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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
-19.79%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$97.4M
Cap. Flow
-$20.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
74.95%
Holding
169
New
3
Increased
13
Reduced
7
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
76
DELISTED
Pine Island Acquisition Corp.
PIPP
$83K 0.03%
8,408
– –
PICC.U
77
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 0.02%
5,000
– –
PAYO icon
78
Payoneer
PAYO
$2.4B
$39K 0.01%
10,000
– –
WPCB.U
79
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
$32K 0.01%
3,302
– –
IS
80
DELISTED
ironSource Ltd.
IS
$19K 0.01%
8,000
– –
QDROU
81
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
MONDW
82
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
+12,500
New +$5.62K
ADNT icon
83
Adient
ADNT
$1.51B
– –
-199,329
Closed -$6.7M
AFRIW icon
84
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
BNZIW icon
85
Banzai International Warrant
BNZIW
– –
0
– –
CCRN icon
86
Cross Country Healthcare
CCRN
$427M
– –
-68,227
Closed -$1.28M
CMPOW
87
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
EEX icon
88
Emerald Holding
EEX
$998M
– –
-74,846
Closed -$254K
FOXO
89
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-251
Closed -$497K
GSAT icon
90
Globalstar
GSAT
$10.3B
– –
0
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
92
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
93
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
MYPSW
94
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
NMIH icon
95
NMI Holdings
NMIH
$3.18B
– –
-340,350
Closed -$6.19M
RDN icon
96
Radian Group
RDN
$4.91B
– –
-258,745
Closed -$5.75M
RITM icon
97
Rithm Capital
RITM
$5.15B
– –
0
– –
RUMBW
98
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
99
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
100
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
2 3
4
5 6

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