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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
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$58.7M
Cap. Flow
+$14M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
76
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.06%
25,000
– –
CFV
77
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.06%
25,000
– –
BNZI icon
78
Banzai International
BNZI
$8.18M
$195K 0.05%
2
– –
MSAC
79
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$194K 0.05%
20,000
– –
ALTI icon
80
AlTi Global
ALTI
$383M
$99K 0.03%
10,000
– –
ALTU
81
DELISTED
Altitude Acquisition Corp
ALTU
$99K 0.03%
10,000
– –
FTAA
82
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
LOKM
83
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
FACA
84
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
PIPP
85
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
-21,592
-72% -$215K
PAYO icon
86
Payoneer
PAYO
$2.4B
$74K 0.02%
10,000
– –
IS
87
DELISTED
ironSource Ltd.
IS
$62K 0.02%
8,000
– –
PICC.U
88
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
5,000
– –
WPCB.U
89
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$33K 0.01%
3,302
-1,698
-34% -$16.9K
QDROU
90
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
AIR icon
91
AAR Corp
AIR
$5.35B
– –
0
– –
BNZIW icon
92
Banzai International Warrant
BNZIW
– –
0
– –
CCRN icon
93
Cross Country Healthcare
CCRN
$427M
– –
-647,212
Closed -$13.7M
CHEF icon
94
Chefs' Warehouse
CHEF
$4.03B
– –
0
– –
CSTM icon
95
Constellium
CSTM
$3.97B
– –
0
– –
EPR icon
96
EPR Properties
EPR
$4.56B
– –
0
– –
FRGE
97
DELISTED
Forge Global Holdings
FRGE
– –
-2,667
Closed -$396K
FTAI icon
98
FTAI Aviation
FTAI
$21.2B
– –
-232,643
Closed -$5.09M
FYBR
99
DELISTED
Frontier Communications
FYBR
– –
-44
Closed -$1K
GSM icon
100
FerroAtlántica
GSM
$643M
– –
-68,457
Closed -$596K
2 3
4
5 6

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