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
CPUH.WS
151
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
152
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
PNTM.WS
153
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
154
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
FOXO.WS
155
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
156
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
157
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
VPCBU
158
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-999
Closed -$10K
PTOCW
159
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
160
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
161
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
162
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
163
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
164
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
PFDRU
165
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-5,000
Closed -$50K
BIOTW
166
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
167
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
168
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
169
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
170
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
171
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
172
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
173
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
174
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
VELOU
175
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,000
Closed -$10K
5 6
7
8 9