LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+4.24%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$22.7M
Cap. Flow
-$28.9M
Cap. Flow %
-17.44%
Top 10 Hldgs %
93.72%
Holding
98
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

1
MNK
Mallinckrodt plc
MNK
$1.08M
2
MAGN
Magnera Corporation
MAGN
$934K
3
AVAH icon
Aveanna Healthcare
AVAH
$728K
4
OSA
ProSomnus, Inc. Common Stock
OSA
$463K
5
USO icon
United States Oil Fund
USO
$175K

Top Sells

1
GMS icon
GMS Inc
GMS
$5.71M
2
CBL
CBL Properties
CBL
$4.91M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.91M
4
WW
WW International
WW
$3.36M
5
SVC
Service Properties Trust
SVC
$2.46M

Sector Composition

1 Real Estate 33.03%
2 Industrials 20.97%
3 Healthcare 12.62%
4 Materials 11.72%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPOW icon
26
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
0
– –
GSAT icon
27
Globalstar
GSAT
$3.83B
– –
0
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LIDRW icon
29
AEye Inc Warrant
LIDRW
$3.34M
– –
0
– –
PARR icon
30
Par Pacific Holdings
PARR
$1.78B
– –
-136,445
Closed -$2.24M
RUMBW
31
Rumble Inc. Warrant
RUMBW
$779M
– –
0
– –
SATLW icon
32
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– –
FTAAW
33
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
34
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
SDAWW
35
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
0
– –
SVC
36
Service Properties Trust
SVC
$456M
– –
-474,807
Closed -$2.46M
TALO icon
37
Talos Energy
TALO
$1.68B
– –
-73,248
Closed -$1.22M
XBPEW
38
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
0
– –
BSLKW
39
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– –
PAYOW
40
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
41
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
42
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-555,477
Closed -$3.91M
CONXW
44
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
45
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ACAHW
46
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
47
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
48
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FRXB.WS
49
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CFIVW
50
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
1
2
3 4