LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
This Quarter Return
-2.34%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$10.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.95%
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
CBL
CBL Properties
CBL
$41.9M
2
ASTL icon
Algoma Steel
ASTL
$13.8M
3
ALIT icon
Alight
ALIT
$10M
4
PLTK icon
Playtika
PLTK
$7.54M
5
PARR icon
Par Pacific Holdings
PARR
$4.22M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$10.2M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$9.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
4
NMIH icon
NMI Holdings
NMIH
$3.51M
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 Shares
Change % 		Capital Flow
FATH.WS
126
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
127
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
128
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
129
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
130
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
131
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
132
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
133
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
134
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOCW
135
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
136
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
137
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
138
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
139
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
140
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
141
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
142
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
143
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
144
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
145
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
146
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
SCOAW
147
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
148
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
149
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
150
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
4 5
6
7 8