LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-19.28%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$21.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
74.95%
Holding
169
New
3
Increased
13
Reduced
7
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
$9.93M
2
CBL
CBL Properties
CBL
$4.13M
3
THC icon
Tenet Healthcare
THC
$4.1M
4
ALIT icon
Alight
ALIT
$4.02M
5
PLTK icon
Playtika
PLTK
$1.97M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$13.1M
2
ADNT icon
Adient
ADNT
$8.13M
3
NMIH icon
NMI Holdings
NMIH
$7.02M
4
RDN icon
Radian Group
RDN
$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.24M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAWW
101
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-206,986
Closed -$4.24M
XBPEW
104
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
– –
0
– –
BSLKW
105
Bolt Projects Holdings, Inc. Warrant
BSLKW
$413K
– –
0
– –
PAYOW
106
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
EFTRW
107
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
108
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
109
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
110
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ALTU
111
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-10,000
Closed -$100K
ACAHW
112
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
113
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
114
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
115
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
116
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
117
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
118
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
119
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
120
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
121
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
122
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
– –
FATH.WS
123
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
CPUH.WS
124
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
FMIVW
125
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
3 4
5
6 7