$348 Million is the total value of LITTLEJOHN & CO LLC's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Buy | GMS INC | $33,365,000 | +14.8% | 761,753 | +26.2% | 9.58% | +12.1% |
| ADNT | Buy | ADIENT PLC | $31,490,000 | +17.7% | 759,709 | +28.4% | 9.04% | +15.0% |
| DOOR | Sell | MASONITE INTL CORP | $19,517,000 | -31.9% | 183,893 | -28.3% | 5.60% | -33.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $19,435,000 | -13.3% | 1,236,296 | -7.2% | 5.58% | -15.3% |
| CPLG | Buy | COREPOINT LODGING INC | $16,640,000 | +100.8% | 1,073,556 | +38.6% | 4.78% | +96.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,662,000 | -5.8% | 331,800 | +0.5% | 4.21% | -8.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,747,000 | +67.9% | 647,212 | +30.5% | 3.95% | +64.0% |
| WW | New | WW INTL INC | $11,425,000 | – | 626,034 | +100.0% | 3.28% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $10,870,000 | -16.3% | 887,362 | +0.1% | 3.12% | -18.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,519,000 | +94.2% | 421,023 | +93.1% | 2.73% | +89.6% |
| RDN | Buy | RADIAN GROUP INC | $9,299,000 | +11.7% | 409,303 | +9.4% | 2.67% | +9.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $9,294,000 | +0.5% | 184,919 | +46.0% | 2.67% | -1.8% |
| TBT | Buy | PROSHARES TR | $9,278,000 | +0.8% | 505,639 | +3.5% | 2.66% | -1.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $9,042,000 | +18.4% | 327,266 | +2.1% | 2.60% | +15.5% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $8,446,000 | -4.3% | 1,053,118 | +47.6% | 2.42% | -6.6% |
| TALO | New | TALOS ENERGY INC | $8,173,000 | – | 593,555 | +100.0% | 2.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,091,000 | +111.0% | 2,550,000 | +168.4% | 2.04% | +106.0% |
| IWM | Buy | ISHARES TRput | $6,939,000 | +164.8% | 3,800,000 | +90.0% | 1.99% | +158.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,927,000 | -22.7% | 467,109 | -4.1% | 1.99% | -24.5% |
| PCG | Sell | PG&E CORP | $5,558,000 | -32.1% | 579,000 | -28.0% | 1.60% | -33.7% |
| FMIV | FORUM MERGER IV CORP | $5,351,000 | -0.2% | 548,299 | 0.0% | 1.54% | -2.5% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,042,000 | -23.2% | 198,670 | +1.5% | 1.45% | -25.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $4,864,000 | +56.9% | 517,962 | +57.0% | 1.40% | +53.2% |
| CPLG | Buy | COREPOINT LODGING INCcall | $4,719,000 | +93.1% | 2,950,000 | +22.9% | 1.35% | +88.6% |
| INSMED INCnote 0.750% 6/0 | $4,393,000 | -0.6% | 40,000 | 0.0% | 1.26% | -2.9% | ||
| TISI | Buy | TEAM INC | $3,441,000 | +988.9% | 1,143,137 | +2320.3% | 0.99% | +962.4% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,160,000 | -40.0% | 445,049 | -21.2% | 0.91% | -41.4% |
| AUD | Buy | AUDACY INCcl a | $2,886,000 | +793.5% | 784,347 | +945.8% | 0.83% | +771.6% |
| New | ATENTO S A | $2,753,000 | – | 97,600 | +100.0% | 0.79% | – | |
| CW | New | CURTISS WRIGHT CORP | $2,712,000 | – | 21,494 | +100.0% | 0.78% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,670,000 | -55.8% | 112,092 | -54.7% | 0.77% | -56.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,490,000 | -20.2% | 699,331 | +13.6% | 0.72% | -22.0% |
| ADNT | Sell | ADIENT PLCcall | $2,390,000 | -46.1% | 900,000 | -18.2% | 0.69% | -47.4% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,268,000 | -0.4% | 235,000 | 0.0% | 0.65% | -2.7% | |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $2,041,000 | -44.3% | 1,250,000 | -37.5% | 0.59% | -45.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,910,000 | -56.6% | 173,669 | -58.2% | 0.55% | -57.6% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,423,000 | -0.5% | 145,963 | 0.0% | 0.41% | -2.9% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,338,000 | +0.8% | 137,204 | 0.0% | 0.38% | -1.5% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,332,000 | 0.0% | 137,300 | 0.0% | 0.38% | -2.6% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,076,000 | -0.6% | 110,009 | 0.0% | 0.31% | -2.8% | |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $967,000 | – | 530,000 | +100.0% | 0.28% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $857,000 | -29.7% | 945,677 | +21.0% | 0.25% | -31.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $813,000 | +70.8% | 500,000 | +18.6% | 0.23% | +66.4% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $734,000 | +0.7% | 75,000 | 0.0% | 0.21% | -1.4% | |
| AAC | ARES ACQUISITION CORPORATION | $731,000 | 0.0% | 75,000 | 0.0% | 0.21% | -2.3% | |
| FZT | FAST ACQUISITION CORP IIcl a | $728,000 | -0.8% | 75,000 | 0.0% | 0.21% | -3.2% | |
| FSII | Sell | FS DEVELOPMENT CORP II | $726,000 | -6.8% | 72,925 | -6.4% | 0.21% | -9.2% |
| VOSO | VIRTUOSO ACQUISITION CORP | $684,000 | 0.0% | 68,993 | 0.0% | 0.20% | -2.5% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $625,000 | -76.8% | 1,000,000 | -23.1% | 0.18% | -77.4% |
| GSM | Sell | FERROGLOBE PLC | $596,000 | -73.8% | 68,457 | -81.6% | 0.17% | -74.4% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $501,000 | +0.2% | 51,000 | 0.0% | 0.14% | -2.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $493,000 | +0.6% | 50,000 | 0.0% | 0.14% | -1.4% | |
| CONX | CONX CORP | $490,000 | -0.6% | 50,000 | 0.0% | 0.14% | -2.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $487,000 | +0.6% | 50,000 | 0.0% | 0.14% | -1.4% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $487,000 | +0.6% | 50,000 | 0.0% | 0.14% | -1.4% | |
| COOL | CORNER GROWTH ACQUISITION CO | $488,000 | +0.2% | 50,000 | 0.0% | 0.14% | -2.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $488,000 | 0.0% | 50,000 | 0.0% | 0.14% | -2.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $488,000 | +1.5% | 50,000 | 0.0% | 0.14% | -0.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $487,000 | +0.8% | 50,000 | 0.0% | 0.14% | -1.4% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $489,000 | +0.4% | 50,000 | 0.0% | 0.14% | -2.1% | |
| BOAS | BOA ACQUISITION CORP | $486,000 | +0.4% | 50,000 | 0.0% | 0.14% | -2.1% | |
| GAMC | GOLDEN ARROW MERGER CORP | $485,000 | +1.5% | 49,546 | 0.0% | 0.14% | -0.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $485,000 | +0.4% | 50,000 | 0.0% | 0.14% | -2.1% | |
| PNTM | PONTEM CORPORATION | $486,000 | 0.0% | 50,000 | 0.0% | 0.14% | -2.8% | |
| GMS | Buy | GMS INCcall | $428,000 | -83.4% | 775,000 | +34.8% | 0.12% | -83.8% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $396,000 | +0.5% | 40,000 | 0.0% | 0.11% | -1.7% | |
| MOTV | MOTIVE CAPITAL CORP | $396,000 | +1.3% | 40,000 | 0.0% | 0.11% | -0.9% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $391,000 | -21.3% | 50,000 | 0.0% | 0.11% | -23.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $389,000 | +0.5% | 39,700 | 0.0% | 0.11% | -1.8% | |
| NRZ | NEW RESIDENTIAL INVT CORPcall | $388,000 | -29.3% | 1,500,000 | 0.0% | 0.11% | -31.1% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $384,000 | +1.1% | 38,700 | 0.0% | 0.11% | -1.8% | |
| IGAC | IG ACQUISITION CORP | $383,000 | +0.5% | 39,100 | 0.0% | 0.11% | -1.8% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $363,000 | -0.3% | 36,529 | 0.0% | 0.10% | -2.8% | |
| HWM | Sell | HOWMET AEROSPACE INCcall | $330,000 | -78.6% | 400,000 | -61.9% | 0.10% | -79.0% |
| EEX | Sell | EMERALD HOLDING INC | $325,000 | -19.8% | 74,846 | -0.4% | 0.09% | -21.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $300,000 | -71.9% | 400,000 | -20.0% | 0.09% | -72.6% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $300,000 | -75.0% | 800,000 | -42.9% | 0.09% | -75.6% |
| PIPP | PINE IS ACQUISITION CORPcl a | $293,000 | +0.3% | 30,000 | 0.0% | 0.08% | -2.3% | |
| NMIH | Sell | NMI HLDGS INCcall | $283,000 | +34.8% | 650,000 | -27.8% | 0.08% | +30.6% |
| HERA | FTAC HERA ACQUISITION CORP | $253,000 | -0.4% | 26,000 | 0.0% | 0.07% | -2.7% | |
| HIII | HUDSON EXECUTIVE INVES III | $253,000 | -0.4% | 26,000 | 0.0% | 0.07% | -2.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $253,000 | -0.4% | 26,000 | 0.0% | 0.07% | -2.7% | |
| GLAQ | GLOBIS ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $246,000 | +1.2% | 25,000 | 0.0% | 0.07% | 0.0% | |
| THMA | THIMBLE POINT ACQUISITION CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.07% | -2.7% | |
| IIII | INSU ACQUISITION CORP III | $246,000 | +1.2% | 25,000 | 0.0% | 0.07% | 0.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $248,000 | +1.6% | 25,000 | 0.0% | 0.07% | -1.4% | |
| CFFE | CF ACQUISITION CORP VIII | $249,000 | +0.8% | 25,000 | 0.0% | 0.07% | -2.7% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $248,000 | +2.1% | 25,000 | 0.0% | 0.07% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.07% | -1.4% | |
| ITHX | ITHAX ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $244,000 | -0.8% | 25,000 | 0.0% | 0.07% | -2.8% | |
| SCOA | SCION TECH GROWTH I | $243,000 | -0.4% | 25,000 | 0.0% | 0.07% | -2.8% | |
| GOAC | GO ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.07% | -2.8% | |
| PHIC | POPULATION HEALTH INVS CO IN | $245,000 | 0.0% | 25,000 | 0.0% | 0.07% | -2.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.07% | -2.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $244,000 | +0.8% | 25,000 | 0.0% | 0.07% | -1.4% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $245,000 | +0.4% | 25,000 | 0.0% | 0.07% | -2.8% | |
| FSNB | FUSION ACQUISITION CORP II | $243,000 | +0.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
| VYGG | VY GLOBAL GROWTH | $245,000 | -1.6% | 25,000 | 0.0% | 0.07% | -4.1% | |
| CFIV | CF ACQUISITION CORP IV | $243,000 | +0.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
| PTIC | PROPTECH INVESTMENT CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.07% | -2.8% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.07% | -1.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $245,000 | -2.8% | 25,000 | 0.0% | 0.07% | -5.4% | |
| VII | 7GC & CO HOLDINGS INC | $194,000 | 0.0% | 20,000 | 0.0% | 0.06% | -1.8% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $195,000 | +1.0% | 20,000 | 0.0% | 0.06% | -1.8% | |
| CFVI | CF ACQUISITION CORP VI | $194,000 | -0.5% | 20,000 | 0.0% | 0.06% | -1.8% | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $166,000 | -16.6% | 20,000 | 0.0% | 0.05% | -17.2% | |
| DOOR | Buy | MASONITE INTL CORPcall | $166,000 | -41.3% | 350,000 | +250.0% | 0.05% | -42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $152,000 | +794.1% | 2,400,000 | +700.0% | 0.04% | +780.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $149,000 | -62.6% | 15,000 | -62.5% | 0.04% | -63.2% |
| FMIVW | FORUM MERGER IV CORPcall | $149,000 | -15.8% | 137,074 | 0.0% | 0.04% | -17.3% | |
| AIR | Buy | AAR CORPcall | $128,000 | -55.1% | 500,000 | +25.0% | 0.04% | -56.0% |
| KELYA | New | KELLY SVCS INCcall | $111,000 | – | 775,000 | +100.0% | 0.03% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $103,000 | -87.2% | 100,000 | -77.8% | 0.03% | -87.3% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| ALTU | ALTITUDE ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| GLBL | CARTESIAN GROWTH CORP | $99,000 | +2.1% | 10,000 | 0.0% | 0.03% | -3.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| FACA | FIGURE ACQUISITION CORP I | $99,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $94,000 | -93.8% | 250,000 | -37.5% | 0.03% | -94.0% |
| PAYO | PAYONEER GLOBAL INC | $86,000 | -17.3% | 10,000 | 0.0% | 0.02% | -19.4% | |
| IS | Sell | IRONSOURCE LTD | $87,000 | -17.1% | 8,000 | -20.0% | 0.02% | -19.4% |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $55,000 | -15.4% | 78,332 | 0.0% | 0.02% | -15.8% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $49,000 | -2.0% | 5,000 | 0.0% | 0.01% | -6.7% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | -6.7% | |
| CNDWS | CONCORD ACQUISITION CORPcall | $44,000 | +76.0% | 25,000 | 0.0% | 0.01% | +85.7% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $37,000 | -19.6% | 68,602 | 0.0% | 0.01% | -21.4% | |
| VOSOW | VIRTUOSO ACQUISITION CORPcall | $39,000 | -32.8% | 34,496 | 0.0% | 0.01% | -35.3% | |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $30,000 | -95.4% | 600,000 | -40.0% | 0.01% | -95.3% |
| WW | Sell | WW INTL INCcall | $30,000 | -96.8% | 300,000 | -25.0% | 0.01% | -96.8% |
| RDN | RADIAN GROUP INCcall | $30,000 | -91.4% | 400,000 | 0.0% | 0.01% | -91.3% | |
| New | EFFECTOR THERAPEUTICS INCcall | $27,000 | – | 16,666 | +100.0% | 0.01% | – | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $29,000 | +20.8% | 16,666 | 0.0% | 0.01% | +14.3% | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $25,000 | -39.0% | 29,192 | 0.0% | 0.01% | -41.7% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $24,000 | +20.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $25,000 | -32.4% | 45,766 | 0.0% | 0.01% | -36.4% | |
| New | LUMIRADX LIMITEDcall | $23,000 | – | 19,634 | +100.0% | 0.01% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $23,000 | +21.1% | 25,000 | 0.0% | 0.01% | +16.7% | |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $16,000 | -23.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| FZTWS | FAST ACQUISITION CORP IIcall | $17,000 | -26.1% | 18,749 | 0.0% | 0.01% | -28.6% | |
| CTACWS | CERBERUS TELECOM ACQUISITIONcall | $17,000 | -37.0% | 16,666 | 0.0% | 0.01% | -37.5% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $16,000 | -33.3% | 25,000 | 0.0% | 0.01% | -28.6% | |
| GLAQW | GLOBIS ACQUISITION CORPcall | $16,000 | -11.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $16,000 | -11.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $19,000 | -20.8% | 22,001 | 0.0% | 0.01% | -28.6% | |
| MOTVWS | MOTIVE CAPITAL CORPcall | $17,000 | +30.8% | 13,332 | 0.0% | 0.01% | +25.0% | |
| New | AEYE INCcall | $19,000 | – | 16,666 | +100.0% | 0.01% | – | |
| IGACW | IG ACQUISITION CORPcall | $16,000 | -27.3% | 19,549 | 0.0% | 0.01% | -16.7% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $13,000 | -13.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $13,000 | -31.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PAYOW | PAYONEER GLOBAL INCcall | $13,000 | -18.8% | 6,666 | 0.0% | 0.00% | -20.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $15,000 | -21.1% | 16,666 | 0.0% | 0.00% | -33.3% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $14,000 | -30.0% | 16,666 | 0.0% | 0.00% | -33.3% | |
| CONXW | CONX CORPcall | $14,000 | -17.6% | 12,500 | 0.0% | 0.00% | -20.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $9,000 | -40.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | -25.0% | |
| New | NERDY INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP Icall | $11,000 | -21.4% | 10,200 | 0.0% | 0.00% | -25.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $11,000 | -26.7% | 13,232 | 0.0% | 0.00% | -25.0% | |
| PNTMWS | PONTEM CORPORATIONcall | $12,000 | -25.0% | 16,666 | 0.0% | 0.00% | -40.0% | |
| BOASWS | BOA ACQUISITION CORPcall | $10,000 | -28.6% | 16,666 | 0.0% | 0.00% | -25.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $9,000 | -25.0% | 38,700 | 0.0% | 0.00% | -25.0% | |
| CBAHWS | CBRE ACQUISITION HLDGS INCcall | $10,000 | +42.9% | 6,249 | 0.0% | 0.00% | +50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $9,000 | -18.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $11,000 | -45.0% | 8,000 | 0.0% | 0.00% | -50.0% | |
| MYPSW | PLAYSTUDIOS INCcall | $9,000 | -59.1% | 11,943 | 0.0% | 0.00% | -50.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $9,000 | -40.0% | 16,666 | 0.0% | 0.00% | -25.0% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $8,000 | -42.9% | 16,515 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $8,000 | -27.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| PIPPWS | PINE IS ACQUISITION CORPcall | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $7,000 | -22.2% | 8,332 | 0.0% | 0.00% | -33.3% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITIcall | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IIIIW | INSU ACQUISITION CORP IIIcall | $8,000 | -20.0% | 8,332 | 0.0% | 0.00% | -33.3% | |
| GOACWS | GO ACQUISITION CORPcall | $6,000 | -33.3% | 8,332 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $6,000 | -25.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION COcall | $8,000 | -33.3% | 8,332 | 0.0% | 0.00% | -50.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP IIcall | $7,000 | 0.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH Icall | $6,000 | -33.3% | 8,332 | 0.0% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $6,000 | -33.3% | 6,249 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $8,000 | -38.5% | 6,249 | 0.0% | 0.00% | -50.0% | |
| CHEF | Sell | CHEFS WHSE INCcall | $8,000 | -94.9% | 100,000 | -71.4% | 0.00% | -95.7% |
| HERAW | FTAC HERA ACQUISITION CORPcall | $7,000 | -22.2% | 6,500 | 0.0% | 0.00% | -33.3% | |
| CFIVW | CF ACQUISITION CORP IVcall | $7,000 | -22.2% | 8,332 | 0.0% | 0.00% | -33.3% | |
| CFFVW | CF ACQUISITION CORP Vcall | $8,000 | -11.1% | 8,332 | 0.0% | 0.00% | -33.3% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $6,000 | 0.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORPcall | $8,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO INcall | $6,000 | -33.3% | 8,332 | 0.0% | 0.00% | -33.3% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $7,000 | -22.2% | 8,332 | 0.0% | 0.00% | -33.3% | |
| VYGGWS | VY GLOBAL GROWTHcall | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $5,000 | -37.5% | 8,332 | 0.0% | 0.00% | -50.0% | |
| EPR | Sell | EPR PPTYScall | $5,000 | -99.2% | 200,000 | -50.0% | 0.00% | -99.4% |
| GLBLW | CARTESIAN GROWTH CORPcall | $4,000 | +33.3% | 3,332 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $5,000 | -28.6% | 6,249 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $5,000 | -16.7% | 7,500 | 0.0% | 0.00% | -50.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $4,000 | -33.3% | 5,200 | 0.0% | 0.00% | -50.0% | |
| IWM | New | ISHARES TRcall | $2,000 | – | 400,000 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $4,000 | -20.0% | 4,332 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VIcall | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITIONcall | $2,000 | 0.0% | 2,222 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -999 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION COcall | $0 | – | -19,634 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -151,400 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -9,415 | -100.0% | -0.03% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -27,099 | -100.0% | -0.08% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -33,100 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -39,269 | -100.0% | -0.11% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -1,400,000 | -100.0% | -0.31% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -603,004 | -100.0% | -0.38% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -848,397 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.