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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
+4.31%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$22.7M
Cap. Flow
-$29M
Cap. Flow %
-17.47%
Top 10 Hldgs %
93.72%
Holding
98
New
5
Increased
2
Reduced
6
Closed
8

Top Buys

1
MNK
Mallinckrodt plc
MNK
+$1.57M
2
MAGN
Magnera Corp
MAGN
+$1.06M
3
AVAH icon
Aveanna Healthcare
AVAH
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

1
CBL
CBL Properties
CBL
+$5.74M
2
GMS
GMS Inc
GMS
+$5.5M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.9M
4
WW
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

1 Real Estate 33.03%
2 Industrials 20.97%
3 Healthcare 12.62%
4 Materials 11.16%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$47.2M 28.45%
2,045,471
-212,857
-9% -$5.74M
GMS
2
DELISTED
GMS Inc
GMS
$34.8M 20.97%
698,710
-114,660
-14% -$5.5M
ASTL icon
3
Algoma Steel
ASTL
$386M
$18.5M 11.16%
2,919,349
– –
THC icon
4
Tenet Healthcare
THC
$15.8B
$11.4M 6.84%
232,695
– –
ALIT icon
5
Alight
ALIT
$578M
$11.3M 6.81%
67,579
-14,056
-17% -$2.34M
USO icon
6
United States Oil Fund
USO
$2.47B
$11M 6.63%
157,000
+2,500
+2% +$175K
PLTK icon
7
Playtika
PLTK
$1.5B
$7.99M 4.81%
938,329
– –
SRG
8
Seritage Growth Properties
SRG
$149M
$5.31M 3.2%
448,714
-17,146
-4% -$190K
ASRT
9
DELISTED
Assertio
ASRT
$4.07M 2.45%
63,045
– –
AVAH icon
10
Aveanna Healthcare
AVAH
$2.03B
$3.96M 2.39%
5,082,981
+932,899
+22% +$976K
BRSP
11
BrightSpire Capital
BRSP
$697M
$2.29M 1.38%
366,987
-270,615
-42% -$1.88M
ATTO
12
DELISTED
Atento S.A.
ATTO
$1.28M 0.77%
303,348
– –
MNK
13
DELISTED
Mallinckrodt plc
MNK
$1.08M 0.65%
+139,993
New +$1.57M
MAGN
14
Magnera Corp
MAGN
$447M
$934K 0.56%
+25,838
New +$1.06M
WW
15
DELISTED
WW International
WW
$763K 0.46%
197,695
-869,213
-81% -$3.48M
OSA
16
DELISTED
ProSomnus, Inc. Common Stock
OSA
$463K 0.28%
+83,333
New +$470K
AUD
17
DELISTED
Audacy, Inc.
AUD
$276K 0.17%
1,225,142
– –
AMPS
18
DELISTED
Altus Power
AMPS
$11.2K 0.01%
+1,725
New +$14.1K
ALTIW
19
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.7K ﹤0.01%
+3,332
New +$1.43K
ADNT icon
20
Adient
ADNT
$1.51B
– –
0
– –
AFRIW icon
21
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
BNZIW icon
22
Banzai International Warrant
BNZIW
– –
0
– –
CMPOW
23
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
GSAT icon
24
Globalstar
GSAT
$10.3B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
1
2 3 4

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