country Healthcare
CCRN
$425M
– –
0
– –
CMPOW icon
48
CompoSecure, Inc. Warrant
CMPOW
$1.13B
– –
0
– –
GSAT icon
49
Globalstar
GSAT
$3.84B
– –
0
– –
HTZ icon
50
Hertz
HTZ
$1.68B
– –
-66,837
Closed -$1.06M
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