LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-19.28%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$21.3M
Cap. Flow %
-7.89%
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
$9.93M
2
CBL
CBL Properties
CBL
$4.13M
3
THC icon
Tenet Healthcare
THC
$4.1M
4
ALIT icon
Alight
ALIT
$4.02M
5
PLTK icon
Playtika
PLTK
$1.97M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$13.1M
2
ADNT icon
Adient
ADNT
$8.13M
3
NMIH icon
NMI Holdings
NMIH
$7.02M
4
RDN icon
Radian Group
RDN
$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.24M

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 Shares
Change % 		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
$2.46B
$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 +$4K
CCRN icon
83
Cross Country Healthcare
CCRN
$431M
– –
-68,227
Closed -$1.48M
VYGG.WS
84
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
ADNT icon
85
Adient
ADNT
$1.99B
– –
-199,329
Closed -$8.13M
AFRIW icon
86
Forafric Global PLC Warrants
AFRIW
$8.05M
– –
0
– –
BNZIW icon
87
Banzai International, Inc. Warrant
BNZIW
$250K
– –
0
– –
CMPOW icon
88
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
0
– –
EEX icon
89
Emerald Holding
EEX
$1.01B
– –
-74,846
Closed -$254K
FOXO
90
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-50,000
Closed -$497K
GSAT icon
91
Globalstar
GSAT
$3.91B
– –
0
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
LIDRW icon
93
AEye Inc Warrant
LIDRW
$3.24M
– –
0
– –
MDAIW icon
94
Spectral AI, Inc. Warrants
MDAIW
$6.47M
– –
0
– –
MYPSW icon
95
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
– –
0
– –
NMIH icon
96
NMI Holdings
NMIH
$3.04B
– –
-340,350
Closed -$7.02M
RDN icon
97
Radian Group
RDN
$4.7B
– –
-258,745
Closed -$5.75M
RITM icon
98
Rithm Capital
RITM
$6.54B
– –
0
– –
RUMBW
99
Rumble Inc. Warrant
RUMBW
$782M
– –
0
– –
SATLW icon
100
Satellogic Inc. Warrant
SATLW
$42.7M
– –
0
– –
2 3
4
5 6