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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
-2.43%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$10.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
76
DELISTED
Altus Power
AMPS
$186K 0.05%
25,000
– –
ALTU
77
DELISTED
Altitude Acquisition Corp
ALTU
$100K 0.03%
10,000
– –
ALTI icon
78
AlTi Global
ALTI
$382M
$99K 0.03%
10,000
– –
LOKM
79
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
10,000
– –
FTAA
80
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.03%
10,000
– –
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.03%
10,000
– –
PIPP
82
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.02%
8,408
– –
PICC.U
83
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
$49K 0.01%
5,000
– –
PAYO icon
84
Payoneer
PAYO
$2.41B
$45K 0.01%
10,000
– –
IS
85
DELISTED
ironSource Ltd.
IS
$38K 0.01%
8,000
– –
WPCB.U
86
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
– –
QDROU
87
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
AIR icon
88
AAR Corp
AIR
$5.35B
– –
0
– –
BNZIW icon
89
Banzai International Warrant
BNZIW
$147K
– –
0
– –
CMPOW
90
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
CW icon
91
Curtiss-Wright
CW
$28B
– –
-25,182
Closed -$3.49M
FTAI icon
92
FTAI Aviation
FTAI
$21.2B
– –
0
– –
GSAT icon
93
Globalstar
GSAT
$10.4B
– –
0
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.8B
– –
0
– –
LIDRW icon
95
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
96
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
MYPSW
97
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
PCG icon
98
PG&E
PCG
$38.3B
– –
-20,823
Closed -$253K
RITM icon
99
Rithm Capital
RITM
$5.19B
– –
-109,700
Closed -$1.16M
RUMBW
100
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
2 3
4
5 6

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