LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-34.26%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
$2.02M
2
WW
WW International
WW
$1.11M
3
AVAH icon
Aveanna Healthcare
AVAH
$383K
4
PLTK icon
Playtika
PLTK
$272K
5
SRG
Seritage Growth Properties
SRG
$235K

Top Sells

1
CBL
CBL Properties
CBL
$13.2M
2
PARR icon
Par Pacific Holdings
PARR
$11.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M
4
SPR icon
Spirit AeroSystems
SPR
$4.52M
5
TALO icon
Talos Energy
TALO
$3.2M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEARW
101
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOC
102
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-235,000
Closed -$2.3M
PTOCW
103
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
WPCB.U
104
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
– –
-3,302
Closed -$32K
WPCA
105
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-51,000
Closed -$500K
HERAW
106
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-26,000
Closed -$255K
LOKM.WS
108
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
LOKM
109
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,000
Closed -$98K
FTAA
110
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$98K
FTAAW
111
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
112
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
MSAC
113
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-20,000
Closed -$196K
CTAQW
114
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQ
115
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-25,000
Closed -$247K
BIOTW
116
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
BIOT
117
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$495K
MIT
118
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$489K
DLCA
119
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-25,000
Closed -$246K
DLCAW
120
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FCAX
121
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-110,009
Closed -$1.08M
EPHYW
122
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
EPHY
123
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,000
Closed -$491K
IGACW
124
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
IGAC
125
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,100
Closed -$387K
3 4
5
6 7