LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
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
-$80.9M
Cap. Flow
-$68M
Cap. Flow %
-36.03%
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
FACA
126
DELISTED
Figure Acquisition Corp. I
FACA
– –
-10,000
Closed -$98K
SPTK
127
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K
SPTKW
128
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
129
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
– –
HIII
130
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,000
Closed -$255K
IIII
131
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-25,000
Closed -$246K
SCOAW
132
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOA
133
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-25,000
Closed -$247K
HIIIW
134
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
135
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
136
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
137
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
OSTR
138
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-137,204
Closed -$1.35M
SPGS
139
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$490K
TSPQ
140
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-75,000
Closed -$731K
BLTSW
141
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BLTS
142
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$492K
FCAX.WS
143
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
CND.WS
144
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
ACII
145
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$245K
WPCA.WS
146
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
PHIC
147
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-25,000
Closed -$247K
PHICW
148
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
149
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
NSTC.WS
150
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
3 4 5
6
7