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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
+7.35%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
-$31.3M
Cap. Flow %
-10.27%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
RDN icon
Radian Group
RDN
+$8.75M
2
AVAH icon
Aveanna Healthcare
AVAH
+$8.46M
3
PLTK icon
Playtika
PLTK
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
GMS
GMS Inc
GMS
+$20M
2
HWM icon
Howmet Aerospace
HWM
+$16.6M
3
WW
WW International
WW
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

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 Change
in Stake 		Capital Flow
FTAA
101
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.03%
+10,000
New +$98.7K
ALTU
102
DELISTED
Altitude Acquisition Corp
ALTU
$98K 0.03%
10,000
– –
LOKM
103
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.03%
+10,000
New +$97.8K
ALTI icon
104
AlTi Global
ALTI
$383M
$97K 0.03%
+10,000
New +$97.3K
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 0.02%
5,000
– –
PFDRU
107
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$50K 0.02%
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 0.02%
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
112
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+44
New +$1.11K
AIR icon
113
AAR Corp
AIR
$5.35B
– –
0
– –
BNZIW icon
114
Banzai International Warrant
BNZIW
– –
0
– –
CHEF icon
115
Chefs' Warehouse
CHEF
$4.03B
– –
0
– –
CSTM icon
116
Constellium
CSTM
$3.97B
– –
-348,317
Closed -$6M
EPR icon
117
EPR Properties
EPR
$4.56B
– –
-130,271
Closed -$6.48M
HWM icon
118
Howmet Aerospace
HWM
$111B
– –
-497,981
Closed -$16.6M
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
120
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
LKQ icon
121
LKQ Corp
LKQ
$6.33B
– –
0
– –
MDAIW icon
122
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
MYPS icon
123
PLAYSTUDIOS Inc
MYPS
$94.1M
– –
-35,831
Closed -$357K
MYPSW
124
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
RUMBW
125
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
3 4
5
6 7

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