LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
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
-$97.4M
Cap. Flow
-$25.1M
Cap. Flow %
-9.33%
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
FMIVW
126
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
WEJOW
127
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
PNTM.WS
128
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
129
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
130
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
131
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
132
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOCW
133
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
134
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
135
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
136
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
137
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
138
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
139
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
140
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
141
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
142
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
143
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
144
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
145
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
146
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
147
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
148
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
– –
OSTRW
149
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
BLTSW
150
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
3 4 5
6
7