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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
+13.05%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.16M
Cap. Flow
-$20.2M
Cap. Flow %
-12.24%
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
+$14.5M
2
CCRN icon
Cross Country Healthcare
CCRN
+$7.49M
3
SRG
Seritage Growth Properties
SRG
+$3.6M
4
MAGN
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

1
GMS
GMS Inc
GMS
+$19.7M
2
PLTK icon
Playtika
PLTK
+$7.99M
3
ASRT
Assertio
ASRT
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Industrials 12.32%
4 Materials 12.28%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY.WS
51
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
52
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
53
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
54
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
55
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
56
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
57
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
58
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
– –
ALTIW
59
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-3,332
Closed -$2.45K
PTOCW
60
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
62
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
FTAAW
63
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
64
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
65
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
66
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
67
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
68
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
69
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
OSAAW
70
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
1 2
3

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