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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
-5.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
+$16.4M
2
GMS
GMS Inc
GMS
+$7.56M
3
TALO icon
Talos Energy
TALO
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
101
Payoneer
PAYO
$2.4B
$86K 0.03%
10,000
– –
WPCB.U
102
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
– –
PICC.U
103
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
– –
QDROU
104
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
FYBR
105
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
44
– –
AIR icon
106
AAR Corp
AIR
$5.35B
– –
0
– –
BNZIW icon
107
Banzai International Warrant
BNZIW
– –
0
– –
CHEF icon
108
Chefs' Warehouse
CHEF
$4.03B
– –
0
– –
CSTM icon
109
Constellium
CSTM
$3.97B
– –
0
– –
EPR icon
110
EPR Properties
EPR
$4.56B
– –
0
– –
HSII
111
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HWM icon
112
Howmet Aerospace
HWM
$111B
– –
0
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KELYA icon
114
Kelly Services Class A
KELYA
$488M
– –
0
– –
LAUR icon
115
Laureate Education
LAUR
$5.58B
– –
-848,397
Closed -$12.3M
LIDRW icon
116
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
LIDR icon
117
AEye
LIDR
$60.7M
– –
-1,103
Closed -$332K
LKQ icon
118
LKQ Corp
LKQ
$6.33B
– –
0
– –
MDAIW icon
119
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
MYPSW
120
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
NRDY icon
121
Nerdy
NRDY
$111M
– –
-27,099
Closed -$269K
RUMBW
122
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SDAWW
123
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VRRM icon
125
Verra Mobility
VRRM
$659M
– –
0
– –
3 4
5
6 7

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