LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+35.55%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$6.99M
Cap. Flow %
-4.96%
Top 10 Hldgs %
99.04%
Holding
44
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
$3.62M
2
THC icon
Tenet Healthcare
THC
$3.23M
3
MAGN
Magnera Corporation
MAGN
$1.16M
4
AVAH icon
Aveanna Healthcare
AVAH
$943K
5
WW
WW International
WW
$837K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
$7.64M
2
CBL
CBL Properties
CBL
$4.97M
3
CCRN icon
Cross Country Healthcare
CCRN
$4.08M
4
SRG
Seritage Growth Properties
SRG
$81.5K
5
NRDY icon
Nerdy
NRDY
$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 10.61%
4 Technology 7.28%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
26
Nerdy
NRDY
$165M
– –
-1,249
Closed -$4.62K
RUMBW
27
Rumble Inc. Warrant
RUMBW
$782M
– –
0
– –
SATLW icon
28
Satellogic Inc. Warrant
SATLW
$42.7M
– –
0
– –
SDAWW
29
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
– –
0
– –
XBPEW
30
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
– –
0
– –
BSLKW
31
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
0
– –
PAYOW
32
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
33
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
34
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
35
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
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