LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
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
+$13.9M
Cap. Flow
+$25.1M
Cap. Flow %
7.86%
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
MDAIW icon
126
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– –
MYPSW icon
127
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
0
– –
NRDY icon
128
Nerdy
NRDY
$161M
– –
-27,099
Closed -$269K
RUMBW
129
Rumble Inc. Warrant
RUMBW
$765M
– –
0
– –
SDAWW
130
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
0
– –
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VRRM icon
132
Verra Mobility
VRRM
$3.99B
– –
0
– –
XBPEW
133
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
– –
0
– –
BSLKW
134
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
0
– –
PAYOW
135
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
EFTRW
136
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
EFTR
137
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,000
Closed -$495K
COOLW
138
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
139
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
140
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ACAHW
141
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
142
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
143
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
144
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
145
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
AAC.WS
146
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
– –
SHACU
147
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-9,415
Closed -$95K
CCV.WS
148
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
149
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
150
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
– –
4 5
6
7 8