Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 117
- No 13F data for Q4 2020
- Portfolio value
- $310.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 1,053,276 | $44.0M | 14.2% | – | – | History |
| ADNTAdient plc | Stock | 585,111 | $25.9M | 8.3% | – | – | History |
| DOORMasonite International Corp | COM | 208,459 | $24.0M | 7.7% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 497,981 | $16.0M | 5.2% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 686,166 | $14.8M | 4.8% | – | – | History |
| WBTWelbilt, Inc. | COM | 852,316 | $13.8M | 4.5% | – | – | History |
| WWWW International, Inc. | COM | 404,582 | $12.7M | 4.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 817,356 | $11.5M | 3.7% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 807,134 | $11.0M | 3.5% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 121,106 | $10.6M | 3.4% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 1,757,424 | $10.2M | 3.3% | – | – | History |
| PCGPG&E Corp | Stock | 804,409 | $9.42M | 3.0% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 191,698 | $9.33M | 3.0% | – | – | History |
| SRGSeritage Growth Properties | CL A | 445,268 | $8.17M | 2.6% | – | – | History |
| CMLSQCumulus Media Inc | COM CL A | 842,222 | $7.67M | 2.5% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 302,438 | $6.58M | 2.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 130,271 | $6.07M | 2.0% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 206,225 | $5.81M | 1.9% | – | – | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 550,000 | $5.45M | 1.8% | – | – | – |
| CPLGCorePoint Lodging Inc. | COM | 598,344 | $5.40M | 1.7% | – | – | History |
| CSTMConstellium SE | CL A SHS | 348,317 | $5.12M | 1.6% | – | – | History |
| RITMRithm Capital Corp. | REIT | 415,377 | $4.67M | 1.5% | – | – | History |
| GSMFerroglobe PLC | SHS | 1,221,519 | $4.62M | 1.5% | – | – | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 235,000 | $2.33M | 0.8% | – | – | – |
| NCMINational CineMedia, Inc. | COM | 423,735 | $1.96M | 0.6% | – | – | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 181,490 | $1.81M | 0.6% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 137,300 | $1.36M | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 137,204 | $1.36M | 0.4% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 120,009 | $1.20M | 0.4% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 75,000 | $750.0K | 0.2% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 75,000 | $746.0K | 0.2% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 75,000 | $746.0K | 0.2% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 75,000 | $740.0K | 0.2% | – | – | – |
| TISITeam Inc | COM | 57,203 | $660.0K | 0.2% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 63,358 | $540.0K | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 51,000 | $514.0K | 0.2% | – | – | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 50,000 | $513.0K | 0.2% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 50,000 | $513.0K | 0.2% | – | – | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 50,000 | $510.0K | 0.2% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 50,000 | $505.0K | 0.2% | – | – | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 50,000 | $505.0K | 0.2% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 50,000 | $503.0K | 0.2% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $503.0K | 0.2% | – | – | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 50,000 | $503.0K | 0.2% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 50,000 | $502.0K | 0.2% | – | – | – |
| LIDRAEye, Inc. | CL A | 50,000 | $500.0K | 0.2% | – | – | History |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.2% | – | – | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 50,000 | $500.0K | 0.2% | – | – | – |
| EEXEmerald Holding, Inc. | COM | 90,178 | $498.0K | 0.2% | – | – | History |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.2% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.2% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 50,000 | $497.0K | 0.2% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.2% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 50,000 | $495.0K | 0.2% | – | – | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 50,000 | $495.0K | 0.2% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 50,000 | $495.0K | 0.2% | – | – | History |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $495.0K | 0.2% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 50,000 | $493.0K | 0.2% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 49,546 | $493.0K | 0.2% | – | – | – |
| ASRTAssertio Holdings, Inc. | COM STK | 614,602 | $419.0K | 0.1% | – | – | History |
| Lefteris Acquisition Corp52470X208 | UNIT 11/01/2023 | 39,700 | $407.0K | 0.1% | – | – | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 39,200 | $401.0K | 0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 40,000 | $400.0K | 0.1% | – | – | History |
| Acies Acquisition CorpG0103T105 | CL A | 35,831 | $357.0K | 0.1% | – | – | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 30,000 | $309.0K | 0.1% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 27,099 | $269.0K | 0.1% | – | – | History |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 25,000 | $260.0K | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 26,000 | $260.0K | 0.1% | – | – | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 25,000 | $260.0K | 0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 26,000 | $259.0K | 0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 26,000 | $258.0K | 0.1% | – | – | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 25,000 | $256.0K | 0.1% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 25,000 | $255.0K | 0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 25,000 | $255.0K | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 25,000 | $255.0K | 0.1% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $254.0K | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 25,000 | $254.0K | 0.1% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 25,000 | $253.0K | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $252.0K | 0.1% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 25,000 | $252.0K | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 25,000 | $252.0K | 0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 25,000 | $251.0K | 0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $251.0K | 0.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 25,000 | $251.0K | 0.1% | – | – | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 25,000 | $251.0K | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 25,000 | $250.0K | 0.1% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $250.0K | 0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $250.0K | 0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 25,000 | $249.0K | 0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 25,000 | $248.0K | 0.1% | – | – | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 25,000 | $248.0K | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $248.0K | 0.1% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 16,916 | $211.0K | 0.1% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,000 | $211.0K | 0.1% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 20,000 | $205.0K | 0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 19,600 | $205.0K | 0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 20,000 | $202.0K | 0.1% | – | – | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 20,000 | $198.0K | 0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 20,000 | $197.0K | 0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – | – | – |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ADNTAdient plc | Stock | – | $10.2M |
| WBTWelbilt, Inc. | COM | – | $6.33M |
| GMSGMS Inc. | COM | – | $5.90M |
| iShares Russell 2000 ETF464287655 | ETF | $5.24M | – |
| HWMHowmet Aerospace Inc. | Stock | – | $4.22M |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $3.30M |
| EPREpr Properties | COM SH BEN INT | – | $2.97M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.81M | $0 |
| PRTYParty City Holdco Inc. | COM | – | $2.80M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $2.77M |
| AIRAar Corp | Stock | – | $2.68M |
| UNVRUnivar Solutions Inc. | COM | – | $2.23M |
| TISITeam Inc | COM | – | $2.19M |
| CPLGCorePoint Lodging Inc. | COM | – | $1.88M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $1.70M |
| LKQLKQ Corp | COM | – | $1.56M |
| CSTMConstellium SE | CL A SHS | – | $1.48M |
| RITMRithm Capital Corp. | REIT | – | $1.45M |
| SRGSeritage Growth Properties | CL A | – | $1.43M |
| WWWW International, Inc. | COM | – | $1.31M |
| VRRMVerra Mobility Corp | CL A COM STK | – | $1.09M |
| DOORMasonite International Corp | COM | – | $805.0K |
| CHEFChefs' Warehouse, Inc. | COM | – | $781.0K |
| NCMINational CineMedia, Inc. | COM | – | $250.0K |
| HYHyster-Yale, Inc. | CL A | – | $92.0K |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | – | $23.0K |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | – | $18.0K |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $17.0K |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | – | $14.0K |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $13.0K |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $7.00K |
| SLViShares Silver Trust | ETF | – | $4.00K |