$118 Million is the total value of LITTLEJOHN & CO LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBL & ASSOC PPTYS INC | $40,873,320 | -5.4% | 1,948,204 | -0.7% | 34.73% | +15.3% | |
| Sell | ALGOMA STL GROUP INC | $13,416,461 | -15.7% | 1,973,009 | -11.9% | 11.40% | +2.9% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,081,996 | -51.2% | 164,663 | -44.7% | 3.47% | -40.4% |
| FMIVW | Exit | FORUM MERGER IV CORPcall | $0 | – | -137,074 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -6,249 | -100.0% | 0.00% | – | |
| Exit | NERDY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -45,766 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -6,249 | -100.0% | -0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -832 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -160,500 | -100.0% | -0.07% | – |
| Exit | ATENTO S A | $0 | – | -283,404 | -100.0% | -0.20% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -202,297 | -100.0% | -0.67% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -35,000 | -100.0% | -1.55% | – |
| GMS | Exit | GMS INC | $0 | – | -65,166 | -100.0% | -3.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -71,117 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.