LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.8M
3
+$3.91M
4
ASGN icon
ASGN Inc
ASGN
+$2.29M
5
ALIT icon
Alight
ALIT
+$148K

Top Sells

1
+$12.6M
2
+$808K

Sector Composition

1 Industrials 29.48%
2 Healthcare 28.01%
3 Materials 24.67%
4 Real Estate 11.55%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$618M
$56.5M 29.38%
2,814,401
+1,159,747
AVAH icon
2
Aveanna Healthcare
AVAH
$2.07B
$41M 21.3%
7,561,740
-149,123
MAGN
3
Magnera Corp
MAGN
$336M
$35.4M 18.39%
1,948,060
+539,654
CBL
4
CBL Properties
CBL
$919M
$19M 9.9%
716,373
-474,105
ALVO icon
5
Alvotech
ALVO
$2.76B
$12.8M 6.63%
1,318,534
ASTL icon
6
Algoma Steel
ASTL
$428M
$11.9M 6.2%
2,202,695
+722,138
ALIT icon
7
Alight
ALIT
$1.59B
$8.75M 4.55%
1,475,859
+25,000
SRG
8
Seritage Growth Properties
SRG
$230M
$3.01M 1.56%
931,122
ASGN icon
9
ASGN Inc
ASGN
$2.02B
$2.29M 1.19%
+36,400
EEX icon
10
Emerald Holding
EEX
$956M
$1.02M 0.53%
259,358
OPI
11
DELISTED
Office Properties Income Trust
OPI
$105K 0.05%
230,897
AFRIW icon
12
Forafric Global PLC Warrants
AFRIW
$9.31M
– –
0
ALUR.WS icon
13
Allurion Technologies Warrants
ALUR.WS
$238K
– –
0
BNZIW icon
14
Banzai International Warrant
BNZIW
$498K
– –
0
FBYDW icon
15
Falcon's Beyond Global Warrants
FBYDW
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.6B
– –
0
LIDRW icon
17
AEye Inc Warrant
LIDRW
$4.25M
– –
0
MDAIW icon
18
Spectral AI Warrants
MDAIW
$10.1M
– –
0
RUMBW
19
Rumble Inc Warrant
RUMBW
$826M
– –
0
SATLW icon
20
Satellogic Inc Warrant
SATLW
$35.2M
– –
0
SDAWW
21
SunCar Technology Group Warrant
SDAWW
$4.81M
– –
0
XBPEW
22
XBP Europe Holdings Warrant
XBPEW
$1.02M
– –
0
BSLKW
23
Bolt Projects Holdings Warrant
BSLKW
$364K
– –
0