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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
-2.43%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$10.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
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 Change
in Stake 		Capital Flow
LFTR
51
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$391K 0.11%
39,700
– –
SDA icon
52
SunCar Technology Group
SDA
$87.5M
$389K 0.11%
38,700
– –
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$386K 0.11%
39,100
– –
NSTB
54
DELISTED
Northern Star Investment Corp. II
NSTB
$357K 0.1%
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
$998M
$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
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 0.07%
25,000
– –
PMVC
63
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$247K 0.07%
25,000
– –
SFR
64
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$246K 0.07%
25,000
– –
CTAQ
65
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$246K 0.07%
25,000
– –
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.07%
25,000
– –
IIII
67
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.07%
25,000
– –
SCOA
68
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$246K 0.07%
25,000
– –
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.07%
25,000
– –
PHIC
70
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$246K 0.07%
25,000
– –
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$245K 0.07%
25,000
– –
FSNB
72
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.07%
25,000
– –
CPUH
73
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.07%
25,000
– –
BNZI icon
74
Banzai International
BNZI
$8.18M
$196K 0.05%
2
– –
MSAC
75
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.05%
20,000
– –
1 2
3
4 5

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