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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
-2.43%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$10.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
+$36.8M
2
ASTL icon
Algoma Steel
ASTL
+$12.1M
3
ALIT icon
Alight
ALIT
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.8M
2
SPR
Spirit AeroSystems
SPR
+$9.79M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATLW icon
101
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
102
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
USO icon
104
United States Oil Fund
USO
$2.47B
– –
0
– –
XBPEW
105
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
XBP icon
106
XBP Global Holdings
XBP
$30.1M
– –
-2,500
Closed -$250K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
BSLKW
108
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
109
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
EFTRW
110
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
111
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,500
Closed -$2.3M
CONXW
113
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
114
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
115
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
116
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
117
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
118
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
119
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
120
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
121
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SFRWW
122
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
123
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT.WS
124
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
NRDY.WS
125
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
3 4
5
6 7

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