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
OSTRW
151
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
BLTSW
152
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
FCAX.WS
153
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
154
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
155
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
156
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
157
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
158
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
159
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
160
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
161
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
162
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
163
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
– –
MONDW
164
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
LFTRW
165
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.WS
166
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
AMPS.WS
167
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
PIPP.WS
168
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
VYGG.WS
169
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
GOAC.WS
170
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
171
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
FRGE.WS
172
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
GLAQW
173
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
MOTV.WS
174
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CPLG
175
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-624,408
Closed -$9.8M
4 5 6
7
8