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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
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$58.7M
Cap. Flow
+$14M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
101
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HWM icon
102
Howmet Aerospace
HWM
$111B
– –
0
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KELYA icon
104
Kelly Services Class A
KELYA
$488M
– –
0
– –
LIDRW icon
105
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
106
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
MYPSW
107
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
RUM icon
108
RUM Group Inc
RUM
$1.65B
– –
-20,000
Closed -$194K
RUMBW
109
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SDAWW
110
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VRRM icon
112
Verra Mobility
VRRM
$659M
– –
0
– –
XBPEW
113
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
BSLKW
115
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
116
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
EFTRW
117
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
118
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
119
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
120
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
121
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
122
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
123
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FRXB.WS
124
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CFIVW
125
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
3 4
5
6 7

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