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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
+36.07%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.1M
Cap. Flow
-$10.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
99.04%
Holding
44
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN
Magnera Corp
MAGN
+$971K
4
WW
WW International
WW
+$812K
5
AVAH icon
Aveanna Healthcare
AVAH
+$671K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
+$5.9M
2
CBL
CBL Properties
CBL
+$4.55M
3
CCRN icon
Cross Country Healthcare
CCRN
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$73.3K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 8.62%
4 Technology 7.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
26
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
27
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
28
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
29
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
30
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
31
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
32
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
33
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
34
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
35
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
36
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
37
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
38
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
39
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
40
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
41
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
42
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
– –
OSAAW
43
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
1
2

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