LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+12.86%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$20.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
94.17%
Holding
71
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$14.6M
2
CCRN icon
Cross Country Healthcare
CCRN
$6.38M
3
SRG
Seritage Growth Properties
SRG
$2.55M
4
MAGN
Magnera Corporation
MAGN
$1.5M
5
GSM icon
FerroAtlántica
GSM
$1.06M

Top Sells

1
GMS icon
GMS Inc
GMS
$20.2M
2
PLTK icon
Playtika
PLTK
$7.99M
3
ASRT icon
Assertio
ASRT
$5.39M
4
ASTL icon
Algoma Steel
ASTL
$4.41M
5
USO icon
United States Oil Fund
USO
$2.42M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Materials 13.84%
4 Industrials 12.32%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.WS
51
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
52
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
53
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
54
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
55
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
56
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
57
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
58
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
59
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
60
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-3,332
Closed -$1.7K
PTOCW
61
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
62
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
63
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
64
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
65
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
66
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
67
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
68
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
69
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
OSAAW
70
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
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3