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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
-14.08%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.67M
Cap. Flow
+$36.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
99.95%
Holding
23
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
FWRD icon
Forward Air
FWRD
+$32M
2
MAGN
Magnera Corp
MAGN
+$10.5M
3
ASTL icon
Algoma Steel
ASTL
+$5.42M
4
EFOR
Everforth Inc
EFOR
+$2.8M
5
ALIT icon
Alight
ALIT
+$164K

Top Sells

1
CBL
CBL Properties
CBL
+$13.9M
2
AVAH icon
Aveanna Healthcare
AVAH
+$704K

Sector Composition

1 Industrials 29.48%
2 Healthcare 28.01%
3 Consumer Staples 18.44%
4 Real Estate 11.55%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$56.5M 29.48%
2,814,401
+1,159,747
+70% +$32M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$41M 21.37%
7,561,740
-149,123
-2% -$704K
MAGN
3
Magnera Corp
MAGN
$447M
$35.4M 18.44%
1,948,060
+539,654
+38% +$10.5M
CBL
4
CBL Properties
CBL
$1.62B
$19M 9.93%
716,373
-474,105
-40% -$13.9M
ALVO icon
5
Alvotech
ALVO
$1.12B
$12.8M 6.65%
1,318,534
– –
ASTL icon
6
Algoma Steel
ASTL
$386M
$11.9M 6.22%
2,202,695
+722,138
+49% +$5.42M
ALIT icon
7
Alight
ALIT
$578M
$8.75M 4.56%
73,793
+1,250
+2% +$164K
SRG
8
Seritage Growth Properties
SRG
$149M
$3.01M 1.57%
931,122
– –
EFOR
9
Everforth Inc
EFOR
$702M
$2.29M 1.2%
+36,400
New +$2.8M
EEX icon
10
Emerald Holding
EEX
$998M
$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
$11.3M
– –
0
– –
ALUR.WS
13
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
14
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
15
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LIDRW icon
17
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
18
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
RUMBW
19
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
20
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
21
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
XBPEW
22
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
23
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –

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