Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- −7 vs. Q2 2021
- Portfolio value
- $318.8M
- +$13.9M (+4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 331,800 | $14.7M | 4.6% | +1,800+0.5% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 1,073,556 | $16.6M | 5.2% | +299,040+38.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,236,296 | $19.4M | 6.1% | −96,492−7.2% | Reduced | History |
| DOORMasonite International Corp | COM | 183,893 | $19.5M | 6.1% | −72,514−28.3% | Reduced | History |
| ADNTAdient plc | Stock | 759,709 | $31.5M | 9.9% | +167,959+28.4% | Added | History |
| GMSGMS Inc. | COM | 761,753 | $33.4M | 10.5% | +158,055+26.2% | Added | History |
Options (98)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.09M | $152.0K |
| iShares Russell 2000 ETF464287655 | ETF | $6.94M | $2.00K |
| CPLGCorePoint Lodging Inc. | COM | – | $4.72M |
| ADNTAdient plc | Stock | – | $2.39M |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $2.04M |
| HSIIHeidrick & Struggles International Inc | COM | – | $967.0K |
| CCRNCross Country Healthcare Inc | COM | – | $813.0K |
| PRTYParty City Holdco Inc. | COM | – | $625.0K |
| GMSGMS Inc. | COM | – | $428.0K |
| RITMRithm Capital Corp. | REIT | – | $388.0K |
| HWMHowmet Aerospace Inc. | Stock | – | $330.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $300.0K |
| VRRMVerra Mobility Corp | CL A COM STK | – | $300.0K |
| NMIHNMI Holdings, Inc. | COM | – | $283.0K |
| DOORMasonite International Corp | COM | – | $166.0K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $149.0K |
| AIRAar Corp | Stock | – | $128.0K |
| KELYAKelly Services Inc | CL A | – | $111.0K |
| CSTMConstellium SE | CL A SHS | – | $103.0K |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $94.0K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $55.0K |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $44.0K |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $39.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $37.0K |
| RDNRadian Group Inc | COM | – | $30.0K |
| SRGSeritage Growth Properties | CL A | – | $30.0K |
| WWWW International, Inc. | COM | – | $30.0K |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $29.0K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $27.0K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $25.0K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $25.0K |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $24.0K |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $23.0K |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $23.0K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $19.0K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $19.0K |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $17.0K |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | – | $17.0K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $17.0K |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $16.0K |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | – | $16.0K |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $16.0K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $16.0K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $16.0K |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $15.0K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $14.0K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $14.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $13.0K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $13.0K |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $13.0K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $12.0K |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $12.0K |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $11.0K |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $11.0K |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $11.0K |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $10.0K |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $10.0K |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $10.0K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $9.00K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $9.00K |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | – | $9.00K |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $9.00K |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $9.00K |
| CHEFChefs' Warehouse, Inc. | COM | – | $8.00K |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | – | $8.00K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $8.00K |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $8.00K |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $8.00K |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $8.00K |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $8.00K |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $8.00K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $8.00K |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $7.00K |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $7.00K |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | – | $7.00K |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $7.00K |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $7.00K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $7.00K |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $6.00K |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $6.00K |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $6.00K |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $6.00K |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $6.00K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $6.00K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $6.00K |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | – | $6.00K |
| EPREpr Properties | COM SH BEN INT | – | $5.00K |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $5.00K |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $5.00K |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $5.00K |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $5.00K |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $4.00K |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $4.00K |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $4.00K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $4.00K |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $3.00K |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $2.00K |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $2.00K |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 848,397 | $12.3M | 4.0% | History |
| Washington Prime Group Inc.93964W405 | COM | 603,004 | $1.31M | 0.4% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 50,000 | $495.0K | 0.2% | – |
| CNDConcord Acquisition Corp | COM CL A | 50,000 | $493.0K | 0.2% | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 39,269 | $388.0K | 0.1% | – |
| LIDRAEye, Inc. | CL A | 33,100 | $332.0K | 0.1% | History |
| NRDYNerdy Inc. | CL A COM | 27,099 | $269.0K | 0.1% | History |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 9,415 | $95.0K | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 5,000 | $50.0K | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 999 | $10.0K | <0.1% | – |