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
FACA.WS
176
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
177
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
BLTSW
178
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
CND
179
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$493K
CND.WS
180
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
181
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
182
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
TSPQ.WS
183
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
184
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
185
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
– –
LFTRW
186
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.WS
187
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
– –
PIPP.WS
188
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
189
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
190
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
191
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GLAQW
192
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
MOTV.WS
193
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CFFVW
194
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
ATMR.WS
195
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
CBAH.WS
196
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
VOSOW
197
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
KCAC.WS
198
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
CTAC.WS
199
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CAHCW
200
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
5 6 7
8
9