$384 Million is the total value of LITTLEJOHN & CO LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Buy | GMS INC | $46,663,000 | +39.9% | 776,299 | +1.9% | 12.14% | +26.8% |
| New | CBL & ASSOC PPTYS INC | $41,304,000 | – | 1,323,858 | +100.0% | 10.75% | – | |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $34,303,000 | – | 179,371 | +100.0% | 8.92% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $22,075,000 | +13.6% | 1,338,683 | +8.3% | 5.74% | +3.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $21,514,000 | +154.7% | 2,907,273 | +176.1% | 5.60% | +130.9% |
| New | ALGOMA STL GROUP INC | $18,365,000 | – | 1,698,868 | +100.0% | 4.78% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,155,000 | +10.2% | 374,904 | +13.0% | 4.20% | -0.1% |
| THC | New | TENET HEALTHCARE CORP | $14,606,000 | – | 178,796 | +100.0% | 3.80% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $11,159,000 | +17.2% | 510,698 | +21.3% | 2.90% | +6.3% |
| WW | Buy | WW INTL INC | $11,072,000 | -3.1% | 686,438 | +9.6% | 2.88% | -12.1% |
| CMLS | CUMULUS MEDIA INC | $9,983,000 | -8.2% | 887,362 | 0.0% | 2.60% | -16.8% | |
| CPLG | Sell | COREPOINT LODGING INC | $9,803,000 | -41.1% | 624,408 | -41.8% | 2.55% | -46.6% |
| ADNT | Sell | ADIENT PLC | $8,890,000 | -71.8% | 185,672 | -75.6% | 2.31% | -74.4% |
| RDN | RADIAN GROUP INC | $8,649,000 | -7.0% | 409,303 | 0.0% | 2.25% | -15.7% | |
| TBT | Sell | PROSHARES TR | $8,044,000 | -13.3% | 476,233 | -5.8% | 2.09% | -21.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,975,000 | +152.4% | 1,431,795 | +221.7% | 2.08% | +128.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,274,000 | -21.7% | 176,980 | -4.3% | 1.89% | -29.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,404,000 | -29.2% | 370,393 | +13.2% | 1.67% | -35.8% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,277,000 | +29.1% | 611,762 | +18.1% | 1.63% | +17.0% |
| Buy | ATENTO S A | $6,005,000 | +118.1% | 235,230 | +141.0% | 1.56% | +97.7% | |
| TALO | TALOS ENERGY INC | $5,817,000 | -28.8% | 593,555 | 0.0% | 1.51% | -35.5% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,373,000 | -22.4% | 404,893 | -13.3% | 1.40% | -29.7% |
| FMIV | FORUM MERGER IV CORP | $5,340,000 | -0.2% | 548,299 | 0.0% | 1.39% | -9.6% | |
| INSMED INCnote 0.750% 6/0 | $4,354,000 | -0.9% | 40,000 | 0.0% | 1.13% | -10.2% | ||
| CW | Buy | CURTISS WRIGHT CORP | $3,492,000 | +28.8% | 25,182 | +17.2% | 0.91% | +16.8% |
| AUD | Buy | AUDACY INCcl a | $3,284,000 | +13.8% | 1,277,798 | +62.9% | 0.85% | +3.1% |
| IWM | Sell | ISHARES TRput | $2,965,000 | -57.3% | 1,250,000 | -67.1% | 0.77% | -61.3% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,312,000 | +1.9% | 235,000 | 0.0% | 0.60% | -7.5% | |
| DOOR | Sell | MASONITE INTL CORP | $2,300,000 | -88.2% | 19,500 | -89.4% | 0.60% | -89.3% |
| ASRT | ASSERTIO HOLDINGS INC | $2,062,000 | +140.6% | 945,677 | 0.0% | 0.54% | +117.9% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,907,000 | -23.4% | 678,669 | -3.0% | 0.50% | -30.6% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,420,000 | -0.2% | 145,963 | 0.0% | 0.37% | -9.6% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,348,000 | +1.2% | 137,300 | 0.0% | 0.35% | -8.1% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,339,000 | +0.1% | 137,204 | 0.0% | 0.35% | -9.4% | |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $1,300,000 | -36.3% | 1,000,000 | -20.0% | 0.34% | -42.3% |
| TISI | Sell | TEAM INC | $1,187,000 | -65.5% | 1,089,124 | -4.7% | 0.31% | -68.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,175,000 | -38.5% | 109,700 | -36.8% | 0.31% | -44.2% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,074,000 | -0.2% | 110,009 | 0.0% | 0.28% | -9.7% | |
| CPLG | Sell | COREPOINT LODGING INCcall | $900,000 | -80.9% | 1,200,000 | -59.3% | 0.23% | -82.7% |
| FZT | FAST ACQUISITION CORP IIcl a | $729,000 | +0.1% | 75,000 | 0.0% | 0.19% | -9.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $732,000 | -0.3% | 75,000 | 0.0% | 0.19% | -10.0% | |
| AAC | ARES ACQUISITION CORPORATION | $731,000 | 0.0% | 75,000 | 0.0% | 0.19% | -9.5% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $500,000 | -0.2% | 51,000 | 0.0% | 0.13% | -9.7% | |
| DWIN | DELWINDS INS ACQUISITION COR | $496,000 | +0.6% | 50,000 | 0.0% | 0.13% | -9.2% | |
| BOAS | BOA ACQUISITION CORP | $492,000 | +1.2% | 50,000 | 0.0% | 0.13% | -7.9% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $492,000 | +1.0% | 50,000 | 0.0% | 0.13% | -8.6% | |
| CONX | CONX CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.13% | -9.2% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $493,000 | +1.2% | 50,000 | 0.0% | 0.13% | -8.6% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $487,000 | -0.2% | 50,000 | 0.0% | 0.13% | -9.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $490,000 | +0.4% | 50,000 | 0.0% | 0.13% | -9.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,000 | +0.2% | 50,000 | 0.0% | 0.13% | -9.3% | |
| PNTM | PONTEM CORPORATION | $490,000 | +0.8% | 50,000 | 0.0% | 0.13% | -8.6% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $488,000 | -0.2% | 50,000 | 0.0% | 0.13% | -9.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $488,000 | +0.6% | 50,000 | 0.0% | 0.13% | -8.6% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.13% | -9.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $480,000 | -1.0% | 49,546 | 0.0% | 0.12% | -10.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $389,000 | 0.0% | 39,700 | 0.0% | 0.10% | -9.8% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $385,000 | +0.3% | 38,700 | 0.0% | 0.10% | -9.1% | |
| IGAC | IG ACQUISITION CORP | $384,000 | +0.3% | 39,100 | 0.0% | 0.10% | -9.1% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $354,000 | -2.5% | 36,529 | 0.0% | 0.09% | -11.5% | |
| EEX | EMERALD HOLDING INC | $297,000 | -8.6% | 74,846 | 0.0% | 0.08% | -17.2% | |
| New | ALTUS POWER INC | $261,000 | – | 25,000 | +100.0% | 0.07% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $254,000 | +0.4% | 26,000 | 0.0% | 0.07% | -9.6% | |
| HIII | HUDSON EXECUTIVE INVES III | $253,000 | 0.0% | 26,000 | 0.0% | 0.07% | -9.6% | |
| NSTC | NORTHERN STAR INVEST CORP II | $254,000 | +0.4% | 26,000 | 0.0% | 0.07% | -9.6% | |
| PCG | Sell | PG&E CORP | $253,000 | -95.4% | 20,823 | -96.4% | 0.07% | -95.9% |
| CFFE | CF ACQUISITION CORP VIII | $250,000 | +0.4% | 25,000 | 0.0% | 0.06% | -8.5% | |
| CFIV | CF ACQUISITION CORP IV | $245,000 | +0.8% | 25,000 | 0.0% | 0.06% | -8.6% | |
| GOAC | GO ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.06% | -8.6% | |
| ITHX | ITHAX ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | -8.6% | |
| IIII | INSU ACQUISITION CORP III | $245,000 | -0.4% | 25,000 | 0.0% | 0.06% | -9.9% | |
| VYGG | VY GLOBAL GROWTH | $245,000 | 0.0% | 25,000 | 0.0% | 0.06% | -8.6% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $246,000 | +0.4% | 25,000 | 0.0% | 0.06% | -8.6% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $245,000 | +0.4% | 25,000 | 0.0% | 0.06% | -8.6% | |
| PHIC | POPULATION HEALTH INVS CO IN | $246,000 | +0.4% | 25,000 | 0.0% | 0.06% | -8.6% | |
| FSNB | FUSION ACQUISITION CORP II | $243,000 | 0.0% | 25,000 | 0.0% | 0.06% | -10.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $243,000 | -0.4% | 25,000 | 0.0% | 0.06% | -10.0% | |
| SCOA | SCION TECH GROWTH I | $244,000 | +0.4% | 25,000 | 0.0% | 0.06% | -10.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $244,000 | -0.4% | 25,000 | 0.0% | 0.06% | -10.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.06% | -10.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $243,000 | -2.0% | 25,000 | 0.0% | 0.06% | -11.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.06% | -10.0% | |
| NRZ | NEW RESIDENTIAL INVT CORPcall | $242,000 | -37.6% | 1,500,000 | 0.0% | 0.06% | -43.2% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $228,000 | -63.5% | 700,000 | -30.0% | 0.06% | -67.0% |
| VII | 7GC & CO HOLDINGS INC | $195,000 | +0.5% | 20,000 | 0.0% | 0.05% | -8.9% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $194,000 | -0.5% | 20,000 | 0.0% | 0.05% | -10.7% | |
| FMIVW | FORUM MERGER IV CORPcall | $112,000 | -24.8% | 137,074 | 0.0% | 0.03% | -32.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | -7.1% | |
| ALTU | ALTITUDE ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | -7.1% | |
| GLBL | CARTESIAN GROWTH CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | -7.1% | |
| FACA | FIGURE ACQUISITION CORP I | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | -10.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | -10.7% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $83,000 | -71.7% | 8,408 | -72.0% | 0.02% | -73.8% |
| PAYO | PAYONEER GLOBAL INC | $74,000 | -14.0% | 10,000 | 0.0% | 0.02% | -24.0% | |
| AIR | Sell | AAR CORPcall | $60,000 | -53.1% | 200,000 | -60.0% | 0.02% | -56.8% |
| IS | IRONSOURCE LTD | $62,000 | -28.7% | 8,000 | 0.0% | 0.02% | -36.0% | |
| NMIH | Sell | NMI HLDGS INCcall | $55,000 | -80.6% | 200,000 | -69.2% | 0.01% | -82.7% |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $51,000 | -7.3% | 78,332 | 0.0% | 0.01% | -18.8% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $50,000 | +2.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| FTAI | FORTRESS TRANS INFRST INVS Lcall | $44,000 | -53.2% | 250,000 | 0.0% | 0.01% | -59.3% | |
| New | WEJO GROUP LIMITEDcall | $38,000 | – | 34,496 | +100.0% | 0.01% | – | |
| CNDWS | Sell | CONCORD ACQUISITION CORPcall | $40,000 | -9.1% | 15,000 | -40.0% | 0.01% | -23.1% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $33,000 | -34.0% | 3,302 | -34.0% | 0.01% | -35.7% |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $33,000 | +13.8% | 16,666 | 0.0% | 0.01% | +12.5% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $35,000 | +40.0% | 45,766 | 0.0% | 0.01% | +28.6% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $32,000 | -13.5% | 68,602 | 0.0% | 0.01% | -27.3% | |
| LUMIRADX LIMITEDcall | $28,000 | +21.7% | 19,634 | 0.0% | 0.01% | 0.0% | ||
| XLE | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 200,000 | +100.0% | 0.01% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $23,000 | -8.0% | 29,192 | 0.0% | 0.01% | -14.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $20,000 | -16.7% | 25,000 | 0.0% | 0.01% | -28.6% | |
| New | KORE GROUP HOLDINGS INCcall | $17,000 | – | 16,666 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $17,000 | -10.5% | 22,001 | 0.0% | 0.00% | -20.0% | |
| IGACW | IG ACQUISITION CORPcall | $16,000 | 0.0% | 19,549 | 0.0% | 0.00% | -20.0% | |
| PNTMWS | PONTEM CORPORATIONcall | $15,000 | +25.0% | 16,666 | 0.0% | 0.00% | +33.3% | |
| GLAQW | GLOBIS ACQUISITION CORPcall | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| MOTVWS | MOTIVE CAPITAL CORPcall | $14,000 | -17.6% | 13,332 | 0.0% | 0.00% | -20.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $16,000 | +23.1% | 6,666 | 0.0% | 0.00% | 0.0% | |
| New | ALTUS POWER INCcall | $16,000 | – | 6,249 | +100.0% | 0.00% | – | |
| AEYE INCcall | $16,000 | -15.8% | 16,666 | 0.0% | 0.00% | -20.0% | ||
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $15,000 | -34.8% | 25,000 | 0.0% | 0.00% | -42.9% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| FZTWS | FAST ACQUISITION CORP IIcall | $16,000 | -5.9% | 18,749 | 0.0% | 0.00% | -20.0% | |
| EFFECTOR THERAPEUTICS INCcall | $15,000 | -44.4% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $10,000 | +11.1% | 16,666 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $11,000 | -8.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORPcall | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| CFVIW | CF ACQUISITION CORP VIcall | $13,000 | +225.0% | 5,000 | 0.0% | 0.00% | +200.0% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP Icall | $10,000 | -9.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $10,000 | -9.1% | 13,232 | 0.0% | 0.00% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $10,000 | +42.9% | 8,332 | 0.0% | 0.00% | +50.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $12,000 | -25.0% | 25,000 | 0.0% | 0.00% | -40.0% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $11,000 | -21.4% | 16,666 | 0.0% | 0.00% | -25.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | -25.0% | |
| ITHXW | ITHAX ACQUISITION CORPcall | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORPcall | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYPSW | PLAYSTUDIOS INCcall | $7,000 | -22.2% | 11,943 | 0.0% | 0.00% | -33.3% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $8,000 | 0.0% | 16,515 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| WW | WW INTL INCcall | $8,000 | -73.3% | 300,000 | 0.0% | 0.00% | -77.8% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $6,000 | 0.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $8,000 | -11.1% | 12,500 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $6,000 | -25.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $6,000 | +20.0% | 8,332 | 0.0% | 0.00% | +100.0% | |
| CFIVW | CF ACQUISITION CORP IVcall | $6,000 | -14.3% | 8,332 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $6,000 | -14.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $9,000 | 0.0% | 38,700 | 0.0% | 0.00% | -33.3% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $8,000 | -38.5% | 38,700 | 0.0% | 0.00% | -50.0% | |
| BOASWS | BOA ACQUISITION CORPcall | $9,000 | -10.0% | 16,666 | 0.0% | 0.00% | -33.3% | |
| VYGGWS | VY GLOBAL GROWTHcall | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $8,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP Vcall | $4,000 | -50.0% | 8,332 | 0.0% | 0.00% | -50.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORPcall | $5,000 | – | 6,249 | +100.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $4,000 | 0.0% | 4,332 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $5,000 | -16.7% | 6,249 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $5,000 | -16.7% | 8,332 | 0.0% | 0.00% | -50.0% | |
| GLBLW | CARTESIAN GROWTH CORPcall | $4,000 | 0.0% | 3,332 | 0.0% | 0.00% | 0.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITIONcall | $2,000 | 0.0% | 2,222 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORPcall | $5,000 | -16.7% | 8,332 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $5,000 | 0.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $4,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $5,000 | -28.6% | 8,332 | 0.0% | 0.00% | -50.0% | |
| PHICW | POPULATION HEALTH INVS CO INcall | $4,000 | -33.3% | 8,332 | 0.0% | 0.00% | -50.0% | |
| IIIIW | INSU ACQUISITION CORP IIIcall | $5,000 | -37.5% | 8,332 | 0.0% | 0.00% | -50.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH Icall | $5,000 | -16.7% | 8,332 | 0.0% | 0.00% | -50.0% | |
| New | PEAR THERAPEUTICS INCcall | $5,000 | – | 8,332 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $4,000 | -20.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NERDY INCcall | $4,000 | -60.0% | 5,000 | 0.0% | 0.00% | -66.7% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $5,000 | -54.5% | 8,000 | 0.0% | 0.00% | -66.7% | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -44 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION COcall | $0 | – | -8,332 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORPcall | $0 | – | -34,496 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -775,000 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,400,000 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -25,000 | -100.0% | -0.07% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -800,000 | -100.0% | -0.09% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INCcall | $0 | – | -775,000 | -100.0% | -0.12% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -68,457 | -100.0% | -0.17% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -68,993 | -100.0% | -0.20% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -72,925 | -100.0% | -0.21% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -530,000 | -100.0% | -0.28% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -900,000 | -100.0% | -0.69% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -112,092 | -100.0% | -0.77% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -198,670 | -100.0% | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,550,000 | -100.0% | -2.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -647,212 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.