$118 Million is the total value of LITTLEJOHN & CO LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBL & ASSOC PPTYS INC | $40,873,320 | -5.4% | 1,948,204 | -0.7% | 34.73% | +15.3% | |
| THC | TENET HEALTHCARE CORP | $13,708,019 | -19.0% | 208,044 | 0.0% | 11.65% | -1.2% | |
| Sell | ALGOMA STL GROUP INC | $13,416,461 | -15.7% | 1,973,009 | -11.9% | 11.40% | +2.9% | |
| ALVOTECHordinary shares | $10,327,406 | +17.8% | 1,132,391 | 0.0% | 8.78% | +43.7% | ||
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $8,861,737 | -18.8% | 7,446,838 | +15.3% | 7.53% | -0.9% |
| ALIT | Buy | ALIGHT INC | $8,524,832 | -22.0% | 1,202,374 | +1.6% | 7.24% | -4.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,072,897 | +0.0% | 913,811 | +15.3% | 6.01% | +22.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,081,996 | -51.2% | 164,663 | -44.7% | 3.47% | -40.4% |
| INSMED INCnote 0.750% 6/0 | $3,988,000 | +18.2% | 4,000,000 | 0.0% | 3.39% | +44.2% | ||
| GLT | Buy | GLATFELTER CORPORATION | $1,702,194 | -30.0% | 851,097 | +5.6% | 1.45% | -14.7% |
| CHEF | New | CHEFS WHSE INC | $1,631,855 | – | 77,047 | +100.0% | 1.39% | – |
| WW | Buy | WW INTL INCcall | $1,572,500 | +78.7% | 1,200,000 | +41.2% | 1.34% | +117.9% |
| IWM | Buy | ISHARES TRput | $944,000 | +84.7% | 500,000 | +25.0% | 0.80% | +125.3% |
| WW | New | WW INTL INC | $553,500 | – | 50,000 | +100.0% | 0.47% | – |
| COMPOSECURE INCcall | $198,000 | -37.1% | 300,000 | 0.0% | 0.17% | -23.3% | ||
| PROSOMNUS INC | $91,666 | -63.3% | 83,333 | 0.0% | 0.08% | -55.2% | ||
| PROSOMNUS INCcall | $37,815 | -19.3% | 581,771 | 0.0% | 0.03% | -3.0% | ||
| FORAFRIC GLOBAL PLCcall | $29,750 | +25.3% | 25,000 | 0.0% | 0.02% | +47.1% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $9,375 | -28.5% | 18,749 | 0.0% | 0.01% | -11.1% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $9,915 | -17.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $5,399 | +62.0% | 6,666 | 0.0% | 0.01% | +150.0% | |
| RUMBLE INCcall | $5,850 | -45.3% | 5,000 | 0.0% | 0.01% | -28.6% | ||
| New | SPECTRAL AI INCcall | $5,950 | – | 45,766 | +100.0% | 0.01% | – | |
| New | NERDY INC | $4,621 | – | 1,249 | +100.0% | 0.00% | – | |
| SUNCAR TECHNOLOGY GROUP INCcall | $5,031 | -62.9% | 38,700 | 0.0% | 0.00% | -55.6% | ||
| New | ALLURION TECHNOLOGIES INCcall | $3,483 | – | 3,827 | +100.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $1,875 | -16.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $1,543 | -28.8% | 16,666 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $1,762 | +468.4% | 6,249 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $613 | -86.0% | 29,192 | 0.0% | 0.00% | -66.7% | |
| SATELLOGIC INCcall | $710 | -39.1% | 8,332 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INCcall | $1,145 | +27.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFFECTOR THERAPEUTICS INCcall | $1,267 | -51.4% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| KORE GROUP HLDGS INCcall | $1,178 | -41.1% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $1,156 | +2.8% | 6,249 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $598 | +20.8% | 16,515 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $233 | +55.3% | 8,000 | 0.0% | 0.00% | – | |
| AEYE INCcall | $183 | +9.6% | 16,666 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IVcall | $417 | -21.0% | 8,332 | 0.0% | 0.00% | – | |
| LUMIRADX LTDcall | $569 | +35.5% | 19,634 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $208 | -78.8% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $467 | +23.9% | 16,666 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INCcall | $83 | -60.5% | 8,332 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $450 | +14.2% | 7,500 | 0.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORPcall | $0 | – | -137,074 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -6,249 | -100.0% | 0.00% | – | |
| Exit | NERDY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -45,766 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -832 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -160,500 | -100.0% | -0.07% | – |
| Exit | ATENTO S A | $0 | – | -283,404 | -100.0% | -0.20% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -202,297 | -100.0% | -0.67% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -35,000 | -100.0% | -1.55% | – |
| GMS | Exit | GMS INC | $0 | – | -65,166 | -100.0% | -3.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -71,117 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERITAGE GROWTH PPTYS | 11 | Q3 2023 | 6.0% |
| ISHARES TR | 11 | Q3 2023 | 2.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| GMS INC | 10 | Q2 2023 | 20.8% |
| AVEANNA HEALTHCARE HLDGS INC | 10 | Q3 2023 | 7.6% |
| INSMED INC | 10 | Q3 2023 | 3.4% |
| FAST ACQUISITION CORP II | 10 | Q3 2023 | 0.0% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.0% |
| FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.0% |
View LITTLEJOHN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View LITTLEJOHN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.