$340 Million is the total value of LITTLEJOHN & CO LLC's 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 164.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Sell | GMS INC | $29,062,000 | -33.9% | 603,698 | -42.7% | 8.54% | -26.6% |
| DOOR | Buy | MASONITE INTL CORP | $28,664,000 | +19.3% | 256,407 | +23.0% | 8.42% | +32.6% |
| ADNT | Buy | ADIENT PLC | $26,747,000 | +3.4% | 591,750 | +1.1% | 7.86% | +14.9% |
| PARR | Buy | PAR PAC HOLDINGS INC | $22,417,000 | +94.2% | 1,332,788 | +63.1% | 6.59% | +115.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,573,000 | +67.0% | 330,000 | +72.1% | 4.58% | +85.5% |
| CMLS | Buy | CUMULUS MEDIA INC | $12,991,000 | +69.3% | 886,762 | +5.3% | 3.82% | +88.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $12,310,000 | +12.2% | 848,397 | +5.1% | 3.62% | +24.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $9,245,000 | -12.4% | 126,683 | +4.6% | 2.72% | -2.7% |
| TBT | Buy | PROSHARES TR | $9,203,000 | +40.0% | 488,759 | +61.6% | 2.70% | +55.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,963,000 | +9.7% | 487,103 | +9.4% | 2.63% | +21.8% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $8,826,000 | – | 713,529 | +100.0% | 2.59% | – |
| RDN | New | RADIAN GROUP INC | $8,328,000 | – | 374,303 | +100.0% | 2.45% | – |
| CPLG | Buy | COREPOINT LODGING INC | $8,287,000 | +53.4% | 774,516 | +29.4% | 2.44% | +70.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,186,000 | +3779.6% | 495,796 | +2830.9% | 2.41% | +4196.4% |
| PCG | PG&E CORP | $8,181,000 | -13.2% | 804,409 | 0.0% | 2.40% | -3.5% | |
| PLTK | New | PLAYTIKA HLDG CORP | $7,640,000 | – | 320,454 | +100.0% | 2.25% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,565,000 | +12.9% | 195,670 | -5.1% | 1.93% | +25.5% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,039,000 | -59.1% | 247,715 | -63.9% | 1.78% | -54.6% |
| FMIV | New | FORUM MERGER IV CORP | $5,360,000 | – | 548,299 | +100.0% | 1.58% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,270,000 | -48.3% | 564,895 | -67.9% | 1.55% | -42.6% |
| NMIH | New | NMI HLDGS INCcl a | $4,901,000 | – | 218,001 | +100.0% | 1.44% | – |
| ADNT | Sell | ADIENT PLCcall | $4,435,000 | -56.5% | 1,100,000 | -21.4% | 1.30% | -51.7% |
| New | INSMED INCnote 0.750% 6/0 | $4,418,000 | – | 40,000 | +100.0% | 1.30% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,399,000 | -5.9% | 415,377 | 0.0% | 1.29% | +4.6% | |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $3,661,000 | +11.0% | 2,000,000 | -14.9% | 1.08% | +23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,361,000 | +19.6% | 950,000 | -64.8% | 0.99% | +32.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,121,000 | +59.4% | 615,563 | +45.3% | 0.92% | +77.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,101,000 | – | 329,851 | +100.0% | 0.91% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $2,698,000 | -3.7% | 1,300,000 | -49.0% | 0.79% | +7.0% |
| IWM | Sell | ISHARES TRput | $2,620,000 | -50.0% | 2,000,000 | -18.4% | 0.77% | -44.4% |
| GMS | Sell | GMS INCcall | $2,576,000 | -56.3% | 575,000 | -48.9% | 0.76% | -51.5% |
| CPLG | Buy | COREPOINT LODGING INCcall | $2,444,000 | +30.3% | 2,400,000 | +11.6% | 0.72% | +44.8% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,277,000 | – | 235,000 | +100.0% | 0.67% | – |
| GSM | Sell | FERROGLOBE PLC | $2,273,000 | -50.8% | 371,469 | -69.6% | 0.67% | -45.3% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $1,540,000 | -63.5% | 1,050,000 | -32.3% | 0.45% | -59.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $1,520,000 | -10.7% | 400,000 | -57.9% | 0.45% | -0.9% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,430,000 | – | 145,963 | +100.0% | 0.42% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,332,000 | – | 137,300 | +100.0% | 0.39% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,327,000 | – | 137,204 | +100.0% | 0.39% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,309,000 | – | 603,004 | +100.0% | 0.38% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,219,000 | – | 781,426 | +100.0% | 0.36% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $1,200,000 | +10.2% | 1,400,000 | -3.4% | 0.35% | +22.6% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,082,000 | – | 110,009 | +100.0% | 0.32% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,068,000 | -61.4% | 500,000 | -16.7% | 0.31% | -57.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $1,050,000 | -53.0% | 1,400,000 | -6.7% | 0.31% | -47.7% |
| WW | Sell | WW INTL INCcall | $948,000 | -27.7% | 400,000 | -57.9% | 0.28% | -19.6% |
| CSTM | Sell | CONSTELLIUM SEcall | $806,000 | -45.7% | 450,000 | -71.0% | 0.24% | -39.5% |
| FSII | New | FS DEVELOPMENT CORP II | $779,000 | – | 77,925 | +100.0% | 0.23% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $734,000 | – | 75,000 | +100.0% | 0.22% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $731,000 | – | 75,000 | +100.0% | 0.22% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $729,000 | – | 75,000 | +100.0% | 0.21% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $684,000 | – | 68,993 | +100.0% | 0.20% | – |
| SRG | SERITAGE GROWTH PPTYScall | $658,000 | -53.8% | 1,000,000 | 0.0% | 0.19% | -48.8% | |
| EPR | Sell | EPR PPTYScall | $615,000 | -79.3% | 400,000 | -52.9% | 0.18% | -77.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $549,000 | -62.0% | 1,500,000 | -18.9% | 0.16% | -57.9% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $500,000 | – | 51,000 | +100.0% | 0.15% | – |
| CTAC | CERBERUS TELECOM ACQUISITION | $497,000 | +0.4% | 50,000 | 0.0% | 0.15% | +11.5% | |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.14% | – |
| CND | New | CONCORD ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.14% | – |
| CONX | New | CONX CORP | $493,000 | – | 50,000 | +100.0% | 0.14% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $490,000 | – | 50,000 | +100.0% | 0.14% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $488,000 | – | 50,000 | +100.0% | 0.14% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $487,000 | – | 50,000 | +100.0% | 0.14% | – |
| PNTM | New | PONTEM CORPORATION | $486,000 | – | 50,000 | +100.0% | 0.14% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $487,000 | – | 50,000 | +100.0% | 0.14% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $484,000 | – | 50,000 | +100.0% | 0.14% | – |
| BOAS | New | BOA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.14% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $484,000 | – | 50,000 | +100.0% | 0.14% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $483,000 | – | 50,000 | +100.0% | 0.14% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $483,000 | – | 50,000 | +100.0% | 0.14% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $481,000 | – | 50,000 | +100.0% | 0.14% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $476,000 | – | 421,600 | +100.0% | 0.14% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $478,000 | – | 49,546 | +100.0% | 0.14% | – |
| EEX | Sell | EMERALD HOLDING INC | $405,000 | -18.7% | 75,146 | -16.7% | 0.12% | -9.8% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $398,000 | – | 40,000 | +100.0% | 0.12% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $394,000 | -1.5% | 40,000 | 0.0% | 0.12% | +9.4% | |
| MOTV | New | MOTIVE CAPITAL CORP | $391,000 | – | 40,000 | +100.0% | 0.12% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $388,000 | – | 39,269 | +100.0% | 0.11% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $387,000 | – | 39,700 | +100.0% | 0.11% | – |
| IGAC | New | IG ACQUISITION CORP | $381,000 | – | 39,100 | +100.0% | 0.11% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $380,000 | – | 38,700 | +100.0% | 0.11% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $364,000 | – | 36,529 | +100.0% | 0.11% | – |
| LKQ | Sell | LKQ CORPcall | $365,000 | -76.6% | 200,000 | -66.7% | 0.11% | -74.1% |
| RDN | New | RADIAN GROUP INCcall | $350,000 | – | 400,000 | +100.0% | 0.10% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $332,000 | -33.6% | 33,100 | -33.8% | 0.10% | -25.8% |
| AUD | New | AUDACY INCcl a | $323,000 | – | 75,000 | +100.0% | 0.10% | – |
| TISI | Sell | TEAM INC | $316,000 | -52.1% | 47,231 | -17.4% | 0.09% | -46.9% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $292,000 | – | 30,000 | +100.0% | 0.09% | – |
| AIR | Sell | AAR CORPcall | $285,000 | -89.4% | 400,000 | -60.0% | 0.08% | -88.2% |
| DOOR | MASONITE INTL CORPcall | $283,000 | -64.8% | 100,000 | 0.0% | 0.08% | -61.0% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $269,000 | 0.0% | 27,099 | 0.0% | 0.08% | +11.3% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $254,000 | – | 26,000 | +100.0% | 0.08% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $254,000 | – | 26,000 | +100.0% | 0.08% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $254,000 | – | 26,000 | +100.0% | 0.08% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $252,000 | – | 25,000 | +100.0% | 0.07% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| VYGG | New | VY GLOBAL GROWTH | $249,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| GOAC | New | GO ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.07% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $246,000 | – | 25,000 | +100.0% | 0.07% | – |
| SCOA | New | SCION TECH GROWTH I | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $245,000 | – | 25,000 | +100.0% | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $243,000 | – | 25,000 | +100.0% | 0.07% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.07% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $242,000 | – | 25,000 | +100.0% | 0.07% | – |
| IIII | New | INSU ACQUISITION CORP III | $243,000 | – | 25,000 | +100.0% | 0.07% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $243,000 | – | 25,000 | +100.0% | 0.07% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $242,000 | – | 25,000 | +100.0% | 0.07% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $243,000 | – | 25,000 | +100.0% | 0.07% | – |
| CFIV | New | CF ACQUISITION CORP IV | $242,000 | – | 25,000 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCcall | $210,000 | – | 900,000 | +100.0% | 0.06% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.06% | – |
| VII | New | 7GC & CO HOLDINGS INC | $194,000 | – | 20,000 | +100.0% | 0.06% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $193,000 | – | 20,000 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $195,000 | – | 20,000 | +100.0% | 0.06% | – |
| FMIVW | New | FORUM MERGER IV CORPcall | $177,000 | – | 137,074 | +100.0% | 0.05% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $158,000 | -79.8% | 350,000 | -53.3% | 0.05% | -77.8% |
| PAYO | New | PAYONEER GLOBAL INC | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $105,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $97,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $98,000 | -2.0% | 10,000 | 0.0% | 0.03% | +11.5% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $95,000 | +1.1% | 9,415 | 0.0% | 0.03% | +12.0% | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COcall | $65,000 | – | 78,332 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $65,000 | – | 600,000 | +100.0% | 0.02% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORPcall | $58,000 | – | 34,496 | +100.0% | 0.02% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $50,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $50,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPcall | $46,000 | – | 68,602 | +100.0% | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $41,000 | – | 29,192 | +100.0% | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $37,000 | – | 45,766 | +100.0% | 0.01% | – |
| CFACW | CF FIN ACQUISITION CORP IIIcall | $27,000 | +17.4% | 16,666 | 0.0% | 0.01% | +33.3% | |
| CTACWS | CERBERUS TELECOM ACQUISITIONcall | $27,000 | +58.8% | 16,666 | 0.0% | 0.01% | +100.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $24,000 | – | 22,001 | +100.0% | 0.01% | – |
| FZTWS | New | FAST ACQUISITION CORP IIcall | $23,000 | – | 18,749 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORPcall | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORPcall | $24,000 | – | 16,666 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORcall | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION COcall | $19,000 | – | 19,634 | +100.0% | 0.01% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPcall | $20,000 | – | 8,000 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COcall | $20,000 | – | 16,666 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITcall | $19,000 | – | 16,666 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcall | $19,000 | -92.4% | 151,400 | -62.2% | 0.01% | -90.9% |
| BIOTW | New | BIOTECH ACQUISITION COMPANYcall | $21,000 | – | 25,000 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORPcall | $22,000 | – | 19,549 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $19,000 | – | 15,000 | +100.0% | 0.01% | – |
| MYPSW | New | PLAYSTUDIOS INCcall | $22,000 | – | 11,943 | +100.0% | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COcall | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $17,000 | – | 300,000 | +100.0% | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPcall | $18,000 | – | 25,000 | +100.0% | 0.01% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORPcall | $17,000 | – | 16,666 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATIONcall | $16,000 | – | 16,666 | +100.0% | 0.01% | – |
| PAYOW | New | PAYONEER GLOBAL INCcall | $16,000 | – | 6,666 | +100.0% | 0.01% | – |
| CONXW | New | CONX CORPcall | $17,000 | – | 12,500 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORcall | $18,000 | – | 25,000 | +100.0% | 0.01% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDcall | $15,000 | – | 38,700 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPcall | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $13,000 | – | 6,249 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORPcall | $14,000 | – | 16,515 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORPcall | $15,000 | – | 13,232 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Icall | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORPcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION COcall | $12,000 | – | 8,332 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDcall | $12,000 | – | 38,700 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPcall | $13,000 | – | 13,332 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP Icall | $14,000 | – | 10,200 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INCcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Icall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $9,000 | – | 6,249 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITIcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $9,000 | – | 6,500 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IVcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP Vcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIEScall | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IIIIW | New | INSU ACQUISITION CORP IIIcall | $10,000 | – | 8,332 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP IIcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORPcall | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $10,000 | 0.0% | 999 | -0.1% | 0.00% | 0.0% |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COcall | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORcall | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIcall | $8,000 | – | 8,332 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCcall | $7,000 | – | 6,249 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORPcall | $7,000 | – | 6,249 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $6,000 | – | 5,200 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIcall | $6,000 | – | 6,249 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORPcall | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $6,000 | -53.8% | 7,500 | 0.0% | 0.00% | -33.3% | |
| FACAWS | New | FIGURE ACQUISITION CORP Icall | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPcall | $8,000 | – | 8,332 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIcall | $7,000 | – | 6,249 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP IIcall | $5,000 | – | 4,332 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI COcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPcall | $3,000 | – | 3,332 | +100.0% | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITIONcall | $2,000 | – | 2,222 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VIcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -6,666 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORPcall | $0 | – | -11,943 | -100.0% | -0.01% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,470 | -100.0% | -0.01% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -8,600 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -61,000 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -19,600 | -100.0% | -0.05% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -26,000 | -100.0% | -0.07% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -26,000 | -100.0% | -0.07% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -26,000 | -100.0% | -0.07% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -35,831 | -100.0% | -0.09% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -39,200 | -100.0% | -0.11% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -39,700 | -100.0% | -0.11% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -614,602 | -100.0% | -0.11% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -49,546 | -100.0% | -0.13% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.14% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -63,358 | -100.0% | -0.14% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -75,000 | -100.0% | -0.20% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.20% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -75,000 | -100.0% | -0.20% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.20% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -120,009 | -100.0% | -0.32% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -137,204 | -100.0% | -0.36% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -137,300 | -100.0% | -0.36% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -181,490 | -100.0% | -0.48% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -1,338,500 | -100.0% | -0.58% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -235,000 | -100.0% | -0.62% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -348,317 | -100.0% | -1.35% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -550,000 | -100.0% | -1.44% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -130,271 | -100.0% | -1.61% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -3,048,000 | -100.0% | -1.68% | – |
| WW | Exit | WW INTL INC | $0 | – | -404,582 | -100.0% | -3.35% | – |
| WBT | Exit | WELBILT INC | $0 | – | -852,316 | -100.0% | -3.66% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -497,981 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.