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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
+3.27%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.2M
Cap. Flow
-$24.2M
Cap. Flow %
-17.07%
Top 10 Hldgs %
93.26%
Holding
61
New
2
Increased
5
Reduced
5
Closed
5

Top Buys

1
EFOR
Everforth Inc
EFOR
+$5.11M
2
AVAH icon
Aveanna Healthcare
AVAH
+$899K
3
CCRN icon
Cross Country Healthcare
CCRN
+$289K
4
CBL
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

1
GMS
GMS Inc
GMS
+$17.6M
2
USO icon
United States Oil Fund
USO
+$5.58M
3
THC icon
Tenet Healthcare
THC
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

1 Real Estate 35.54%
2 Healthcare 31.95%
3 Materials 11.92%
4 Technology 11.53%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVW
51
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
52
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
53
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
54
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
55
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
– –
AUD
56
DELISTED
Audacy, Inc.
AUD
– –
-1,225,142
Closed -$165K
ALTIW
57
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
PEARW
58
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,332
Closed -$158
OSAAW
59
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
MNK
60
DELISTED
Mallinckrodt plc
MNK
– –
-139,993
Closed -$1.02M
1 2
3

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