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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$80.9M
Cap. Flow
-$69.9M
Cap. Flow %
-37.07%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

1
CBL
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$57.8M 30.66%
2,258,328
-515,544
-19% -$14.7M
GMS
2
DELISTED
GMS Inc
GMS
$32.5M 17.25%
813,370
+1,653
+0.2% +$79.1K
ASTL icon
3
Algoma Steel
ASTL
$386M
$18.8M 9.97%
2,919,349
-139,105
-5% -$1.24M
THC icon
4
Tenet Healthcare
THC
$15.8B
$12M 6.36%
232,695
-25,000
-10% -$1.48M
ALIT icon
5
Alight
ALIT
$578M
$12M 6.34%
81,635
+1,584
+2% +$245K
USO icon
6
United States Oil Fund
USO
$2.47B
$10.1M 5.35%
154,500
+30,900
+25% +$2.26M
PLTK icon
7
Playtika
PLTK
$1.5B
$8.81M 4.67%
938,329
+29,000
+3% +$334K
AVAH icon
8
Aveanna Healthcare
AVAH
$2.03B
$6.22M 3.3%
4,150,082
+255,081
+7% +$524K
SRG
9
Seritage Growth Properties
SRG
$149M
$4.2M 2.23%
465,860
+26,107
+6% +$299K
WW
10
DELISTED
WW International
WW
$4.19M 2.22%
1,066,908
+282,309
+36% +$1.71M
BRSP
11
BrightSpire Capital
BRSP
$697M
$4.02M 2.13%
637,602
-58,819
-8% -$486K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.9M 2.07%
555,477
-28,211
-5% -$239K
SVC
13
Service Properties Trust
SVC
$1.11B
$2.46M 1.31%
94,961
-13,420
-12% -$445K
PARR icon
14
Par Pacific Holdings
PARR
$3.69B
$2.24M 1.19%
136,445
-685,397
-83% -$11.6M
ASRT
15
DELISTED
Assertio
ASRT
$2.15M 1.14%
63,045
– –
ATTO
16
DELISTED
Atento S.A.
ATTO
$1.23M 0.65%
303,348
– –
TALO icon
17
Talos Energy
TALO
$2.36B
$1.22M 0.65%
73,248
-192,403
-72% -$3.45M
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$616K 0.33%
389,653
-1,045,902
-73% -$1.76M
AUD
19
DELISTED
Audacy, Inc.
AUD
$473K 0.25%
1,225,142
-206,478
-14% -$125K
PMVC.WS
20
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
$1K ﹤0.01%
+12,500
New +$616
PIPP.WS
21
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
$1K ﹤0.01%
+10,000
New +$1.49K
ADNT icon
22
Adient
ADNT
$1.51B
– –
0
– –
AFRIW icon
23
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALTI icon
24
AlTi Global
ALTI
$383M
– –
-10,000
Closed -$98K
BNZI icon
25
Banzai International
BNZI
$8.18M
– –
-2
Closed -$196K
1
2 3 4 5

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