LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-34.26%
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
$2.02M
2
WW
WW International
WW
$1.11M
3
AVAH icon
Aveanna Healthcare
AVAH
$383K
4
PLTK icon
Playtika
PLTK
$272K
5
SRG
Seritage Growth Properties
SRG
$235K

Top Sells

1
CBL
CBL Properties
CBL
$13.2M
2
PARR icon
Par Pacific Holdings
PARR
$11.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$5.36M
4
SPR icon
Spirit AeroSystems
SPR
$4.52M
5
TALO icon
Talos Energy
TALO
$3.2M

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 Shares
Change % 		Capital Flow
CBL
1
CBL Properties
CBL
$985M
$57.8M 30.05% 2,258,328 -515,544 -19% -$13.2M
GMS icon
2
GMS Inc
GMS
$4.2B
$32.5M 16.91% 813,370 +1,653 +0.2% +$66.1K
ASTL icon
3
Algoma Steel
ASTL
$511M
$18.8M 9.77% 2,919,349 -139,105 -5% -$896K
THC icon
4
Tenet Healthcare
THC
$16.3B
$12M 6.24% 232,695 -25,000 -10% -$1.29M
ALIT icon
5
Alight
ALIT
$2.05B
$12M 6.22% 1,632,695 +31,684 +2% +$232K
USO icon
6
United States Oil Fund
USO
$967M
$10.1M 5.24% 154,500 +30,900 +25% +$2.02M
PLTK icon
7
Playtika
PLTK
$1.39B
$8.81M 4.58% 938,329 +29,000 +3% +$272K
AVAH icon
8
Aveanna Healthcare
AVAH
$1.67B
$6.23M 3.23% 4,150,082 +255,081 +7% +$383K
SRG
9
Seritage Growth Properties
SRG
$207M
$4.2M 2.18% 465,860 +26,107 +6% +$235K
WW
10
DELISTED
WW International
WW
$4.19M 2.18% 1,066,908 +282,309 +36% +$1.11M
BRSP
11
BrightSpire Capital
BRSP
$754M
$4.02M 2.09% 637,602 -58,819 -8% -$371K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.91M 2.03% 555,477 -28,211 -5% -$198K
SVC
13
Service Properties Trust
SVC
$451M
$2.46M 1.28% 474,807 -67,098 -12% -$348K
PARR icon
14
Par Pacific Holdings
PARR
$1.76B
$2.24M 1.16% 136,445 -685,397 -83% -$11.2M
ASRT icon
15
Assertio
ASRT
$80.4M
$2.15M 1.12% 945,677 – –
ATTO
16
DELISTED
Atento S.A.
ATTO
$1.23M 0.64% 303,348 – –
TALO icon
17
Talos Energy
TALO
$1.73B
$1.22M 0.63% 73,248 -192,403 -72% -$3.2M
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$616K 0.32% 389,653 -1,045,902 -73% -$1.65M
AUD
19
DELISTED
Audacy, Inc.
AUD
$473K 0.25% 1,225,142 -206,478 -14% -$79.7K
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 +$1K
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 +$1K
PMVC
22
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– – -25,000 Closed -$248K
AMPS.WS
23
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 – –
VYGG
24
DELISTED
Vy Global Growth
VYGG
– – -25,000 Closed -$247K
VYGG.WS
25
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 – –
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