Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- −4 vs. Q1 2021
- Portfolio value
- $304.9M
- −$5.53M (−1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPLGCorePoint Lodging Inc. | COM | 774,516 | $8.29M | 2.7% | +176,172+29.4% | Added | History |
| RDNRadian Group Inc | COM | 374,303 | $8.33M | 2.7% | +374,303 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 713,529 | $8.83M | 2.9% | +713,529 | New | History |
| SRGSeritage Growth Properties | CL A | 487,103 | $8.96M | 2.9% | +41,835+9.4% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 488,759 | $9.20M | 3.0% | +186,321+61.6% | Added | – |
| HYHyster-Yale, Inc. | CL A | 126,683 | $9.24M | 3.0% | +5,577+4.6% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 848,397 | $12.3M | 4.0% | +41,263+5.1% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 886,762 | $13.0M | 4.3% | +44,540+5.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 330,000 | $15.6M | 5.1% | +138,302+72.1% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,332,788 | $22.4M | 7.4% | +515,432+63.1% | Added | History |
| ADNTAdient plc | Stock | 591,750 | $26.7M | 8.8% | +6,639+1.1% | Added | History |
| DOORMasonite International Corp | COM | 256,407 | $28.7M | 9.4% | +47,948+23.0% | Added | History |
| GMSGMS Inc. | COM | 603,698 | $29.1M | 9.5% | −449,578−42.7% | Reduced | History |
Options (100)
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 | – | $4.43M |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $3.66M |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.36M | $17.0K |
| PRTYParty City Holdco Inc. | COM | – | $2.70M |
| iShares Russell 2000 ETF464287655 | ETF | $2.62M | – |
| GMSGMS Inc. | COM | – | $2.58M |
| CPLGCorePoint Lodging Inc. | COM | – | $2.44M |
| HWMHowmet Aerospace Inc. | Stock | – | $1.54M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $1.52M |
| VRRMVerra Mobility Corp | CL A COM STK | – | $1.20M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $1.07M |
| UNVRUnivar Solutions Inc. | COM | – | $1.05M |
| WWWW International, Inc. | COM | – | $948.0K |
| CSTMConstellium SE | CL A SHS | – | $806.0K |
| SRGSeritage Growth Properties | CL A | – | $658.0K |
| EPREpr Properties | COM SH BEN INT | – | $615.0K |
| RITMRithm Capital Corp. | REIT | – | $549.0K |
| CCRNCross Country Healthcare Inc | COM | – | $476.0K |
| LKQLKQ Corp | COM | – | $365.0K |
| RDNRadian Group Inc | COM | – | $350.0K |
| AIRAar Corp | Stock | – | $285.0K |
| DOORMasonite International Corp | COM | – | $283.0K |
| NMIHNMI Holdings, Inc. | COM | – | $210.0K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $177.0K |
| CHEFChefs' Warehouse, Inc. | COM | – | $158.0K |
| Washington Prime Group Inc.93964W405 | COM | – | $65.0K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $65.0K |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $58.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $46.0K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $41.0K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $37.0K |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | – | $27.0K |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $27.0K |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $25.0K |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $24.0K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $24.0K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $24.0K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $23.0K |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $22.0K |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | – | $22.0K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $21.0K |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $20.0K |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $20.0K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $20.0K |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | – | $19.0K |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $19.0K |
| NCMINational CineMedia, Inc. | COM | – | $19.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $19.0K |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $19.0K |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $18.0K |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | – | $18.0K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $17.0K |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | – | $17.0K |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $16.0K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $16.0K |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $15.0K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $15.0K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $15.0K |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $15.0K |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $15.0K |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $14.0K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $14.0K |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $14.0K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $13.0K |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | – | $13.0K |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $12.0K |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $12.0K |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $12.0K |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $11.0K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $11.0K |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $10.0K |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | – | $9.00K |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $9.00K |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $9.00K |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $9.00K |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $9.00K |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $9.00K |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $9.00K |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $9.00K |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $9.00K |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $9.00K |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $9.00K |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | – | $9.00K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $9.00K |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $8.00K |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $8.00K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $8.00K |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $7.00K |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $7.00K |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | – | $7.00K |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $7.00K |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $6.00K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $6.00K |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $6.00K |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $5.00K |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $5.00K |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $4.00K |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $3.00K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $3.00K |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $2.00K |
Sold out since Q1 2021 (83)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 497,981 | $16.0M | 5.2% | History |
| WBTWelbilt, Inc. | COM | 852,316 | $13.8M | 4.5% | History |
| WWWW International, Inc. | COM | 404,582 | $12.7M | 4.1% | History |
| EPREpr Properties | COM SH BEN INT | 130,271 | $6.07M | 2.0% | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 550,000 | $5.45M | 1.8% | – |
| CSTMConstellium SE | CL A SHS | 348,317 | $5.12M | 1.6% | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 235,000 | $2.33M | 0.8% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 10,000 | $100.0K | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 10,000 | $100.0K | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 8,600 | $85.0K | <0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 5,000 | $61.0K | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 4,700 | $50.0K | <0.1% | – |
| Forest Road Acquisition Corp34619R201 | UNIT 99/99/9999 | 4,470 | $49.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,000 | $11.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,000 | $10.0K | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |