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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
-4.49%
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
-$96.6K
Cap. Flow
+$7.98M
Cap. Flow %
4.06%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
MAGN
Magnera Corp
MAGN
+$23.1M
2
ASTL icon
Algoma Steel
ASTL
+$982K
3
OPI
Office Properties Income Trust
OPI
+$216K

Top Sells

1
CBL
CBL Properties
CBL
+$13.2M
2
AVAH icon
Aveanna Healthcare
AVAH
+$2.06M
3
EEX icon
Emerald Holding
EEX
+$481K
4
FWRD icon
Forward Air
FWRD
+$384K
5
WW
WW International
WW
+$204K

Sector Composition

1 Industrials 27.16%
2 Healthcare 26.81%
3 Real Estate 19.89%
4 Consumer Staples 13.02%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$53.4M 27.16%
1,654,654
-11,006
-0.7% -$384K
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$35.2M 17.93%
7,710,863
-402,257
-5% -$2.06M
CBL
3
CBL Properties
CBL
$1.62B
$35M 17.82%
1,190,478
-464,636
-28% -$13.2M
MAGN
4
Magnera Corp
MAGN
$447M
$25.6M 13.02%
1,408,406
+1,127,555
+401% +$23.1M
ALVO icon
5
Alvotech
ALVO
$1.12B
$17.4M 8.88%
1,318,534
– –
ASTL icon
6
Algoma Steel
ASTL
$386M
$14.5M 7.37%
1,480,557
+95,148
+7% +$982K
ALIT icon
7
Alight
ALIT
$578M
$10M 5.11%
72,543
– –
SRG
8
Seritage Growth Properties
SRG
$149M
$3.84M 1.95%
931,122
– –
EEX icon
9
Emerald Holding
EEX
$998M
$1.25M 0.64%
259,358
-104,719
-29% -$481K
OPI
10
DELISTED
Office Properties Income Trust
OPI
$231K 0.12%
230,897
+140,000
+154% +$216K
AFRIW icon
11
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
12
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
13
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
14
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
16
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
17
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
RUMBW
18
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
19
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
20
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
WW
21
DELISTED
WW International
WW
– –
-232,500
Closed -$204K
XBPEW
22
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
23
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
NSTB.WS
24
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –

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