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	$58,964 23.98% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate CBL SRG 2 stocks	$46,037 18.72% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$44,178 17.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AVAH 1 stocks	$42,188 17.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL ASTL 2 stocks	$19,306 7.85% of portfolio	2	-	-	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$15,690 6.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ALIT 1 stocks	$10,736 4.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials GLT 1 stocks	$6,571 2.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services EEX 1 stocks	$1,816 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical WW 1 stocks	$204 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI 1 stocks	$198 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$33 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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