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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
-7.23%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.2M
Cap. Flow
+$44.2M
Cap. Flow %
22.57%
Top 10 Hldgs %
96.91%
Holding
35
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
FWRD icon
Forward Air
FWRD
+$46.3M
2
EEX icon
Emerald Holding
EEX
+$7.04M
3
ALVO icon
Alvotech
ALVO
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN
Magnera Corp
MAGN
+$966K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$3.92M
2
INSM icon
Insmed
INSM
+$1.36M
3
SRG
Seritage Growth Properties
SRG
+$517K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$47.4K

Sector Composition

1 Healthcare 35.56%
2 Real Estate 22.77%
3 Industrials 21.78%
4 Consumer Staples 5.5%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$42.6M 21.78%
+2,239,709
New +$46.3M
CBL
2
CBL Properties
CBL
$1.62B
$40.7M 20.78%
1,740,030
– –
THC icon
3
Tenet Healthcare
THC
$15.8B
$29M 14.82%
218,193
-32,600
-13% -$3.92M
AVAH icon
4
Aveanna Healthcare
AVAH
$2.03B
$24.6M 12.55%
8,902,798
+525,540
+6% +$1.31M
ALVO icon
5
Alvotech
ALVO
$1.12B
$16M 8.19%
1,318,534
+100,000
+8% +$1.34M
ALIT icon
6
Alight
ALIT
$578M
$10M 5.12%
67,868
+4,250
+7% +$707K
ASTL icon
7
Algoma Steel
ASTL
$386M
$9.36M 4.78%
1,344,180
+110,465
+9% +$853K
EEX icon
8
Emerald Holding
EEX
$998M
$6.66M 3.4%
+1,170,956
New +$7.04M
CHEF icon
9
Chefs' Warehouse
CHEF
$4.03B
$5.69M 2.9%
145,409
– –
MAGN
10
Magnera Corp
MAGN
$447M
$5.07M 2.59%
280,851
+44,869
+19% +$966K
SRG
11
Seritage Growth Properties
SRG
$149M
$3.89M 1.99%
833,911
-71,181
-8% -$517K
WW
12
DELISTED
WW International
WW
$272K 0.14%
232,500
– –
SLNAW
13
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$172 ﹤0.01%
+16,666
New +$167
AFRIW icon
14
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
15
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
16
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
INSM icon
18
Insmed
INSM
$23.9B
– –
-50,000
Closed -$1.36M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
20
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
21
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
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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