$167 Million is the total value of LITTLEJOHN & CO LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBL & ASSOC PPTYS INC | $50,084,407 | +6.1% | 1,953,370 | -4.5% | 29.97% | +6.1% | |
| GMS | Sell | GMS INC | $20,297,334 | -41.7% | 350,619 | -49.8% | 12.14% | -41.7% |
| Sell | ALGOMA STL GROUP INC | $19,175,109 | +3.6% | 2,373,157 | -18.7% | 11.47% | +3.6% | |
| New | ALVOTECH SAordinary shares | $14,607,844 | – | 1,132,391 | +100.0% | 8.74% | – | |
| THC | TENET HEALTHCARE CORP | $13,826,737 | +21.8% | 232,695 | 0.0% | 8.27% | +21.8% | |
| ALIT | Sell | ALIGHT INC | $10,715,089 | -5.2% | 1,163,419 | -13.9% | 6.41% | -5.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $8,008,013 | -27.2% | 120,530 | -23.2% | 4.79% | -27.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $6,383,654 | – | 286,006 | +100.0% | 3.82% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,085,871 | +14.6% | 773,300 | +72.3% | 3.64% | +14.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $5,970,422 | +50.6% | 5,740,790 | +12.9% | 3.57% | +50.6% |
| INSMED INCnote 0.750% 6/0 | $3,109,806 | -6.3% | 4,000,000 | 0.0% | 1.86% | -6.3% | ||
| GLT | Buy | GLATFELTER CORPORATION | $2,570,052 | +175.2% | 805,659 | +139.9% | 1.54% | +175.1% |
| GSM | New | FERROGLOBE PLC | $1,060,825 | – | 214,742 | +100.0% | 0.64% | – |
| MALLINCKRODT PLC | $1,020,563 | -5.9% | 139,993 | 0.0% | 0.61% | -5.9% | ||
| IWM | Buy | ISHARES TRput | $1,004,250 | +18.7% | 900,000 | +125.0% | 0.60% | +18.8% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $629,337 | -84.5% | 98,797 | -89.6% | 0.38% | -84.5% |
| WW | New | WW INTL INCcall | $615,000 | – | 650,000 | +100.0% | 0.37% | – |
| Sell | ATENTO S A | $589,764 | -54.0% | 283,404 | -6.6% | 0.35% | -54.0% | |
| PROSOMNUS INC | $434,998 | -6.1% | 83,333 | 0.0% | 0.26% | -6.1% | ||
| COMPOSECURE INCcall | $357,000 | +70.0% | 300,000 | 0.0% | 0.21% | +69.8% | ||
| AUD | AUDACY INCcl a | $165,027 | -40.2% | 1,225,142 | 0.0% | 0.10% | -40.0% | |
| IWM | New | ISHARES TRcall | $126,000 | – | 300,000 | +100.0% | 0.08% | – |
| PROSOMNUS INCcall | $91,920 | +101.5% | 581,771 | 0.0% | 0.06% | +103.7% | ||
| SPY | New | SPDR S&P 500 ETF TRcall | $29,500 | – | 100,000 | +100.0% | 0.02% | – |
| WW | Sell | WW INTL INC | $25,523 | -96.7% | 6,195 | -96.9% | 0.02% | -96.7% |
| FORAFRIC GLOBAL PLCcall | $16,748 | -2.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $17,547 | +248.8% | 38,700 | 0.0% | 0.01% | +233.3% | |
| FMIVW | FORUM MERGER IV CORPcall | $17,134 | +316.7% | 137,074 | 0.0% | 0.01% | +400.0% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $13,200 | +88.7% | 15,000 | 0.0% | 0.01% | +100.0% | |
| GLT | New | GLATFELTER CORPORATIONcall | $12,500 | – | 500,000 | +100.0% | 0.01% | – |
| RUMBLE INCcall | $11,450 | +77.5% | 5,000 | 0.0% | 0.01% | +75.0% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $8,531 | -32.1% | 18,749 | 0.0% | 0.01% | -37.5% | |
| PAYOW | PAYONEER GLOBAL INCcall | $7,266 | +0.9% | 6,666 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $5,795 | -40.6% | 29,192 | 0.0% | 0.00% | -50.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $3,363 | +16.2% | 38,700 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATIONcall | $2,862 | +114.7% | 16,666 | 0.0% | 0.00% | +100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $4,124 | +200.4% | 45,766 | 0.0% | 0.00% | +100.0% | |
| New | ALVARIUM TIEDEMANN HLDNGS INcall | $3,732 | – | 3,332 | +100.0% | 0.00% | – | |
| NERDY INCcall | $3,250 | +182.6% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| EFFECTOR THERAPEUTICS INCcall | $2,153 | -21.0% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $1,167 | +131.5% | 6,249 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $2,500 | +256.1% | 6,249 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $2,259 | +20.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AEYE INCcall | $858 | +28.6% | 16,666 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INCcall | $2,167 | +4.7% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INCcall | $1,001 | +43.0% | 10,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $1,418 | +182.5% | 16,666 | 0.0% | 0.00% | – | |
| LUMIRADX LTDcall | $1,549 | +33.8% | 19,634 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INCcall | $1,751 | -16.6% | 8,332 | 0.0% | 0.00% | 0.0% | ||
| SELINA HOSPITALITY PLCcall | $1,500 | +20.0% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| WEJO GROUP LIMITEDcall | $1,645 | +8.4% | 34,496 | 0.0% | 0.00% | 0.0% | ||
| FOXO TECHNOLOGIES INCcall | $803 | +19.3% | 25,000 | 0.0% | 0.00% | – | ||
| IGACW | Exit | IG ACQUISITION CORPcall | $0 | – | -19,549 | -100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVcall | $833 | +29.8% | 8,332 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $344 | +96.6% | 6,249 | 0.0% | 0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPcall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $158 | – | 8,332 | +100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $200 | -61.4% | 8,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $827 | +68.1% | 16,515 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORPcall | $249 | -52.0% | 6,249 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $702 | -15.7% | 16,666 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INCcall | $172 | -31.5% | 8,332 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $384 | +24.7% | 7,500 | 0.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COcall | $0 | – | -78,332 | -100.0% | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITIONcall | $0 | – | -2,222 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INCcall | $0 | – | -8,332 | -100.0% | -0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -3,332 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -1,725 | -100.0% | -0.01% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -366,987 | -100.0% | -1.37% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -938,329 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.