LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-34.26%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
$2.02M
2
WW
WW International
WW
$1.11M
3
AVAH icon
Aveanna Healthcare
AVAH
$383K
4
PLTK icon
Playtika
PLTK
$272K
5
SRG
Seritage Growth Properties
SRG
$235K

Top Sells

1
CBL
CBL Properties
CBL
$13.2M
2
PARR icon
Par Pacific Holdings
PARR
$11.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M
4
SPR icon
Spirit AeroSystems
SPR
$4.52M
5
TALO icon
Talos Energy
TALO
$3.2M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTS
51
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$492K
FCAX.WS
52
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
CND.WS
53
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
ACII
54
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$245K
WPCA.WS
55
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
PHIC
56
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-25,000
Closed -$247K
PHICW
57
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
58
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
NSTC.WS
59
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
FSNB.WS
60
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
SPGS.WS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
IS
62
DELISTED
ironSource Ltd.
IS
– –
-8,000
Closed -$19K
MIT.WS
63
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
PIPP
64
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-8,408
Closed -$83K
BOAS
65
DELISTED
BOA Acquisition Corp.
BOAS
– –
-50,000
Closed -$490K
BOAS.WS
66
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
MONDW
67
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$4K
LFTRW
68
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
LFTR
69
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-39,700
Closed -$393K
PMVC
70
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-25,000
Closed -$248K
AMPS.WS
71
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
VYGG
72
DELISTED
Vy Global Growth
VYGG
– –
-25,000
Closed -$247K
VYGG.WS
73
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-25,000
Closed -$250K
GOAC.WS
75
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
1 2
3
4 5