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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
+3.27%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.2M
Cap. Flow
-$24.2M
Cap. Flow %
-17.07%
Top 10 Hldgs %
93.26%
Holding
61
New
2
Increased
5
Reduced
5
Closed
5

Top Buys

1
EFOR
Everforth Inc
EFOR
+$5.11M
2
AVAH icon
Aveanna Healthcare
AVAH
+$899K
3
CCRN icon
Cross Country Healthcare
CCRN
+$289K
4
CBL
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

1
GMS
GMS Inc
GMS
+$17.6M
2
USO icon
United States Oil Fund
USO
+$5.58M
3
THC icon
Tenet Healthcare
THC
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

1 Real Estate 35.54%
2 Healthcare 31.95%
3 Materials 11.92%
4 Technology 11.53%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$43.2M 30.54%
1,961,328
+7,958
+0.4% +$187K
THC icon
2
Tenet Healthcare
THC
$15.8B
$16.9M 11.96%
208,044
-24,651
-11% -$1.75M
ASTL icon
3
Algoma Steel
ASTL
$386M
$15.9M 11.24%
2,240,746
-132,411
-6% -$983K
ALIT icon
4
Alight
ALIT
$578M
$10.9M 7.73%
59,171
+1,000
+2% +$177K
AVAH icon
5
Aveanna Healthcare
AVAH
$2.03B
$10.9M 7.71%
6,457,578
+716,788
+12% +$899K
ALVO icon
6
Alvotech
ALVO
$1.12B
$8.76M 6.19%
1,132,391
– –
CCRN icon
7
Cross Country Healthcare
CCRN
$427M
$8.36M 5.91%
297,653
+11,647
+4% +$289K
SRG
8
Seritage Growth Properties
SRG
$149M
$7.07M 5%
792,677
+19,377
+3% +$155K
EFOR
9
Everforth Inc
EFOR
$702M
$5.38M 3.8%
+71,117
New +$5.11M
GMS
10
DELISTED
GMS Inc
GMS
$4.51M 3.19%
65,166
-285,453
-81% -$17.6M
MAGN
11
Magnera Corp
MAGN
$447M
$2.43M 1.72%
61,974
– –
USO icon
12
United States Oil Fund
USO
$2.47B
$2.22M 1.57%
35,000
-85,530
-71% -$5.58M
GSM icon
13
FerroAtlántica
GSM
$643M
$965K 0.68%
202,297
-12,445
-6% -$57.2K
ATTO
14
DELISTED
Atento S.A.
ATTO
$283K 0.2%
283,404
– –
OSA
15
DELISTED
ProSomnus, Inc. Common Stock
OSA
$250K 0.18%
83,333
– –
ALTI icon
16
AlTi Global
ALTI
$383M
$6.37K ﹤0.01%
+832
New +$5.83K
AFRIW icon
17
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ASRT
18
DELISTED
Assertio
ASRT
– –
-6,586
Closed -$629K
BNZIW icon
19
Banzai International Warrant
BNZIW
– –
0
– –
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
22
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
23
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
OPI
24
DELISTED
Office Properties Income Trust
OPI
– –
0
– –
RUMBW
25
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
1
2 3

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