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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
+4.31%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$22.7M
Cap. Flow
-$29M
Cap. Flow %
-17.47%
Top 10 Hldgs %
93.72%
Holding
98
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

1
CBL
CBL Properties
CBL
+$5.74M
2
GMS
GMS Inc
GMS
+$5.5M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW
WW International
WW
+$3.48M
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 11.16%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDRW icon
26
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
27
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
PARR icon
28
Par Pacific Holdings
PARR
$3.69B
– –
-136,445
Closed -$2.24M
RUMBW
29
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
30
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
31
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SVC
32
Service Properties Trust
SVC
$1.11B
– –
-94,961
Closed -$2.46M
TALO icon
33
Talos Energy
TALO
$2.36B
– –
-73,248
Closed -$1.22M
XBPEW
34
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
35
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
36
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
37
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
38
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
39
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-555,477
Closed -$3.9M
CONXW
41
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
42
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
43
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
44
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
45
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
46
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
47
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
48
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
49
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SFRWW
50
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
1
2
3 4

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