$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 65.2% .
| 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% | |
| 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% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $629,337 | -84.5% | 98,797 | -89.6% | 0.38% | -84.5% |
| Sell | ATENTO S A | $589,764 | -54.0% | 283,404 | -6.6% | 0.35% | -54.0% | |
| WW | Sell | WW INTL INC | $25,523 | -96.7% | 6,195 | -96.9% | 0.02% | -96.7% |
| IGACW | Exit | IG ACQUISITION CORPcall | $0 | – | -19,549 | -100.0% | 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% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -6,500 | -100.0% | 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 | 2024-05-09 |
| 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.