$162 Million is the total value of LITTLEJOHN & CO LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBL & ASSOC PPTYS INC | $47,209,471 | -18.4% | 2,045,471 | -9.4% | 28.25% | -6.0% | |
| GMS | Sell | GMS INC | $34,795,758 | +6.9% | 698,710 | -14.1% | 20.82% | +23.1% |
| ALGOMA STL GROUP INC | $18,508,673 | -1.6% | 2,919,349 | 0.0% | 11.08% | +13.4% | ||
| THC | TENET HEALTHCARE CORP | $11,353,189 | -5.4% | 232,695 | 0.0% | 6.79% | +8.9% | |
| ALIT | Sell | ALIGHT INC | $11,299,259 | -5.6% | 1,351,586 | -17.2% | 6.76% | +8.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $11,007,270 | +9.1% | 157,000 | +1.6% | 6.59% | +25.7% |
| PLTK | PLAYTIKA HLDG CORP | $7,985,178 | -9.4% | 938,329 | 0.0% | 4.78% | +4.4% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,308,287 | +26.3% | 448,714 | -3.7% | 3.18% | +45.5% |
| ASRT | ASSERTIO HOLDINGS INC | $4,066,411 | +89.4% | 945,677 | 0.0% | 2.43% | +118.2% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $3,964,725 | -36.3% | 5,082,981 | +22.5% | 2.37% | -26.7% |
| Buy | INSMED INCnote 0.750% 6/0 | $3,320,000 | -9.4% | 4,000,000 | +9900.0% | 1.99% | +4.3% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,286,329 | -43.2% | 366,987 | -42.4% | 1.37% | -34.5% |
| ATENTO S A | $1,283,162 | +4.7% | 303,348 | 0.0% | 0.77% | +20.6% | ||
| New | MALLINCKRODT PLC | $1,084,946 | – | 139,993 | +100.0% | 0.65% | – | |
| GLT | New | GLATFELTER CORPORATION | $933,788 | – | 335,895 | +100.0% | 0.56% | – |
| IWM | Sell | ISHARES TRput | $846,000 | -70.6% | 400,000 | -61.9% | 0.51% | -66.2% |
| WW | Sell | WW INTL INC | $763,103 | -81.8% | 197,695 | -81.5% | 0.46% | -79.0% |
| New | PROSOMNUS INC | $463,331 | – | 83,333 | +100.0% | 0.28% | – | |
| AUD | AUDACY INCcl a | $275,779 | -41.7% | 1,225,142 | 0.0% | 0.16% | -32.9% | |
| COMPOSECURE INCcall | $210,000 | -12.5% | 300,000 | 0.0% | 0.13% | +0.8% | ||
| New | PROSOMNUS INCcall | $45,611 | – | 581,771 | +100.0% | 0.03% | – | |
| FORAFRIC GLOBAL PLCcall | $17,248 | +56.8% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $12,562 | +25.6% | 18,749 | 0.0% | 0.01% | +60.0% | |
| New | ALTUS POWER INC | $11,247 | – | 1,725 | +100.0% | 0.01% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $9,750 | +387.5% | 29,192 | 0.0% | 0.01% | +500.0% | |
| RUMBLE INCcall | $6,450 | -59.7% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| AACWS | ARES ACQUISITION CORPORATIONcall | $6,995 | +249.8% | 15,000 | 0.0% | 0.00% | +300.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $7,199 | -10.0% | 6,666 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $5,031 | -16.2% | 38,700 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORPcall | $4,112 | -48.6% | 137,074 | 0.0% | 0.00% | -50.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $2,895 | +44.8% | 38,700 | 0.0% | 0.00% | +100.0% | |
| EFFECTOR THERAPEUTICS INCcall | $2,727 | -9.1% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| NERDY INCcall | $1,150 | -42.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORPcall | $1,875 | +87.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WEJO GROUP LIMITEDcall | $1,518 | -62.0% | 34,496 | 0.0% | 0.00% | -50.0% | ||
| PEAR THERAPEUTICS INCcall | $1,241 | +24.1% | 8,332 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $1,704 | – | 3,332 | +100.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $1,598 | -20.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SATELLOGIC INCcall | $2,100 | -30.0% | 8,332 | 0.0% | 0.00% | -50.0% | ||
| New | SELINA HOSPITALITY PLCcall | $1,250 | – | 16,666 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATIONcall | $1,333 | +33.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| LUMIRADX LTDcall | $1,158 | -42.1% | 19,634 | 0.0% | 0.00% | 0.0% | ||
| KORE GROUP HLDGS INCcall | $2,070 | +3.5% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $1,373 | -54.2% | 45,766 | 0.0% | 0.00% | -50.0% | |
| CFIVW | CF ACQUISITION CORP IVcall | $642 | – | 8,332 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $308 | – | 7,500 | 0.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INCcall | $251 | – | 8,332 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $833 | -16.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $175 | -82.5% | 6,249 | 0.0% | 0.00% | -100.0% | |
| AEYE INCcall | $667 | -77.8% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $560 | – | 8,332 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $504 | -49.6% | 6,249 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $702 | – | 6,249 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $38 | -96.2% | 16,666 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORPcall | $519 | -48.1% | 6,249 | 0.0% | 0.00% | -100.0% | ||
| FOXO TECHNOLOGIES INCcall | $673 | -77.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORPcall | $492 | -75.4% | 16,515 | 0.0% | 0.00% | -100.0% | |
| IGACW | IG ACQUISITION CORPcall | $483 | -75.8% | 19,549 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $280 | – | 2,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $518 | – | 8,000 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $133 | -97.8% | 78,332 | 0.0% | 0.00% | -100.0% | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $700 | – | 10,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $502 | – | 16,666 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $44 | – | 12,500 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $123 | – | 2,500 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $163 | -83.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITIONcall | $196 | – | 2,222 | 0.0% | 0.00% | – | |
| PHICW | Exit | POPULATION HEALTH INVS CO INcall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP Icall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -6,249 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Icall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP IIIcall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIcall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP IIcall | $0 | – | -4,332 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORPcall | $0 | – | -13,232 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU CORcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Icall | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONcall | $0 | – | -22,001 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP IIcall | $0 | – | -8,332 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPcall | $0 | – | -3,332 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPcall | $0 | – | -68,602 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -6,249 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -600,000 | -100.0% | -0.19% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -389,653 | -100.0% | -0.32% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -73,248 | -100.0% | -0.63% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -136,445 | -100.0% | -1.16% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -474,807 | -100.0% | -1.28% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -555,477 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.