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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
+13.05%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.16M
Cap. Flow
-$20.2M
Cap. Flow %
-12.24%
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
+$14.5M
2
CCRN icon
Cross Country Healthcare
CCRN
+$7.49M
3
SRG
Seritage Growth Properties
SRG
+$3.6M
4
MAGN
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

1
GMS
GMS Inc
GMS
+$19.7M
2
PLTK icon
Playtika
PLTK
+$7.99M
3
ASRT
Assertio
ASRT
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Industrials 12.32%
4 Materials 12.28%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
26
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
PLTK icon
27
Playtika
PLTK
$1.5B
– –
-938,329
Closed -$7.99M
RUMBW
28
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
29
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
30
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XBPEW
32
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
33
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
AMPS
34
DELISTED
Altus Power
AMPS
– –
-1,725
Closed -$11.2K
PAYOW
35
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
36
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
37
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
38
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
39
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
40
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
41
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
42
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
43
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
44
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
45
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
46
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
47
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
48
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
49
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT.WS
50
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
1
2
3

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