$381 Million is the total value of LITTLEJOHN & CO LLC's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBL & ASSOC PPTYS INC | $85,456,000 | +106.9% | 2,598,223 | +96.3% | 22.41% | +108.5% | |
| GMS | Buy | GMS INC | $40,275,000 | -13.7% | 809,228 | +4.2% | 10.56% | -13.0% |
| Buy | ALGOMA STL GROUP INC | $32,925,000 | +79.3% | 2,926,625 | +72.3% | 8.63% | +80.7% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $21,652,000 | -1.9% | 1,662,948 | +24.2% | 5.68% | -1.1% |
| THC | Buy | TENET HEALTHCARE CORP | $15,450,000 | +5.8% | 179,732 | +0.5% | 4.05% | +6.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $14,699,000 | +129.5% | 760,429 | +105.3% | 3.85% | +131.3% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $11,816,000 | -45.1% | 3,465,101 | +19.2% | 3.10% | -44.7% |
| ALIT | New | ALIGHT INC | $10,000,000 | – | 1,005,068 | +100.0% | 2.62% | – |
| ADNT | Buy | ADIENT PLC | $8,127,000 | -8.6% | 199,329 | +7.4% | 2.13% | -7.9% |
| WW | Buy | WW INTL INC | $7,977,000 | -28.0% | 779,769 | +13.6% | 2.09% | -27.4% |
| Buy | ATENTO S A | $7,778,000 | +29.5% | 281,284 | +19.6% | 2.04% | +30.5% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,442,000 | +2.6% | 696,421 | +13.8% | 1.69% | +3.4% |
| IWM | Buy | ISHARES TRput | $6,334,000 | +113.6% | 1,600,000 | +28.0% | 1.66% | +115.4% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,417,000 | +0.8% | 427,914 | +5.7% | 1.42% | +1.6% |
| SVC | New | SERVICE PPTYS TR | $3,125,000 | – | 353,943 | +100.0% | 0.82% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,887,000 | – | 700,000 | +100.0% | 0.50% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,490,000 | – | 650,000 | +100.0% | 0.39% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,478,000 | – | 68,227 | +100.0% | 0.39% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $808,000 | – | 850,000 | +100.0% | 0.21% | – |
| ADNT | New | ADIENT PLCcall | $743,000 | – | 300,000 | +100.0% | 0.20% | – |
| New | COMPOSECURE INCcall | $474,000 | – | 300,000 | +100.0% | 0.12% | – | |
| GSAT | New | GLOBALSTAR INCcall | $440,000 | – | 1,650,000 | +100.0% | 0.12% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $408,000 | – | 300,000 | +100.0% | 0.11% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.07% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $220,000 | – | 250,000 | +100.0% | 0.06% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $168,000 | -26.3% | 1,000,000 | +42.9% | 0.04% | -25.4% |
| New | FORGE GLOBAL HOLDINGS INCcall | $22,000 | – | 13,332 | +100.0% | 0.01% | – | |
| New | SATELLOGIC INCcall | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.