LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-4.8%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$29.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
$11.4M
2
TALO icon
Talos Energy
TALO
$8.17M
3
ADNT icon
Adient
ADNT
$6.96M
4
GMS icon
GMS Inc
GMS
$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$4.64M

Top Sells

1
LAUR icon
Laureate Education
LAUR
$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$7.7M
3
UNVR
Univar Solutions Inc.
UNVR
$3.23M
4
RITM icon
Rithm Capital
RITM
$2.66M
5
GSM icon
FerroAtlántica
GSM
$2.64M

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 Shares
Change % 		Capital Flow
PAYO icon
101
Payoneer
PAYO
$2.43B
$86K 0.02%
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 0.01%
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 0.01%
5,000
– –
QDROU
104
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$10K ﹤0.01%
1,000
– –
FYBR icon
105
Frontier Communications
FYBR
$9.28B
$1K ﹤0.01%
44
– –
VELOU
106
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,000
Closed -$10K
SPGS.WS
107
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
MIT.WS
108
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
ACII.WS
109
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
110
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
MONDW
111
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
AIR icon
112
AAR Corp
AIR
$2.72B
– –
0
– –
BNZIW icon
113
Banzai International, Inc. Warrant
BNZIW
$245K
– –
0
– –
CHEF icon
114
Chefs' Warehouse
CHEF
$2.57B
– –
0
– –
CSTM icon
115
Constellium
CSTM
$2.02B
– –
0
– –
EPR icon
116
EPR Properties
EPR
$4.13B
– –
0
– –
HSII icon
117
Heidrick & Struggles
HSII
$1.05B
– –
0
– –
HWM icon
118
Howmet Aerospace
HWM
$70.2B
– –
0
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KELYA icon
120
Kelly Services Class A
KELYA
$502M
– –
0
– –
LAUR icon
121
Laureate Education
LAUR
$4.05B
– –
-848,397
Closed -$12.3M
LIDRW icon
122
AEye Inc Warrant
LIDRW
$3.56M
– –
0
– –
LIDR icon
123
AEye
LIDR
$111M
– –
-33,100
Closed -$332K
LKQ icon
124
LKQ Corp
LKQ
$8.22B
– –
0
– –
MDAIW icon
125
Spectral AI, Inc. Warrants
MDAIW
$6.24M
– –
0
– –
3 4
5
6 7