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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
+16.54%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.2M
Cap. Flow
-$25.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$8.89M
2
MAGN
Magnera Corp
MAGN
+$4.98M
3
ASTL icon
Algoma Steel
ASTL
+$2.23M

Top Sells

1
CBL
CBL Properties
CBL
+$18.2M
2
AVAH icon
Aveanna Healthcare
AVAH
+$13.1M
3
EFOR
Everforth Inc
EFOR
+$5.74M
4
FWRD icon
Forward Air
FWRD
+$4.87M

Sector Composition

1 Industrials 39.72%
2 Healthcare 32.03%
3 Consumer Staples 18.96%
4 Materials 4.83%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$404M
$70.6M 35.62%
2,752,459
-169,421
-6% -$4.87M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$52.7M 26.58%
5,937,609
-2,070,867
-26% -$13.1M
MAGN
3
Magnera Corp
MAGN
$447M
$37.6M 18.96%
3,204,726
+400,742
+14% +$4.98M
ALVO icon
4
Alvotech
ALVO
$1.12B
$10.8M 5.45%
1,318,534
– –
ASTL icon
5
Algoma Steel
ASTL
$386M
$9.58M 4.83%
2,693,887
+419,915
+18% +$2.23M
BLDR icon
6
Builders FirstSource
BLDR
$8.08B
$8.12M 4.1%
+67,000
New +$8.89M
ALIT icon
7
Alight
ALIT
$578M
$4.81M 2.43%
73,793
– –
SRG
8
Seritage Growth Properties
SRG
$149M
$3.96M 2%
931,122
– –
OPI
9
DELISTED
Office Properties Income Trust
OPI
$76K 0.04%
230,897
– –
AFRIW icon
10
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
11
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
EFOR
12
Everforth Inc
EFOR
$702M
– –
-114,959
Closed -$5.74M
BNZIW icon
13
Banzai International Warrant
BNZIW
– –
0
– –
CBL
14
CBL Properties
CBL
$1.62B
– –
-716,373
Closed -$18.2M
FBYDW icon
15
Falcon's Beyond Global Warrants
FBYDW
– –
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
– –
XBPEW
21
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –

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