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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
+1.95%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

1
MAGN
Magnera Corp
MAGN
+$11.8M
2
EFOR
Everforth Inc
EFOR
+$4.29M
3
AVAH icon
Aveanna Healthcare
AVAH
+$2.27M
4
FWRD icon
Forward Air
FWRD
+$1.91M
5
ASTL icon
Algoma Steel
ASTL
+$398K

Top Sells

1
EEX icon
Emerald Holding
EEX
+$1.02M

Sector Composition

1 Industrials 34.09%
2 Healthcare 25.63%
3 Consumer Staples 16.1%
4 Real Estate 10.04%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$71.7M 34.09%
2,921,880
+107,479
+4% +$1.91M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$41.9M 19.91%
8,008,476
+446,736
+6% +$2.27M
MAGN
3
Magnera Corp
MAGN
$447M
$33.9M 16.1%
2,803,984
+855,924
+44% +$11.8M
CBL
4
CBL Properties
CBL
$1.62B
$18.2M 8.65%
716,373
– –
ASTL icon
5
Algoma Steel
ASTL
$386M
$15.7M 7.45%
2,273,972
+71,277
+3% +$398K
ALVO icon
6
Alvotech
ALVO
$1.12B
$12M 5.72%
1,318,534
– –
ALIT icon
7
Alight
ALIT
$578M
$8.35M 3.97%
73,793
– –
EFOR
8
Everforth Inc
EFOR
$702M
$5.74M 2.73%
114,959
+78,559
+216% +$4.29M
SRG
9
Seritage Growth Properties
SRG
$149M
$2.87M 1.36%
931,122
– –
OPI
10
DELISTED
Office Properties Income Trust
OPI
$57K 0.03%
230,897
– –
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
– –
EEX icon
14
Emerald Holding
EEX
$998M
– –
-259,358
Closed -$1.02M
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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