Littlejohn & CO LLC Portfolio Holdings by Sector

Littlejohn & CO LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$56,541 28.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AVAH 1 stocks	$40,984 20.76% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$39,898 20.21% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate CBL SRG 2 stocks	$22,048 11.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL ASTL 2 stocks	$13,022 6.6% of portfolio	1	1	-	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$12,750 6.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ALIT 1 stocks	$8,751 4.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ASGN 1 stocks	$2,293 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services EEX 1 stocks	$1,019 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI 1 stocks	$106 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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