LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+12.86%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$20.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$14.6M
2
CCRN icon
Cross Country Healthcare
CCRN
$6.38M
3
SRG
Seritage Growth Properties
SRG
$2.55M
4
MAGN
Magnera Corporation
MAGN
$1.5M
5
GSM icon
FerroAtlántica
GSM
$1.06M

Top Sells

1
GMS icon
GMS Inc
GMS
$20.2M
2
PLTK icon
Playtika
PLTK
$7.99M
3
ASRT icon
Assertio
ASRT
$5.39M
4
ASTL icon
Algoma Steel
ASTL
$4.41M
5
USO icon
United States Oil Fund
USO
$2.42M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Materials 13.84%
4 Industrials 12.32%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
MDAIW icon
27
Spectral AI, Inc. Warrants
MDAIW
$6.47M
– –
0
– –
PLTK icon
28
Playtika
PLTK
$1.36B
– –
-938,329
Closed -$7.99M
RUMBW
29
Rumble Inc. Warrant
RUMBW
$782M
– –
0
– –
SATLW icon
30
Satellogic Inc. Warrant
SATLW
$42.7M
– –
0
– –
SDAWW
31
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
XBPEW
33
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
– –
0
– –
BSLKW
34
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
0
– –
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
– –
-1,725
Closed -$11.2K
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
– –
CONXW
40
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
41
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ACAHW
42
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
43
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
44
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
45
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
46
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
47
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
48
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
49
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
50
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
– –
1
2
3