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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
+36.07%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.1M
Cap. Flow
-$10.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
99.04%
Holding
44
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN
Magnera Corp
MAGN
+$971K
4
WW
WW International
WW
+$812K
5
AVAH icon
Aveanna Healthcare
AVAH
+$671K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
+$5.9M
2
CBL
CBL Properties
CBL
+$4.55M
3
CCRN icon
Cross Country Healthcare
CCRN
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$73.3K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 8.62%
4 Technology 7.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$42.6M 30.22%
1,744,602
-203,602
-10% -$4.55M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$20.9M 14.83%
7,798,770
+351,932
+5% +$671K
THC icon
3
Tenet Healthcare
THC
$15.8B
$19M 13.44%
250,793
+42,749
+21% +$2.71M
ALVO icon
4
Alvotech
ALVO
$1.12B
$13M 9.22%
1,132,391
– –
ASTL icon
5
Algoma Steel
ASTL
$386M
$12.1M 8.62%
1,210,844
-762,165
-39% -$5.9M
ALIT icon
6
Alight
ALIT
$578M
$10.3M 7.28%
60,119
– –
SRG
7
Seritage Growth Properties
SRG
$149M
$8.46M 6%
905,092
-8,719
-1% -$73.3K
CHEF icon
8
Chefs' Warehouse
CHEF
$4.03B
$5.89M 4.18%
200,137
+123,090
+160% +$2.97M
MAGN
9
Magnera Corp
MAGN
$447M
$2.81M 2%
111,589
+46,120
+70% +$971K
WW
10
DELISTED
WW International
WW
$1.27M 0.9%
145,700
+95,700
+191% +$812K
OSA
11
DELISTED
ProSomnus, Inc. Common Stock
OSA
$81.8K 0.06%
83,333
– –
AFRIW icon
12
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
13
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
14
Banzai International Warrant
BNZIW
– –
0
– –
CCRN icon
15
Cross Country Healthcare
CCRN
$427M
– –
-164,663
Closed -$4.08M
CMPOW
16
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
19
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
20
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
NRDY icon
21
Nerdy
NRDY
$111M
– –
-1,249
Closed -$4.62K
RUMBW
22
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
23
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
24
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
XBPEW
25
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
1
2

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