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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
+50.47%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$780K
Cap. Flow
-$61.2M
Cap. Flow %
-31.14%
Top 10 Hldgs %
99.9%
Holding
30
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
ALIT icon
Alight
ALIT
+$671K
2
SRG
Seritage Growth Properties
SRG
+$455K
3
ASTL icon
Algoma Steel
ASTL
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$29M
2
FWRD icon
Forward Air
FWRD
+$16.3M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.69M
4
EEX icon
Emerald Holding
EEX
+$4.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.57M

Sector Composition

1 Industrials 29.99%
2 Healthcare 29.44%
3 Real Estate 23.52%
4 Materials 7.21%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$59M 29.99%
1,665,660
-574,049
-26% -$16.3M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$42.2M 21.46%
8,113,120
-789,678
-9% -$3.57M
CBL
3
CBL Properties
CBL
$1.62B
$41.7M 21.22%
1,655,114
-84,916
-5% -$2.16M
ALVO icon
4
Alvotech
ALVO
$1.12B
$15.7M 7.98%
1,318,534
– –
ASTL icon
5
Algoma Steel
ASTL
$386M
$14.2M 7.21%
1,385,409
+41,229
+3% +$380K
ALIT icon
6
Alight
ALIT
$578M
$10.7M 5.46%
72,543
+4,675
+7% +$671K
MAGN
7
Magnera Corp
MAGN
$447M
$6.57M 3.34%
280,851
– –
SRG
8
Seritage Growth Properties
SRG
$149M
$4.33M 2.2%
931,122
+97,211
+12% +$455K
EEX icon
9
Emerald Holding
EEX
$998M
$1.82M 0.92%
364,077
-806,879
-69% -$4.32M
WW
10
DELISTED
WW International
WW
$204K 0.1%
232,500
– –
OPI
11
DELISTED
Office Properties Income Trust
OPI
$198K 0.1%
+90,897
New +$206K
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
– –
CHEF icon
15
Chefs' Warehouse
CHEF
$4.03B
– –
-145,409
Closed -$5.69M
FBYDW icon
16
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
18
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
19
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
RUMBW
20
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
21
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
22
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
THC icon
23
Tenet Healthcare
THC
$15.8B
– –
-218,193
Closed -$29M
XBPEW
24
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
25
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
1
2

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