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
MSACW
151
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
152
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
BIOTW
153
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
154
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
155
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
156
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
157
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
158
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
159
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
160
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
161
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
162
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
163
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
BLTSW
164
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
FCAX.WS
165
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
166
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
– –
WPCA.WS
167
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
– –
PHICW
168
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
169
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
170
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
– –
FSNB.WS
171
DELISTED
Fusion 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
FSNB.WS
– –
0
– –
SPGS.WS
172
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
MIT.WS
173
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
ACII.WS
174
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
175
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
4 5 6
7
8