$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | ALGOMA STL GROUP INC | $18,365,000 | – | 1,698,868 | +100.0% | 4.78% | – | |
| THC | New | TENET HEALTHCARE CORP | $14,606,000 | – | 178,796 | +100.0% | 3.80% | – |
| New | ALTUS POWER INC | $261,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | WEJO GROUP LIMITEDcall | $38,000 | – | 34,496 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | KORE GROUP HOLDINGS INCcall | $17,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCcall | $16,000 | – | 6,249 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcall | $5,000 | – | 6,249 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcall | $5,000 | – | 8,332 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.