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Littlejohn & Co Portfolio holdings

AUM $106M

1-Year Est. Return 7.38%

This Fund

S&P 500

This Quarter Est. Return

+19.47%

1 Year Est. Return

-7.38%

3 Year Est. Return

+43.72%

5 Year Est. Return

+31.73%

10 Year Est. Return

–

AUM

$310M

AUM Growth

–

Cap. Flow

+$295M

Cap. Flow % of AUM

95.14%

Top 10 Holdings % Top 10 Hldgs %

59.34%

Holding

130

New

117

Increased

–

Reduced

–

Closed

–

Top Buys

1	GMS GMS Inc GMS	+$37.5M
2	DOOR MASONITE INTERNATIONAL CORP DOOR	+$22.6M
3	Adient ADNT	+$22.1M
4	Howmet Aerospace HWM	+$14.3M
5	UNVR Univar Solutions Inc. UNVR	+$14.1M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	40.01%
2	Consumer Discretionary	12.41%
3	Real Estate	8.01%
4	Materials	7.9%
5	Energy	3.72%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	GMS 1 DELISTED GMS Inc GMS	$44M	14.16%	+1,053,276	New	+$37.5M
2	2 Adient ADNT $1.57B	$25.9M	8.33%	+585,111	New	+$22.1M
3	DOOR 3 DELISTED MASONITE INTERNATIONAL CORP DOOR	$24M	7.74%	+208,459	New	+$22.6M
4	4 Howmet Aerospace HWM $110B	$16M	5.15%	+497,981	New	+$14.3M
5	UNVR 5 DELISTED Univar Solutions Inc. UNVR	$14.8M	4.76%	+686,166	New	+$14.1M
6	WBT 6 DELISTED Welbilt, Inc. WBT	$13.8M	4.46%	+852,316	New	+$12.8M
7	WW 7 DELISTED WW International WW	$12.7M	4.08%	+404,582	New	+$11.7M
8	8 Par Pacific Holdings PARR $3.64B	$11.5M	3.72%	+817,356	New	+$12.7M
9	9 Laureate Education LAUR $5.42B	$11M	3.53%	+807,134	New	+$11.4M
10	10 Hyster-Yale Materials Handling HY $590M	$10.6M	3.4%	+121,106	New	+$10.6M
11	PRTY 11 DELISTED Party City Holdco Inc. PRTY	$10.2M	3.28%	+1,757,424	New	+$12.8M
12	12 PG&E PCG $38.5B	$9.42M	3.03%	+804,409	New	+$9.34M
13	SPR 13 DELISTED Spirit AeroSystems SPR	$9.33M	3%	+191,698	New	+$8.21M
14	SRG 14 Seritage Growth Properties SRG $150M	$8.17M	2.63%	+445,268	New	+$8.25M
15	CMLS 15 DELISTED Cumulus Media Inc. Class A Common Stock CMLS	$7.67M	2.47%	+842,222	New	+$8.27M
16	16 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $290M	$6.58M	2.12%	+302,438	New	+$5.86M
17	17 EPR Properties EPR $4.59B	$6.07M	1.95%	+130,271	New	+$5.49M
18	18 FTAI Aviation FTAI $21.3B	$5.81M	1.87%	+241,489	New	+$5.4M
19	FMIVU 19 DELISTED Forum Merger IV Corporation Unit FMIVU	$5.45M	1.75%	+550,000	New	+$5.47M
20	CPLG 20 DELISTED CorePoint Lodging Inc. Common Stock CPLG	$5.4M	1.74%	+598,344	New	+$4.86M
21	21 Constellium CSTM $3.93B	$5.12M	1.65%	+348,317	New	+$5M
22	22 Rithm Capital RITM $5.19B	$4.67M	1.51%	+415,377	New	+$4.23M
23	23 FerroAtlántica GSM $639M	$4.62M	1.49%	+1,221,519	New	+$3.63M
24	PTOCU 24 DELISTED Pine TechnologYES Acquisition Corp. Unit PTOCU	$2.33M	0.75%	+235,000	New	+$2.33M
25	25 National CineMedia NCMI $375M	$1.96M	0.63%	+42,374	New	+$1.87M