LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-4.8%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$29.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
$11.4M
2
TALO icon
Talos Energy
TALO
$8.17M
3
ADNT icon
Adient
ADNT
$6.96M
4
GMS icon
GMS Inc
GMS
$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$4.64M

Top Sells

1
LAUR icon
Laureate Education
LAUR
$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.7M
3
UNVR
Univar Solutions Inc.
UNVR
$3.23M
4
RITM icon
Rithm Capital
RITM
$2.66M
5
GSM icon
FerroAtlántica
GSM
$2.64M

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 Shares
Change % 		Capital Flow
BLTS
51
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.14%
50,000
– –
PNTM
52
DELISTED
Pontem Corporation
PNTM
$486K 0.14%
50,000
– –
BOAS
53
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.14%
50,000
– –
BSLK
54
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
$485K 0.14%
49,546
– –
ACAH
55
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$485K 0.14%
50,000
– –
FRGE icon
56
Forge Global Holdings
FRGE
$254M
$396K 0.11%
40,000
– –
HCAQ
57
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$396K 0.11%
40,000
– –
CTAC
58
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$391K 0.11%
50,000
– –
LFTR
59
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.11%
39,700
– –
SDA icon
60
SunCar Technology Group
SDA
$267M
$384K 0.11%
38,700
– –
IGAC
61
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$383K 0.11%
39,100
– –
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$363K 0.1%
36,529
– –
EEX icon
63
Emerald Holding
EEX
$1.02B
$325K 0.09%
74,846
-300
-0.4% -$1.3K
PIPP
64
DELISTED
Pine Island Acquisition Corp.
PIPP
$293K 0.08%
30,000
– –
HIII
65
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
NSTC
66
DELISTED
Northern Star Investment Corp. III
NSTC
$253K 0.07%
26,000
– –
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$253K 0.07%
26,000
– –
GLAQ
68
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$251K 0.07%
25,000
– –
XBP icon
69
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
$249K 0.07%
25,000
– –
PEAR
70
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.07%
25,000
– –
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
$248K 0.07%
25,000
– –
CFV
72
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.07%
25,000
– –
FATH
73
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$246K 0.07%
25,000
– –
IIII
74
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.07%
25,000
– –
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.07%
25,000
– –
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3
4 5