LC

Littlejohn & Co Portfolio holdings

AUM $210M
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
+$378M
Cap. Flow
+$18.1M
Cap. Flow %
4.78%
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
MONDW
176
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
LFTRW
177
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.WS
178
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
179
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
180
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
181
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
– –
RBAC
182
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$246K
GOAC.WS
183
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
184
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GLAQ
185
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-25,000
Closed -$251K
GLAQW
186
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
MOTV.WS
187
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CFFVW
188
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
ATMR.WS
189
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
HCAQ
190
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-40,000
Closed -$396K
CBAH.WS
191
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
VOSO
192
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-68,993
Closed -$684K
VOSOW
193
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
KCAC
194
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$166K
KCAC.WS
195
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
CTAC.WS
196
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC
197
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-50,000
Closed -$391K
4 5 6 7
8