LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$18.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
$41.3M
2
ASTL icon
Algoma Steel
ASTL
$18.4M
3
THC icon
Tenet Healthcare
THC
$14.6M
4
AVAH icon
Aveanna Healthcare
AVAH
$13.7M
5
PRTY
Party City Holdco Inc.
PRTY
$5.5M

Top Sells

1
ADNT icon
Adient
ADNT
$27.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.4M
3
CCRN icon
Cross Country Healthcare
CCRN
$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$7.05M
5
PCG icon
PG&E
PCG
$6.78M

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 Shares
Change % 		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
$10.4M
$195K 0.05%
20,000
– –
MSAC
79
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$194K 0.05%
20,000
– –
FTAA
80
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
10,000
– –
ALTI icon
81
AlTi Global
ALTI
$440M
$99K 0.03%
10,000
– –
ALTU
82
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$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% -$213K
PAYO icon
86
Payoneer
PAYO
$2.43B
$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% -$17K
QDROU
90
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
NRDY.WS
91
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
92
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
– –
PRDS
93
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-72,925
Closed -$726K
CPUH.WS
94
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
– –
AIR icon
95
AAR Corp
AIR
$2.72B
– –
0
– –
BNZIW icon
96
Banzai International, Inc. Warrant
BNZIW
$245K
– –
0
– –
CCRN icon
97
Cross Country Healthcare
CCRN
$438M
– –
-647,212
Closed -$13.7M
CHEF icon
98
Chefs' Warehouse
CHEF
$2.57B
– –
0
– –
CSTM icon
99
Constellium
CSTM
$2.02B
– –
0
– –
EPR icon
100
EPR Properties
EPR
$4.13B
– –
0
– –
2 3
4
5 6