LC

Littlejohn & Co Portfolio holdings

AUM $210M
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
+$270M
Cap. Flow
-$21.3M
Cap. Flow %
-7.89%
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
CND.WS
151
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
152
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
153
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
154
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
155
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
156
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
157
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
158
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
159
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
160
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
– –
LFTRW
161
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.WS
162
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
163
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
164
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
– –
GOAC.WS
165
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
166
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
FRGE.WS
167
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
GLAQW
168
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
3 4 5 6
7