LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
100%
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
GMS icon
GMS Inc
GMS
$44M
2
ADNT icon
Adient
ADNT
$25.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$24M
4
HWM icon
Howmet Aerospace
HWM
$16M
5
UNVR
Univar Solutions Inc.
UNVR
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
51
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.13% +50,000 New +$497K
SPTKU
52
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.13% +50,000 New +$497K
BOAS.U
53
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.13% +50,000 New +$496K
PNTM.U
54
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$495K 0.13% +50,000 New +$495K
BIOTU
55
DELISTED
Biotech Acquisition Company Unit
BIOTU
$495K 0.13% +50,000 New +$495K
CTAC
56
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$495K 0.13% +50,000 New +$495K
CAHCU
57
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.13% +50,000 New +$495K
GAMCU
58
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$493K 0.13% +49,546 New +$493K
ACAHU
59
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.13% +50,000 New +$493K
ASRT icon
60
Assertio
ASRT
$80.4M
$419K 0.11% +614,602 New +$419K
LFTRU
61
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$407K 0.11% +39,700 New +$407K
IGACU
62
DELISTED
IG Acquisition Corp. Unit
IGACU
$401K 0.11% +39,200 New +$401K
HCAQ
63
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$400K 0.11% +40,000 New +$400K
MYPS icon
64
PLAYSTUDIOS Inc
MYPS
$121M
$357K 0.09% +35,831 New +$357K
PIPP.U
65
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$309K 0.08% +30,000 New +$309K
NRDY icon
66
Nerdy
NRDY
$165M
$269K 0.07% +27,099 New +$269K
HERAU
67
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$260K 0.07% +26,000 New +$260K
VYGG.U
68
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$260K 0.07% +25,000 New +$260K
GLAQU
69
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$260K 0.07% +25,000 New +$260K
NSTC.U
70
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$259K 0.07% +26,000 New +$259K
HIIIU
71
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$258K 0.07% +26,000 New +$258K
PMVC.U
72
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$256K 0.07% +25,000 New +$256K
CCV.U
73
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$255K 0.07% +25,000 New +$255K
PTICU
74
DELISTED
PropTech Investment Corporation II Unit
PTICU
$255K 0.07% +25,000 New +$255K
ATMR.U
75
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$255K 0.07% +25,000 New +$255K
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