LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$18.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
$41.3M
2
ASTL icon
Algoma Steel
ASTL
$18.4M
3
THC icon
Tenet Healthcare
THC
$14.6M
4
AVAH icon
Aveanna Healthcare
AVAH
$13.7M
5
PRTY
Party City Holdco Inc.
PRTY
$5.5M

Top Sells

1
ADNT icon
Adient
ADNT
$27.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.4M
3
CCRN icon
Cross Country Healthcare
CCRN
$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$7.05M
5
PCG icon
PG&E
PCG
$6.78M

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 Shares
Change % 		Capital Flow
BSLK
51
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
$480K 0.12%
49,546
– –
LFTR
52
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$389K 0.1%
39,700
– –
SDA icon
53
SunCar Technology Group
SDA
$267M
$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
$1.02B
$297K 0.08%
74,846
– –
AMPS
57
DELISTED
Altus Power, Inc.
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
$33.6B
$253K 0.07%
20,823
-558,177
-96% -$6.78M
HIII
61
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$253K 0.07%
26,000
– –
XBP icon
62
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
$250K 0.07%
25,000
– –
MOND
63
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$246K 0.06%
25,000
– –
PHIC
64
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$246K 0.06%
25,000
– –
GOAC
66
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$246K 0.06%
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