LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$33.5M
Cap. Flow %
-10.98%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$8.83M
2
PARR icon
Par Pacific Holdings
PARR
$8.67M
3
RDN icon
Radian Group
RDN
$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
$7.91M
5
PLTK icon
Playtika
PLTK
$7.64M

Top Sells

1
GMS icon
GMS Inc
GMS
$21.6M
2
HWM icon
Howmet Aerospace
HWM
$16M
3
WBT
Welbilt, Inc.
WBT
$13.9M
4
WW
WW International
WW
$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
201
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-550,000
Closed -$5.45M
FMIVW
202
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
PNTM.U
203
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$495K
PNTM.WS
204
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
GBRGR
205
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
GBRGU
206
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-50,000
Closed -$500K
FOXO.WS
207
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
ALTIW
208
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
209
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOCW
210
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
WPCA.U
211
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-51,000
Closed -$514K
HERAW
212
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
213
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-26,000
Closed -$260K
FPAC.U
214
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$505K
LOKM.WS
215
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
LOKM.U
216
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K
FTAAU
217
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$101K
FTAAW
218
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
CTAQW
219
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQU
220
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-25,000
Closed -$248K
BIOTW
221
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
MIT.U
222
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
BIOTU
223
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$495K
DLCAU
224
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-25,000
Closed -$251K
DLCAW
225
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
7 8
9
10 11