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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
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$58.7M
Cap. Flow
+$14M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
51
DELISTED
Bolt Projects Holdings
BSLK
$480K 0.13%
2,477
– –
LFTR
52
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.1%
39,700
– –
SDA icon
53
SunCar Technology Group
SDA
$86.7M
$385K 0.1%
38,700
– –
IGAC
54
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$384K 0.1%
39,100
– –
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$354K 0.09%
36,529
– –
EEX icon
56
Emerald Holding
EEX
$297K 0.08%
74,846
– –
AMPS
57
DELISTED
Altus Power
AMPS
$261K 0.07%
25,000
– –
NSTC
58
DELISTED
Northern Star Investment Corp. III
NSTC
$254K 0.07%
26,000
– –
HERA
59
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$254K 0.07%
26,000
– –
PCG icon
60
PG&E
PCG
$38.4B
$253K 0.07%
20,823
-558,177
-96% -$6.54M
HIII
61
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
XBP icon
62
XBP Global Holdings
XBP
$30.1M
$250K 0.07%
2,500
– –
MOND
63
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$246K 0.07%
25,000
– –
PHIC
64
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.07%
25,000
– –
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$246K 0.07%
25,000
– –
GOAC
66
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$246K 0.07%
25,000
– –
CFIV
67
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
DLCA
68
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$245K 0.06%
25,000
– –
IIII
69
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$245K 0.06%
25,000
– –
VYGG
70
DELISTED
Vy Global Growth
VYGG
$245K 0.06%
25,000
– –
SFR
71
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.06%
25,000
– –
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$244K 0.06%
25,000
– –
SCOA
73
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.06%
25,000
– –
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.06%
25,000
– –
CPUH
75
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.06%
25,000
– –
1 2
3
4 5

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