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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
-7.23%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.2M
Cap. Flow
+$44.2M
Cap. Flow %
22.57%
Top 10 Hldgs %
96.91%
Holding
35
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX icon
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN
Magnera Corp
MAGN
+$966K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$3.92M
2
INSM icon
Insmed
INSM
+$1.36M
3
SRG
Seritage Growth Properties
SRG
+$517K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$47.4K

Sector Composition

1 Healthcare 35.56%
2 Real Estate 22.77%
3 Industrials 21.78%
4 Consumer Staples 5.5%
5 Technology 5.12%
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
– –
EFTRW
28
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
29
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
30
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
OSA
31
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-83,333
Closed -$47.4K
NSTB.WS
32
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
– –
OSAAW
33
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
1
2

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