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Livermore
Livermore
ZHEN

Littlejohn & Co LLC

SEC CIK
0001042537
Latest filing
Aug 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
92
−14 vs. Q3 2021
Portfolio value
$377.6M
+$58.7M (+18.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Littlejohn & Co LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMSGMS Inc.COM776,299$46.7M12.4%+14,546+1.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK1,323,858$41.3M10.9%+1,323,858NewHistory
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$34.3M9.1%–New–
PARRPar Pacific Holdings, Inc.COM NEW1,338,683$22.1M5.8%+102,387+8.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,907,273$21.5M5.7%+1,854,155+176.1%AddedHistory
ASTLAlgoma Steel Group Inc.COM1,698,868$18.4M4.9%+1,698,868NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A374,904$16.2M4.3%+43,104+13.0%AddedHistory
THCTenet Healthcare CorpCOM NEW178,796$14.6M3.9%+178,796NewHistory
NMIHNMI Holdings, Inc.COM510,698$11.2M3.0%+89,675+21.3%AddedHistory
WWWW International, Inc.COM686,438$11.1M2.9%+60,404+9.6%AddedHistory
CMLSQCumulus Media IncCOM CL A887,362$9.98M2.6%00.0%UnchangedHistory
CPLGCorePoint Lodging Inc.COM624,408$9.80M2.6%−449,148−41.8%ReducedHistory
ADNTAdient plcStock185,672$8.89M2.4%−574,037−75.6%ReducedHistory
RDNRadian Group IncCOM409,303$8.65M2.3%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS476,233$8.04M2.1%−29,406−5.8%Reduced–
PRTYParty City Holdco Inc.COM1,431,795$7.97M2.1%+986,746+221.7%AddedHistory
HYHyster-Yale, Inc.CL A176,980$7.27M1.9%−7,939−4.3%ReducedHistory
PLTKPlaytika Holding Corp.COM370,393$6.40M1.7%+43,127+13.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A611,762$6.28M1.7%+93,800+18.1%AddedHistory
Atento S AL0427L204SHS235,230$6.00M1.6%+137,630+141.0%Added–
TALOTalos Energy Inc.COM593,555$5.82M1.5%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A404,893$5.37M1.4%−62,216−13.3%ReducedHistory
Forum Merger IV Corp349875104CLASS A COM548,299$5.34M1.4%00.0%Unchanged–
INSMED Inc457669AB5NOTE 0.750% 6/0–$4.35M1.2%–––
CWCurtiss Wright CorpStock25,182$3.49M0.9%+3,688+17.2%AddedHistory
AUDAudacy, Inc.COM1,277,798$3.28M0.9%+493,451+62.9%AddedHistory
Pine Technology Acquisitn Co722850104CLASS A COM235,000$2.31M0.6%00.0%Unchanged–
DOORMasonite International CorpCOM19,500$2.30M0.6%−164,393−89.4%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW945,677$2.06M0.5%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM678,669$1.91M0.5%−20,662−3.0%ReducedHistory
Forest Road Acquisition Cor34619V103CL A145,963$1.42M0.4%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A137,300$1.35M0.4%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M104COM CL A137,204$1.34M0.4%00.0%Unchanged–
TISITeam IncCOM1,089,124$1.19M0.3%−54,013−4.7%ReducedHistory
RITMRithm Capital Corp.REIT109,700$1.18M0.3%−63,969−36.8%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A110,009$1.07M0.3%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A75,000$732.0K0.2%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A75,000$731.0K0.2%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A75,000$729.0K0.2%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A51,000$500.0K0.1%00.0%UnchangedHistory
Foxo Technologies Inc.24803C102COM CLS A50,000$496.0K0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A50,000$493.0K0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS50,000$492.0K0.1%00.0%Unchanged–
Boa Acquisition Corp05601A109COM CL A50,000$492.0K0.1%00.0%Unchanged–
CONXCONX Corp.COM CL A50,000$491.0K0.1%00.0%UnchangedHistory
COOLCorner Growth Acquisition Corp.CL A SHS50,000$490.0K0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A50,000$490.0K0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A50,000$488.0K0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A50,000$488.0K0.1%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM50,000$488.0K0.1%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A50,000$487.0K0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196100COM CL A50,000$487.0K0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM49,546$480.0K0.1%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A39,700$389.0K0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D104SHS38,700$385.0K0.1%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A39,100$384.0K0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A36,529$354.0K0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM74,846$297.0K0.1%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A25,000$261.0K0.1%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A26,000$254.0K0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS26,000$254.0K0.1%00.0%UnchangedHistory
PCGPG&E CorpStock20,823$253.0K0.1%−558,177−96.4%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A26,000$253.0K0.1%00.0%UnchangedHistory
XBP Global Holdings, Inc.12520C109CLASS A COM25,000$250.0K0.1%00.0%Unchanged–
Go Acquisition Corp362019101COM25,000$246.0K0.1%00.0%Unchanged–
PMVCPMV Consumer Acquisition Corp.COM25,000$246.0K0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS25,000$246.0K0.1%00.0%Unchanged–
PHICPopulation Health Investment Co., Inc.SHS CL A25,000$246.0K0.1%00.0%UnchangedHistory
CFIVCF Acquisition Corp. IVCOM CL A25,000$245.0K0.1%00.0%UnchangedHistory
Insu Acquisition Corp III457817104COM CL A25,000$245.0K0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS25,000$245.0K0.1%00.0%Unchanged–
Vy Global GrowthG9444H100COM CL A25,000$245.0K0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK25,000$244.0K0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A25,000$244.0K0.1%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS25,000$244.0K0.1%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A25,000$243.0K0.1%00.0%Unchanged–
CF Acquisition Corp V12520R106CL A25,000$243.0K0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A25,000$243.0K0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A25,000$243.0K0.1%00.0%UnchangedHistory
7GC & Co Holdings Inc81786A107COM CL A20,000$195.0K0.1%00.0%Unchanged–
Medicus Sciences AcquisitionG5960S108CL A SHS20,000$194.0K0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A10,000$99.0K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A SHS10,000$99.0K<0.1%00.0%UnchangedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS10,000$99.0K<0.1%00.0%UnchangedHistory
Figure Acquisition Corp. I302438106COM CL A10,000$98.0K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A10,000$98.0K<0.1%00.0%Unchanged–
Pine Is Acquisition Corp722615101CL A8,408$83.0K<0.1%−21,592−72.0%Reduced–
PAYOPayoneer Global Inc.COM10,000$74.0K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS8,000$62.0K<0.1%00.0%Unchanged–
Pivotal Investment Corp III72582M205UNIT 01/28/20285,000$50.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99993,302$33.0K<0.1%−1,698−34.0%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–

Options (83)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Littlejohn & Co LLC in Q4 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$2.96M–
PARRPar Pacific Holdings, Inc.COM NEW–$1.30M
CPLGCorePoint Lodging Inc.COM–$900.0K
RITMRithm Capital Corp.REIT–$242.0K
PRTYParty City Holdco Inc.COM–$228.0K
Forum Merger IV Corp349875112*W EXP 03/15/202–$112.0K
AIRAar CorpStock–$60.0K
NMIHNMI Holdings, Inc.COM–$55.0K
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$51.0K
FTAIFTAI Aviation Ltd.COM REP LTD LIAB–$44.0K
Concord Acquisition Corp206071110*W EXP 12/28/202–$40.0K
Wejo Group LtdG9525W117*W EXP 11/18/202–$38.0K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$35.0K
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202–$33.0K
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$32.0K
Lumiradx LimitedG5709L117*W EXP 09/28/202–$28.0K
Forest Road Acquisition Cor34619V111*W EXP 01/15/202–$23.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF–$22.0K
Bright Lights Acquisition Co10920K119*W EXP 01/01/202–$20.0K
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999–$17.0K
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999–$17.0K
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
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$16.0K
Payoneer Global Inc.70451X112*W EXP 06/25/202–$16.0K
AEye, Inc.008183113*W EXP 09/30/202–$16.0K
Altus Power, Inc.02217A110*W EXP 99/99/999–$16.0K
Pontem CorporationG71707122*W EXP 01/05/202–$15.0K
Sportstek Acquisition Corp849196118*W EXP 02/16/202–$15.0K
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$15.0K
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$15.0K
Motive Capital CorpG6293A111*W EXP 12/31/202–$14.0K
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$13.0K
CF Acquisition Corp VI12521J111*W EXP 02/18/202–$13.0K
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202–$12.0K
Epiphany Technology Acquisit29429X117*W EXP 01/12/202–$12.0K
CONX Corp.212873111*W EXP 10/30/202–$11.0K
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$11.0K
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999–$11.0K
Lefteris Acquisition Corp52470X117*W EXP 10/23/202–$10.0K
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$10.0K
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$10.0K
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/999–$10.0K
Pine Is Acquisition Corp722615119*W EXP 10/19/202–$9.00K
Boa Acquisition Corp05601A117*W EXP 02/22/202–$9.00K
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$9.00K
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202–$9.00K
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202–$8.00K
WWWW International, Inc.COM–$8.00K
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202–$8.00K
Golden Arrow Merger Corp380799114*W EXP 07/31/202–$8.00K
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/2025–$8.00K
Ithax Acquisition CorpG49775128*W EXP 02/01/202–$7.00K
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202–$7.00K
CF Acquisition Corp. IV12520T110*W EXP 12/31/202–$6.00K
Carney Technology Acqu Corp143636116*W EXP 11/30/202–$6.00K
Churchill Capital Corp V17144T115*W EXP 10/29/202–$6.00K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$6.00K
7GC & Co Holdings Inc81786A115*W EXP 12/23/202–$6.00K
Vy Global GrowthG9444H118*W EXP 01/30/203–$6.00K
Figure Acquisition Corp. I302438114*W EXP 03/31/202–$6.00K
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$6.00K
Atlas Crest Investment Corp049287113*W EXP 02/03/202–$5.00K
Go Acquisition Corp362019119*W EXP 08/31/202–$5.00K
Insu Acquisition Corp III457817112*W EXP 12/31/202–$5.00K
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202–$5.00K
Proptech Investment Corp II743497117*W EXP 12/08/202–$5.00K
ScION Tech Growth IG31067112*W EXP 11/01/202–$5.00K
CF Acquisition Corp VIII12520C117*W EXP 03/31/202–$5.00K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$5.00K
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202–$5.00K
Pear Therapeutics, Inc.704723113*W EXP 99/99/999–$5.00K
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202–$4.00K
CF Acquisition Corp V12520R114*W EXP 01/25/202–$4.00K
Population Health Invs Co ING71716115*W EXP 10/01/202–$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
Nerdy Inc.64081V117*W EXP 08/16/202–$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 Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Littlejohn & Co LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CCRNCross Country Healthcare IncCOM647,212$13.7M4.3%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB198,670$5.04M1.6%History
UNVRUnivar Solutions Inc.COM112,092$2.67M0.8%History
FS Development Corp II30318F100COM CL A72,925$726.0K0.2%–
VOSOVirtuoso Acquisition Corp.COM CL A68,993$684.0K0.2%History
GSMFerroglobe PLCSHS68,457$596.0K0.2%History
HYPRHyperfine, Inc.CL A SHS40,000$396.0K0.1%History
Motive Capital CorpG6293A103SHS CL A40,000$396.0K0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A50,000$391.0K0.1%History
Globis Acquisition Corp.379582109COM25,000$251.0K0.1%–
Thimble Point Acquisition Co88408P107COM CL A25,000$249.0K0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A25,000$246.0K0.1%–
Redball Acquisition CorpG7417R105COM CL A25,000$246.0K0.1%–
Churchill Capital Corp V17144T107COM CL A25,000$245.0K0.1%–
CF Acquisition Corp VI12521J103COM CL A20,000$194.0K0.1%–
Kensington Capital Acquisiti49006L104COM CL A20,000$166.0K0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A15,000$149.0K<0.1%–
FYBRFrontier Communications Parent, Inc.COM44$1.00K<0.1%History