LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-2.34%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$45.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
$41.9M
2
ASTL icon
Algoma Steel
ASTL
$13.8M
3
ALIT icon
Alight
ALIT
$10M
4
PLTK icon
Playtika
PLTK
$7.54M
5
PARR icon
Par Pacific Holdings
PARR
$4.22M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$10.2M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$9.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
4
NMIH icon
NMI Holdings
NMIH
$3.51M
5
CW icon
Curtiss-Wright
CW
$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTR
51
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$391K 0.1%
39,700
– –
SDA icon
52
SunCar Technology Group
SDA
$288M
$389K 0.1%
38,700
– –
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$386K 0.1%
39,100
– –
NSTB
54
DELISTED
Northern Star Investment Corp. II
NSTB
$357K 0.09%
36,529
– –
NSTC
55
DELISTED
Northern Star Investment Corp. III
NSTC
$255K 0.07%
26,000
– –
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$255K 0.07%
26,000
– –
EEX icon
57
Emerald Holding
EEX
$1.05B
$254K 0.07%
74,846
– –
HIII
58
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.07%
26,000
– –
VCXB.U
59
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$251K 0.07%
+25,000
New +$251K
VYGG
60
DELISTED
Vy Global Growth
VYGG
$248K 0.07%
25,000
– –
GOAC
61
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$248K 0.07%
25,000
– –
MOND
62
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.06%
25,000
– –
PMVC
63
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$247K 0.06%
25,000
– –
SFR
64
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$246K 0.06%
25,000
– –
CTAQ
65
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$246K 0.06%
25,000
– –
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.06%
25,000
– –
IIII
67
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.06%
25,000
– –
SCOA
68
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$246K 0.06%
25,000
– –
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.06%
25,000
– –
PHIC
70
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.06%
25,000
– –
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.06%
25,000
– –
FSNB
72
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.06%
25,000
– –
CPUH
73
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.06%
25,000
– –
BNZI icon
74
Banzai International
BNZI
$10.1M
$196K 0.05%
20,000
– –
MSAC
75
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.05%
20,000
– –
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3
4 5