LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
100%
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
GMS icon
GMS Inc
GMS
$44M
2
ADNT icon
Adient
ADNT
$25.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$24M
4
HWM icon
Howmet Aerospace
HWM
$16M
5
UNVR
Univar Solutions Inc.
UNVR
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIIAU
76
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$254K 0.07% +25,000 New +$254K
GOAC.U
77
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$254K 0.07% +25,000 New +$254K
IIIIU
78
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$253K 0.07% +25,000 New +$253K
SCOAU
79
DELISTED
ScION Tech Growth I Unit
SCOAU
$252K 0.07% +25,000 New +$252K
CPUH.U
80
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$252K 0.07% +25,000 New +$252K
RBAC.U
81
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$252K 0.07% +25,000 New +$252K
CFIVU
82
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$251K 0.07% +25,000 New +$251K
DLCAU
83
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$251K 0.07% +25,000 New +$251K
PHICU
84
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$251K 0.07% +25,000 New +$251K
ITHXU
85
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$251K 0.07% +25,000 New +$251K
ACII.U
86
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.07% +25,000 New +$250K
CFFVU
87
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.07% +25,000 New +$250K
THMAU
88
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.07% +25,000 New +$250K
CBAH.U
89
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$249K 0.07% +25,000 New +$249K
CFFEU
90
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$248K 0.07% +25,000 New +$248K
CTAQU
91
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$248K 0.07% +25,000 New +$248K
FSNB.U
92
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K 0.07% +25,000 New +$248K
CCRN icon
93
Cross Country Healthcare
CCRN
$438M
$211K 0.06% +16,916 New +$211K
FTOC
94
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$211K 0.06% +20,000 New +$211K
KCAC.U
95
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.05% +20,000 New +$205K
TBA
96
DELISTED
Thoma Bravo Advantage
TBA
$205K 0.05% +19,600 New +$205K
FACA.U
97
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$202K 0.05% +20,000 New +$202K
CFVIU
98
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$198K 0.05% +20,000 New +$198K
MSACU
99
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$197K 0.05% +20,000 New +$197K
FTAAU
100
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K 0.03% +10,000 New +$101K
2 3
4
5 6