LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-7.21%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$48.1M
Cap. Flow %
24.57%
Top 10 Hldgs %
96.91%
Holding
35
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
FWRD icon
Forward Air
FWRD
$42.6M
2
EEX icon
Emerald Holding
EEX
$6.66M
3
AVAH icon
Aveanna Healthcare
AVAH
$1.45M
4
ALVO icon
Alvotech
ALVO
$1.22M
5
MAGN
Magnera Corporation
MAGN
$811K

Top Sells

1
THC icon
Tenet Healthcare
THC
$4.34M
2
INSM icon
Insmed
INSM
$1.36M
3
SRG
Seritage Growth Properties
SRG
$332K
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 Materials 7.37%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
26
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
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