LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-34.26%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
$2.02M
2
WW
WW International
WW
$1.11M
3
AVAH icon
Aveanna Healthcare
AVAH
$383K
4
PLTK icon
Playtika
PLTK
$272K
5
SRG
Seritage Growth Properties
SRG
$235K

Top Sells

1
CBL
CBL Properties
CBL
$13.2M
2
PARR icon
Par Pacific Holdings
PARR
$11.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M
4
SPR icon
Spirit AeroSystems
SPR
$4.52M
5
TALO icon
Talos Energy
TALO
$3.2M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUW
76
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ACAHW
77
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ACAH
78
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$489K
NSTB
79
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-36,529
Closed -$359K
LMDXW
80
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
81
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FRXB.WS
82
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
FRXB
83
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-145,963
Closed -$1.43M
CFIVW
84
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
85
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-25,000
Closed -$246K
KORE.WS
86
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
87
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
– –
-75,000
Closed -$737K
SFRWW
89
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
SFR
90
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-25,000
Closed -$247K
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-25,000
Closed -$245K
CCV.WS
92
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT
93
DELISTED
FAST Acquisition Corp. II
FZT
– –
-75,000
Closed -$732K
FZT.WS
94
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
NRDY.WS
95
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
96
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
– –
NSTC
97
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-26,000
Closed -$255K
GBRGR
98
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
99
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
ALTIW
100
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
2 3
4
5 6