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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
-5.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
+$16.4M
2
GMS
GMS Inc
GMS
+$7.56M
3
TALO icon
Talos Energy
TALO
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
51
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.15%
50,000
– –
PNTM
52
DELISTED
Pontem Corporation
PNTM
$486K 0.15%
50,000
– –
BOAS
53
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.15%
50,000
– –
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$485K 0.15%
2,477
– –
ACAH
55
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$485K 0.15%
50,000
– –
FRGE
56
DELISTED
Forge Global Holdings
FRGE
$396K 0.12%
2,667
– –
HCAQ
57
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$396K 0.12%
40,000
– –
CTAC
58
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$391K 0.12%
50,000
– –
LFTR
59
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.12%
39,700
– –
SDA icon
60
SunCar Technology Group
SDA
$86.7M
$384K 0.12%
38,700
– –
IGAC
61
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$383K 0.12%
39,100
– –
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$363K 0.11%
36,529
– –
EEX icon
63
Emerald Holding
EEX
$325K 0.1%
74,846
-300
-0.4% -$1.34K
PIPP
64
DELISTED
Pine Island Acquisition Corp.
PIPP
$293K 0.09%
30,000
– –
NSTC
65
DELISTED
Northern Star Investment Corp. III
NSTC
$253K 0.08%
26,000
– –
HERA
66
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$253K 0.08%
26,000
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.08%
26,000
– –
GLAQ
68
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$251K 0.08%
25,000
– –
XBP icon
69
XBP Global Holdings
XBP
$30M
$249K 0.08%
2,500
– –
PEAR
70
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.08%
25,000
– –
AMPS
71
DELISTED
Altus Power
AMPS
$248K 0.08%
25,000
– –
CFV
72
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.08%
25,000
– –
FATH
73
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$246K 0.08%
1,250
– –
IIII
74
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.08%
25,000
– –
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.08%
25,000
– –
1 2
3
4 5

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