$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.