LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-4.8%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$29.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
$11.4M
2
TALO icon
Talos Energy
TALO
$8.17M
3
ADNT icon
Adient
ADNT
$6.96M
4
GMS icon
GMS Inc
GMS
$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$4.64M

Top Sells

1
LAUR icon
Laureate Education
LAUR
$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.7M
3
UNVR
Univar Solutions Inc.
UNVR
$3.23M
4
RITM icon
Rithm Capital
RITM
$2.66M
5
GSM icon
FerroAtlántica
GSM
$2.64M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
76
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$245K 0.07%
25,000
– –
CCV
77
DELISTED
Churchill Capital Corp V
CCV
$245K 0.07%
25,000
– –
PHIC
78
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$245K 0.07%
25,000
– –
PMVC
79
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$245K 0.07%
25,000
– –
VYGG
80
DELISTED
Vy Global Growth
VYGG
$245K 0.07%
25,000
– –
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$245K 0.07%
25,000
– –
MOND
82
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$244K 0.07%
25,000
– –
CPUH
83
DELISTED
Compute Health Acquisition Corp.
CPUH
$244K 0.07%
25,000
– –
CTAQ
84
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$244K 0.07%
25,000
– –
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$244K 0.07%
25,000
– –
ACII
86
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.07%
25,000
– –
CFIV
87
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$243K 0.07%
25,000
– –
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.07%
25,000
– –
SCOA
89
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$243K 0.07%
25,000
– –
MSAC
90
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$195K 0.06%
20,000
– –
BNZI icon
91
Banzai International
BNZI
$10.4M
$194K 0.06%
20,000
– –
RUM icon
92
Rumble
RUM
$2.49B
$194K 0.06%
20,000
– –
KCAC
93
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$166K 0.05%
20,000
– –
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.04%
15,000
-25,000
-63% -$248K
ALTI icon
95
AlTi Global
ALTI
$440M
$99K 0.03%
10,000
– –
FTAA
96
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
FACA
97
DELISTED
Figure Acquisition Corp. I
FACA
$99K 0.03%
10,000
– –
ALTU
98
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$98K 0.03%
10,000
– –
LOKM
99
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$97K 0.03%
10,000
– –
IS
100
DELISTED
ironSource Ltd.
IS
$87K 0.03%
8,000
-2,000
-20% -$21.8K
2 3
4
5 6