$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $13,708,019 | -19.0% | 208,044 | 0.0% | 11.65% | -1.2% | |
| ALVOTECHordinary shares | $10,327,406 | +17.8% | 1,132,391 | 0.0% | 8.78% | +43.7% | ||
| INSMED INCnote 0.750% 6/0 | $3,988,000 | +18.2% | 4,000,000 | 0.0% | 3.39% | +44.2% | ||
| COMPOSECURE INCcall | $198,000 | -37.1% | 300,000 | 0.0% | 0.17% | -23.3% | ||
| PROSOMNUS INC | $91,666 | -63.3% | 83,333 | 0.0% | 0.08% | -55.2% | ||
| PROSOMNUS INCcall | $37,815 | -19.3% | 581,771 | 0.0% | 0.03% | -3.0% | ||
| FORAFRIC GLOBAL PLCcall | $29,750 | +25.3% | 25,000 | 0.0% | 0.02% | +47.1% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $9,375 | -28.5% | 18,749 | 0.0% | 0.01% | -11.1% | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $9,915 | -17.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $5,399 | +62.0% | 6,666 | 0.0% | 0.01% | +150.0% | |
| RUMBLE INCcall | $5,850 | -45.3% | 5,000 | 0.0% | 0.01% | -28.6% | ||
| SUNCAR TECHNOLOGY GROUP INCcall | $5,031 | -62.9% | 38,700 | 0.0% | 0.00% | -55.6% | ||
| CONXW | CONX CORPcall | $1,875 | -16.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $1,543 | -28.8% | 16,666 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $1,762 | +468.4% | 6,249 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $613 | -86.0% | 29,192 | 0.0% | 0.00% | -66.7% | |
| SATELLOGIC INCcall | $710 | -39.1% | 8,332 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INCcall | $1,145 | +27.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFFECTOR THERAPEUTICS INCcall | $1,267 | -51.4% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| KORE GROUP HLDGS INCcall | $1,178 | -41.1% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $1,156 | +2.8% | 6,249 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $598 | +20.8% | 16,515 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $233 | +55.3% | 8,000 | 0.0% | 0.00% | – | |
| AEYE INCcall | $183 | +9.6% | 16,666 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IVcall | $417 | -21.0% | 8,332 | 0.0% | 0.00% | – | |
| LUMIRADX LTDcall | $569 | +35.5% | 19,634 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $208 | -78.8% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $467 | +23.9% | 16,666 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INCcall | $83 | -60.5% | 8,332 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $450 | +14.2% | 7,500 | 0.0% | 0.00% | – |
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.