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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
-8.94%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$26.7M
Cap. Flow
-$16.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
98.01%
Holding
54
New
3
Increased
4
Reduced
3
Closed
6

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
+$2.36M
2
AVAH icon
Aveanna Healthcare
AVAH
+$1.53M
3
SRG
Seritage Growth Properties
SRG
+$1.02M
4
WW
WW International
WW
+$492K
5
ALIT icon
Alight
ALIT
+$159K

Top Sells

1
EFOR
Everforth Inc
EFOR
+$5.38M
2
GMS
GMS Inc
GMS
+$4.51M
3
CCRN icon
Cross Country Healthcare
CCRN
+$3.35M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
Algoma Steel
ASTL
+$1.92M

Sector Composition

1 Real Estate 41.75%
2 Healthcare 32.28%
3 Materials 11.68%
4 Technology 7.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$40.9M 35.59%
1,948,204
-13,124
-0.7% -$286K
THC icon
2
Tenet Healthcare
THC
$15.8B
$13.7M 11.94%
208,044
– –
ASTL icon
3
Algoma Steel
ASTL
$386M
$13.4M 11.68%
1,973,009
-267,737
-12% -$1.92M
ALVO icon
4
Alvotech
ALVO
$1.12B
$10.3M 8.99%
1,132,391
– –
AVAH icon
5
Aveanna Healthcare
AVAH
$2.03B
$8.86M 7.72%
7,446,838
+989,260
+15% +$1.53M
ALIT icon
6
Alight
ALIT
$578M
$8.52M 7.42%
60,119
+948
+2% +$159K
SRG
7
Seritage Growth Properties
SRG
$149M
$7.07M 6.16%
913,811
+121,134
+15% +$1.02M
CCRN icon
8
Cross Country Healthcare
CCRN
$427M
$4.08M 3.55%
164,663
-132,990
-45% -$3.35M
MAGN
9
Magnera Corp
MAGN
$447M
$1.7M 1.48%
65,469
+3,495
+6% +$116K
CHEF icon
10
Chefs' Warehouse
CHEF
$4.03B
$1.63M 1.42%
+77,047
New +$2.36M
WW
11
DELISTED
WW International
WW
$554K 0.48%
+50,000
New +$492K
OSA
12
DELISTED
ProSomnus, Inc. Common Stock
OSA
$91.7K 0.08%
83,333
– –
NRDY icon
13
Nerdy
NRDY
$111M
$4.62K ﹤0.01%
+1,249
New +$5.41K
AFRIW icon
14
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALTI icon
15
AlTi Global
ALTI
$383M
– –
-832
Closed -$6.37K
ALUR.WS
16
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
EFOR
17
Everforth Inc
EFOR
$702M
– –
-71,117
Closed -$5.38M
BNZIW icon
18
Banzai International Warrant
BNZIW
– –
0
– –
CMPOW
19
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
GMS
20
DELISTED
GMS Inc
GMS
– –
-65,166
Closed -$4.51M
GSM icon
21
FerroAtlántica
GSM
$643M
– –
-202,297
Closed -$965K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
23
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
24
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
OPI
25
DELISTED
Office Properties Income Trust
OPI
– –
0
– –
1
2 3

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