$277 Million is the total value of LITTLEJOHN & CO LLC's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBL & ASSOC PPTYS INC | $65,158,000 | -23.8% | 2,773,872 | +6.8% | 23.55% | +5.1% | |
| GMS | Buy | GMS INC | $36,121,000 | -10.3% | 811,717 | +0.3% | 13.06% | +23.6% |
| Buy | ALGOMA STL GROUP INC | $27,465,000 | -16.6% | 3,058,454 | +4.5% | 9.93% | +15.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $13,544,000 | -12.3% | 257,695 | +43.4% | 4.90% | +20.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $12,813,000 | -40.8% | 821,842 | -50.6% | 4.63% | -18.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $12,040,000 | -18.1% | 909,329 | +19.6% | 4.35% | +12.9% |
| ALIT | Buy | ALIGHT INC | $10,807,000 | +8.1% | 1,601,011 | +59.3% | 3.91% | +49.0% |
| USO | New | UNITED STS OIL FD LPunits | $9,931,000 | – | 123,600 | +100.0% | 3.59% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $8,803,000 | -25.5% | 3,895,001 | +12.4% | 3.18% | +2.7% |
| FMIV | FORUM MERGER IV CORP | $5,357,000 | 0.0% | 548,299 | 0.0% | 1.94% | +37.8% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,258,000 | -18.4% | 696,421 | 0.0% | 1.90% | +12.6% | |
| WW | Buy | WW INTL INC | $5,014,000 | -37.1% | 784,599 | +0.6% | 1.81% | -13.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,524,000 | -44.1% | 154,410 | -6.7% | 1.64% | -23.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $4,512,000 | -48.9% | 583,688 | -34.2% | 1.63% | -29.5% |
| TALO | Sell | TALOS ENERGY INC | $4,110,000 | -51.2% | 265,651 | -50.2% | 1.49% | -32.7% |
| IWM | Buy | ISHARES TRput | $3,498,000 | -44.8% | 1,700,000 | +6.2% | 1.26% | -23.9% |
| INSMED INCnote 0.750% 6/0 | $3,348,000 | -13.6% | 40,000 | 0.0% | 1.21% | +19.1% | ||
| Buy | ATENTO S A | $3,030,000 | -61.0% | 303,348 | +7.8% | 1.10% | -46.3% | |
| SVC | Buy | SERVICE PPTYS TR | $2,834,000 | -9.3% | 541,905 | +53.1% | 1.02% | +25.0% |
| ASRT | ASSERTIO HOLDINGS INC | $2,790,000 | +2.8% | 945,677 | 0.0% | 1.01% | +41.6% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,296,000 | -0.3% | 235,000 | 0.0% | 0.83% | +37.4% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,291,000 | -57.7% | 439,753 | +2.8% | 0.83% | -41.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,895,000 | -62.2% | 1,435,555 | +2.4% | 0.68% | -47.9% |
| USO | Buy | UNITED STS OIL FD LPcall | $1,544,000 | -18.2% | 900,000 | +28.6% | 0.56% | +12.7% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,430,000 | +0.3% | 145,963 | 0.0% | 0.52% | +38.2% | |
| AUD | Buy | AUDACY INCcl a | $1,349,000 | -63.5% | 1,431,620 | +12.0% | 0.49% | -49.6% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,346,000 | +0.2% | 137,204 | 0.0% | 0.49% | +38.4% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,347,000 | +0.5% | 137,300 | 0.0% | 0.49% | +38.7% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,209,000 | -70.8% | 37,532 | -69.9% | 0.44% | -59.7% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $1,098,000 | +56.9% | 1,300,000 | +116.7% | 0.40% | +115.8% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,084,000 | -0.3% | 110,009 | 0.0% | 0.39% | +37.5% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,059,000 | – | 66,837 | +100.0% | 0.38% | – |
| AAC | ARES ACQUISITION CORPORATION | $737,000 | +0.1% | 75,000 | 0.0% | 0.27% | +37.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $732,000 | +0.1% | 75,000 | 0.0% | 0.26% | +38.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $731,000 | 0.0% | 75,000 | 0.0% | 0.26% | +37.5% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $618,000 | -64.2% | 674,878 | -0.6% | 0.22% | -50.7% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $500,000 | -0.2% | 51,000 | 0.0% | 0.18% | +38.2% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $495,000 | +0.4% | 50,000 | 0.0% | 0.18% | +38.8% | |
| CONX | CONX CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.18% | +38.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $493,000 | +0.4% | 50,000 | 0.0% | 0.18% | +38.0% | |
| PNTM | PONTEM CORPORATION | $493,000 | +0.4% | 50,000 | 0.0% | 0.18% | +38.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $492,000 | -0.4% | 50,000 | 0.0% | 0.18% | +36.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | 0.0% | 50,000 | 0.0% | 0.18% | +38.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $489,000 | 0.0% | 50,000 | 0.0% | 0.18% | +38.3% | |
| BOAS | BOA ACQUISITION CORP | $490,000 | -1.0% | 50,000 | 0.0% | 0.18% | +36.2% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | 0.0% | 50,000 | 0.0% | 0.18% | +37.2% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.18% | +38.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $490,000 | +0.2% | 50,000 | 0.0% | 0.18% | +38.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $485,000 | +0.2% | 49,546 | 0.0% | 0.18% | +37.8% | |
| TISI | Sell | TEAM INC | $412,000 | -68.8% | 554,802 | -7.1% | 0.15% | -56.9% |
| LFTR | LEFTERIS ACQUISITION CORP | $393,000 | +0.5% | 39,700 | 0.0% | 0.14% | +37.9% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $392,000 | +0.8% | 38,700 | 0.0% | 0.14% | +39.2% | |
| IGAC | IG ACQUISITION CORP | $387,000 | +0.3% | 39,100 | 0.0% | 0.14% | +38.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $359,000 | +0.6% | 36,529 | 0.0% | 0.13% | +38.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $255,000 | 0.0% | 26,000 | 0.0% | 0.09% | +37.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $255,000 | 0.0% | 26,000 | 0.0% | 0.09% | +37.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $255,000 | +0.4% | 26,000 | 0.0% | 0.09% | +37.3% | |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | 0.0% | 25,000 | 0.0% | 0.09% | +37.9% | ||
| ITHX | ITHAX ACQUISITION CORP | $249,000 | +0.8% | 25,000 | 0.0% | 0.09% | +38.5% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $248,000 | +0.4% | 25,000 | 0.0% | 0.09% | +38.5% | |
| GOAC | GO ACQUISITION CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.09% | +38.5% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $246,000 | 0.0% | 25,000 | 0.0% | 0.09% | +36.9% | |
| IIII | INSU ACQUISITION CORP III | $246,000 | 0.0% | 25,000 | 0.0% | 0.09% | +36.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.09% | +39.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| SCOA | SCION TECH GROWTH I | $247,000 | +0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| PHIC | POPULATION HEALTH INVS CO IN | $247,000 | +0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| FSNB | FUSION ACQUISITION CORP II | $245,000 | 0.0% | 25,000 | 0.0% | 0.09% | +39.1% | |
| CFIV | CF ACQUISITION CORP IV | $246,000 | +0.4% | 25,000 | 0.0% | 0.09% | +39.1% | |
| VYGG | VY GLOBAL GROWTH | $247,000 | -0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $245,000 | -0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| PTIC | PROPTECH INVESTMENT CORP II | $247,000 | +0.4% | 25,000 | 0.0% | 0.09% | +36.9% | |
| COMPOSECURE INCcall | $219,000 | -53.8% | 300,000 | 0.0% | 0.08% | -36.3% | ||
| VII | 7GC & CO HOLDINGS INC | $196,000 | 0.0% | 20,000 | 0.0% | 0.07% | +39.2% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $196,000 | 0.0% | 20,000 | 0.0% | 0.07% | +39.2% | |
| ALTUS POWER INC | $158,000 | -15.1% | 25,000 | 0.0% | 0.06% | +16.3% | ||
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $154,000 | -89.7% | 350,000 | -46.2% | 0.06% | -85.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $100,000 | -87.6% | 950,000 | +11.8% | 0.04% | -83.0% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | +34.6% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | +34.6% | |
| GLBL | CARTESIAN GROWTH CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.04% | +34.6% | |
| FACA | FIGURE ACQUISITION CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | +34.6% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $83,000 | 0.0% | 8,408 | 0.0% | 0.03% | +36.4% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $78,000 | -80.9% | 100,000 | -66.7% | 0.03% | -73.8% |
| ADNT | Sell | ADIENT PLCcall | $75,000 | -89.9% | 100,000 | -66.7% | 0.03% | -86.2% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | +38.5% | |
| GSAT | Sell | GLOBALSTAR INCcall | $47,000 | -89.3% | 1,450,000 | -12.1% | 0.02% | -85.2% |
| PAYO | PAYONEER GLOBAL INC | $39,000 | -13.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $32,000 | -3.0% | 3,302 | 0.0% | 0.01% | +33.3% | |
| FMIVW | FORUM MERGER IV CORPcall | $30,000 | -52.4% | 137,074 | 0.0% | 0.01% | -35.3% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $23,000 | -86.3% | 300,000 | -70.0% | 0.01% | -81.8% |
| LUMIRADX LTDcall | $18,000 | +12.5% | 19,634 | 0.0% | 0.01% | +75.0% | ||
| IS | IRONSOURCE LTD | $19,000 | -50.0% | 8,000 | 0.0% | 0.01% | -30.0% | |
| CNDWS | CONCORD ACQUISITION CORPcall | $16,000 | -11.1% | 15,000 | 0.0% | 0.01% | +20.0% | |
| NMIH | Sell | NMI HLDGS INCcall | $13,000 | -60.6% | 100,000 | -50.0% | 0.01% | -44.4% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $9,000 | -30.8% | 29,192 | 0.0% | 0.00% | 0.0% | |
| ALTUS POWER INCcall | $8,000 | -20.0% | 6,249 | 0.0% | 0.00% | 0.0% | ||
| CFVIW | CF ACQUISITION CORP VIcall | $7,000 | -58.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| KORE GROUP HLDGS INCcall | $9,000 | -43.8% | 16,666 | 0.0% | 0.00% | -25.0% | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $9,000 | -43.8% | 68,602 | 0.0% | 0.00% | -25.0% | |
| New | FORAFRIC GLOBAL PLCcall | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AEYE INCcall | $5,000 | -73.7% | 16,666 | 0.0% | 0.00% | -60.0% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $5,000 | -72.2% | 78,332 | 0.0% | 0.00% | -60.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $5,000 | -16.7% | 38,700 | 0.0% | 0.00% | 0.0% | |
| WEJO GROUP LIMITEDcall | $5,000 | -75.0% | 34,496 | 0.0% | 0.00% | -60.0% | ||
| DWINWS | DELWINDS INS ACQUISITION CORcall | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $5,000 | -81.5% | 16,666 | 0.0% | 0.00% | -71.4% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $5,000 | -37.5% | 45,766 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORPcall | $2,000 | 0.0% | 3,332 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $2,000 | -50.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP IIcall | $2,000 | -66.7% | 18,749 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATIONcall | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORPcall | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $2,000 | 0.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| SATELLOGIC INCcall | $4,000 | -33.3% | 8,332 | 0.0% | 0.00% | -50.0% | ||
| IGACW | IG ACQUISITION CORPcall | $3,000 | -50.0% | 19,549 | 0.0% | 0.00% | -50.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $2,000 | -85.7% | 25,000 | 0.0% | 0.00% | -75.0% | |
| FATHOM DIGITAL MFG CORPcall | $2,000 | -60.0% | 6,249 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | BOA ACQUISITION CORPcall | $3,000 | -25.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS CAPTAL CORP Icall | $3,000 | -40.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $4,000 | -55.6% | 22,001 | 0.0% | 0.00% | -50.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $4,000 | -50.0% | 6,666 | 0.0% | 0.00% | -50.0% | |
| NERDY INCcall | $2,000 | -66.7% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| EFFECTOR THERAPEUTICS INCcall | $3,000 | -57.1% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $3,000 | 0.0% | 38,700 | 0.0% | 0.00% | 0.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| CONXW | CONX CORPcall | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $1,000 | -50.0% | 6,249 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INCcall | $1,000 | -85.7% | 8,332 | 0.0% | 0.00% | -100.0% | ||
| VIIAW | 7GC & CO HOLDINGS INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $1,000 | -50.0% | 4,332 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $1,000 | -66.7% | 8,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $1,000 | -66.7% | 13,232 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP IIIcall | $1,000 | -50.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $1,000 | -50.0% | 5,200 | 0.0% | 0.00% | -100.0% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $1,000 | -75.0% | 16,515 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $1,000 | -83.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORPcall | $0 | -100.0% | 8,332 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $1,000 | -50.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| FORGE GLOBAL HOLDINGS INCcall | $1,000 | -95.5% | 13,332 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | -100.0% | |
| SCOAW | SCION TECH GROWTH Icall | $1,000 | -50.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $1,000 | -83.3% | 16,666 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $1,000 | -66.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $1,000 | -66.7% | 6,249 | 0.0% | 0.00% | -100.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITIONcall | $1,000 | 0.0% | 2,222 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $1,000 | -66.7% | 8,332 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IVcall | $1,000 | -66.7% | 8,332 | 0.0% | 0.00% | -100.0% | |
| PHICW | POPULATION HEALTH INVS CO INcall | $1,000 | -50.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $0 | -100.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $1,000 | -50.0% | 6,249 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | VY GLOBAL GROWTHcall | $1,000 | -75.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ITHXW | Exit | ITHAX ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INCcall | $0 | – | -11,943 | -100.0% | -0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -74,846 | -100.0% | -0.07% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -68,227 | -100.0% | -0.39% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -206,986 | -100.0% | -1.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -258,745 | -100.0% | -1.51% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -340,350 | -100.0% | -1.84% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -199,329 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.