LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+4.24%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$22.7M
Cap. Flow
-$28.9M
Cap. Flow %
-17.44%
Top 10 Hldgs %
93.72%
Holding
98
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

1
MNK
Mallinckrodt plc
MNK
$1.08M
2
MAGN
Magnera Corporation
MAGN
$934K
3
AVAH icon
Aveanna Healthcare
AVAH
$728K
4
OSA
ProSomnus, Inc. Common Stock
OSA
$463K
5
USO icon
United States Oil Fund
USO
$175K

Top Sells

1
GMS icon
GMS Inc
GMS
$5.71M
2
CBL
CBL Properties
CBL
$4.91M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.91M
4
WW
WW International
WW
$3.36M
5
SVC
Service Properties Trust
SVC
$2.46M

Sector Composition

1 Real Estate 33.03%
2 Industrials 20.97%
3 Healthcare 12.62%
4 Materials 11.72%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KORE.WS
51
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
52
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SFRWW
53
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
54
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT.WS
55
DELISTED
FAST 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
FZT.WS
– –
0
– –
NRDY.WS
56
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
FATH.WS
57
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
CPUH.WS
58
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
FMIVW
59
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
60
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
61
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
GBRGR
62
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
63
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
PEARW
64
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOCW
65
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
66
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
CTAQW
67
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
68
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
– –
-389,653
Closed -$616K
DLCAW
70
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
71
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
72
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
73
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
74
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
SCOAW
75
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
1 2
3
4