LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$33.5M
Cap. Flow %
-10.98%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$8.83M
2
PARR icon
Par Pacific Holdings
PARR
$8.67M
3
RDN icon
Radian Group
RDN
$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
$7.91M
5
PLTK icon
Playtika
PLTK
$7.64M

Top Sells

1
GMS icon
GMS Inc
GMS
$21.6M
2
HWM icon
Howmet Aerospace
HWM
$16M
3
WBT
Welbilt, Inc.
WBT
$13.9M
4
WW
WW International
WW
$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
101
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
+10,000
New +$99K
ALTU
102
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$98K 0.03%
10,000
– –
LOKM
103
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
+10,000
New +$98K
ALTI icon
104
AlTi Global
ALTI
$440M
$97K 0.03%
+10,000
New +$97K
SHACU
105
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$95K 0.03%
9,415
– –
WPCB.U
106
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
– –
PFDRU
107
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$50K 0.01%
5,000
– –
PICC.U
108
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
– –
VPCBU
109
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$10K ﹤0.01%
999
-1
-0.1% -$10
VELOU
110
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10K ﹤0.01%
1,000
– –
QDROU
111
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
FYBR icon
112
Frontier Communications
FYBR
$9.28B
$1K ﹤0.01%
+44
New +$1K
RBAC.U
113
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-25,000
Closed -$252K
GOAC.WS
114
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
115
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
WBT
116
DELISTED
Welbilt, Inc.
WBT
– –
-852,316
Closed -$13.9M
ITHXU
117
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-25,000
Closed -$251K
GLAQW
118
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
GLAQU
119
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-25,000
Closed -$260K
MOTV.U
120
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$503K
MOTV.WS
121
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CFFVU
122
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$250K
CFFVW
123
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
VPCC.U
124
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-1,000
Closed -$10K
ATMR.U
125
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-25,000
Closed -$255K
3 4
5
6 7