LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$58.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
$41.3M
2
ASTL icon
Algoma Steel
ASTL
$18.4M
3
THC icon
Tenet Healthcare
THC
$14.6M
4
AVAH icon
Aveanna Healthcare
AVAH
$13.7M
5
PRTY
Party City Holdco Inc.
PRTY
$5.5M

Top Sells

1
ADNT icon
Adient
ADNT
$27.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.4M
3
CCRN icon
Cross Country Healthcare
CCRN
$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$7.05M
5
PCG icon
PG&E
PCG
$6.78M

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 Shares
Change % 		Capital Flow
KORE.WS
126
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
127
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
128
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
129
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
– –
CCV
130
DELISTED
Churchill Capital Corp V
CCV
– –
-25,000
Closed -$245K
FZT.WS
131
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
– –
FATH
132
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,250
Closed -$246K
NRDY.WS
133
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
134
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
– –
PRDS
135
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-72,925
Closed -$726K
CPUH.WS
136
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
– –
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
– –
-112,092
Closed -$2.67M
FMIVW
138
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
139
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
140
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
GBRGR
141
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
142
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
ALTIW
143
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
144
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PEAR
145
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
PTOCW
146
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
147
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FPAC
148
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,000
Closed -$149K
LOKM.WS
149
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
– –
FTAAW
150
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
4 5
6
7 8