| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APPRECIATE HOLDINGS INCcall | $0 | – | -8,332 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | AEYE INCcall | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IVcall | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTDcall | $0 | – | -19,634 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCcall | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INCcall | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INCcall | $0 | – | -8,332 | -100.0% | -0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORPcall | $0 | – | -16,515 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION CORcall | $0 | – | -29,192 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INCcall | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIIIcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION COcall | $0 | – | -16,666 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | ALLURION TECHNOLOGIES INCcall | $0 | – | -3,827 | -100.0% | -0.00% | – | |
| Exit | NERDY INC | $0 | – | -1,249 | -100.0% | -0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INCcall | $0 | – | -6,666 | -100.0% | -0.01% | – |
| Exit | RUMBLE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SPECTRAL AI INCcall | $0 | – | -45,766 | -100.0% | -0.01% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIcall | $0 | – | -18,749 | -100.0% | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | FORAFRIC GLOBAL PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PROSOMNUS INCcall | $0 | – | -581,771 | -100.0% | -0.03% | – | |
| Exit | PROSOMNUS INC | $0 | – | -83,333 | -100.0% | -0.08% | – | |
| Exit | COMPOSECURE INCcall | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| WW | Exit | WW INTL INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.80% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -1,200,000 | -100.0% | -1.34% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -77,047 | -100.0% | -1.39% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -851,097 | -100.0% | -1.45% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -4,000,000 | -100.0% | -3.39% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -164,663 | -100.0% | -3.47% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -913,811 | -100.0% | -6.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,202,374 | -100.0% | -7.24% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -7,446,838 | -100.0% | -7.53% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -1,132,391 | -100.0% | -8.78% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,973,009 | -100.0% | -11.40% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -208,044 | -100.0% | -11.65% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,948,204 | -100.0% | -34.73% | – |
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.