LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
100%
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
GMS icon
GMS Inc
GMS
$44M
2
ADNT icon
Adient
ADNT
$25.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$24M
4
HWM icon
Howmet Aerospace
HWM
$16M
5
UNVR
Univar Solutions Inc.
UNVR
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTU
101
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$100K 0.03% +10,000 New +$100K
LOKM.U
102
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$100K 0.03% +10,000 New +$100K
GLBLU
103
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K 0.03% +10,000 New +$100K
SHACU
104
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$94K 0.02% +9,415 New +$94K
TALK icon
105
Talkspace
TALK
$445M
$85K 0.02% +8,600 New +$85K
BOWXU
106
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$61K 0.02% +5,000 New +$61K
WPCB.U
107
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
$50K 0.01% +5,000 New +$50K
PFDRU
108
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$50K 0.01% +5,000 New +$50K
ACIC.U
109
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50K 0.01% +4,700 New +$50K
PICC.U
110
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 New +$50K
FRX.U
111
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$49K 0.01% +4,470 New +$49K
LMACU
112
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$11K ﹤0.01% +1,000 New +$11K
NSTD.U
113
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$10K ﹤0.01% +1,000 New +$10K
VPCBU
114
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$10K ﹤0.01% +1,000 New +$10K
VELOU
115
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10K ﹤0.01% +1,000 New +$10K
VPCC.U
116
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$10K ﹤0.01% +1,000 New +$10K
QDROU
117
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01% +1,000 New +$10K
AIR icon
118
AAR Corp
AIR
$2.72B
– – 0 – –
CHEF icon
119
Chefs' Warehouse
CHEF
$2.57B
– – 0 – –
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LIDRW icon
121
AEye Inc Warrant
LIDRW
$3.18M
– – 0 – –
LKQ icon
122
LKQ Corp
LKQ
$8.39B
– – 0 – –
MYPSW icon
123
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
– – 0 – –
SLV icon
124
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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5
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