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 |
|---|---|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 130,271 | $6.07M | 2.0% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 302,438 | $6.58M | 2.1% | – | – | – |
| CMLSQCumulus Media Inc | COM CL A | 842,222 | $7.67M | 2.5% | – | – | History |
| SRGSeritage Growth Properties | CL A | 445,268 | $8.17M | 2.6% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 191,698 | $9.33M | 3.0% | – | – | History |
| PCGPG&E Corp | Stock | 804,409 | $9.42M | 3.0% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 1,757,424 | $10.2M | 3.3% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 121,106 | $10.6M | 3.4% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 807,134 | $11.0M | 3.5% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 817,356 | $11.5M | 3.7% | – | – | History |
| WWWW International, Inc. | COM | 404,582 | $12.7M | 4.1% | – | – | History |
| WBTWelbilt, Inc. | COM | 852,316 | $13.8M | 4.5% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 686,166 | $14.8M | 4.8% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 497,981 | $16.0M | 5.2% | – | – | History |
| DOORMasonite International Corp | COM | 208,459 | $24.0M | 7.7% | – | – | History |
| ADNTAdient plc | Stock | 585,111 | $25.9M | 8.3% | – | – | History |
| GMSGMS Inc. | COM | 1,053,276 | $44.0M | 14.2% | – | – | History |
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 |