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Livermore
Livermore
ZHEN

Littlejohn & Co LLC

SEC CIK
0001042537
Latest filing
Aug 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
88
−4 vs. Q4 2021
Portfolio value
$367.0M
−$10.6M (−2.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Littlejohn & Co LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBLCBL & Associates Properties IncCOMMON STOCK2,598,223$85.5M23.3%+1,274,365+96.3%AddedHistory
GMSGMS Inc.COM809,228$40.3M11.0%+32,929+4.2%AddedHistory
ASTLAlgoma Steel Group Inc.COM2,926,625$32.9M9.0%+1,227,757+72.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,662,948$21.7M5.9%+324,265+24.2%AddedHistory
THCTenet Healthcare CorpCOM NEW179,732$15.4M4.2%+936+0.5%AddedHistory
PLTKPlaytika Holding Corp.COM760,429$14.7M4.0%+390,036+105.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM3,465,101$11.8M3.2%+557,828+19.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,005,068$10.0M2.7%+1,005,068NewHistory
CMLSQCumulus Media IncCOM CL A887,362$8.83M2.4%00.0%UnchangedHistory
TALOTalos Energy Inc.COM533,273$8.42M2.3%−60,282−10.2%ReducedHistory
ADNTAdient plcStock199,329$8.13M2.2%+13,657+7.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A165,510$8.09M2.2%−209,394−55.9%ReducedHistory
WWWW International, Inc.COM779,769$7.98M2.2%+93,331+13.6%AddedHistory
Atento S AL0427L204SHS281,284$7.78M2.1%+46,054+19.6%Added–
NMIHNMI Holdings, Inc.COM340,350$7.02M1.9%−170,348−33.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A696,421$6.44M1.8%+84,659+13.8%AddedHistory
RDNRadian Group IncCOM258,745$5.75M1.6%−150,558−36.8%ReducedHistory
SRGSeritage Growth PropertiesCL A427,914$5.42M1.5%+23,021+5.7%AddedHistory
Forum Merger IV Corp349875104CLASS A COM548,299$5.36M1.5%00.0%Unchanged–
PRTYParty City Holdco Inc.COM1,401,272$5.02M1.4%−30,523−2.1%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS206,986$4.24M1.2%−269,247−56.5%Reduced–
HYHyster-Yale, Inc.CL A124,595$4.14M1.1%−52,385−29.6%ReducedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.88M1.1%–––
AUDAudacy, Inc.COM1,277,798$3.69M1.0%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT353,943$3.13M0.9%+353,943NewHistory
ASRTAssertio Holdings, Inc.COM NEW945,677$2.71M0.7%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM235,000$2.30M0.6%00.0%Unchanged–
NCMINational CineMedia, Inc.COM678,669$1.72M0.5%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM68,227$1.48M0.4%+68,227NewHistory
Forest Road Acquisition Cor34619V103CL A145,963$1.43M0.4%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M104COM CL A137,204$1.34M0.4%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A137,300$1.34M0.4%00.0%Unchanged–
TISITeam IncCOM597,221$1.32M0.4%−491,903−45.2%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A110,009$1.09M0.3%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A75,000$736.0K0.2%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A75,000$731.0K0.2%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A75,000$731.0K0.2%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A51,000$501.0K0.1%00.0%UnchangedHistory
Foxo Technologies Inc.24803C102COM CLS A50,000$497.0K0.1%00.0%Unchanged–
Boa Acquisition Corp05601A109COM CL A50,000$495.0K0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A50,000$494.0K0.1%00.0%Unchanged–
CONXCONX Corp.COM CL A50,000$493.0K0.1%00.0%UnchangedHistory
Biotech Acquisition CompanyG1125A108CL A SHS50,000$493.0K0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A50,000$491.0K0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS50,000$491.0K0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A50,000$491.0K0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A50,000$489.0K0.1%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM50,000$489.0K0.1%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A50,000$489.0K0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196100COM CL A50,000$489.0K0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM49,546$484.0K0.1%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A39,700$391.0K0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D104SHS38,700$389.0K0.1%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A39,100$386.0K0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A36,529$357.0K0.1%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A26,000$255.0K0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS26,000$255.0K0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM74,846$254.0K0.1%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A26,000$254.0K0.1%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077122UNIT 99/99/999925,000$251.0K0.1%+25,000New–
Go Acquisition Corp362019101COM25,000$248.0K0.1%00.0%Unchanged–
Vy Global GrowthG9444H100COM CL A25,000$248.0K0.1%00.0%Unchanged–
PMVCPMV Consumer Acquisition Corp.COM25,000$247.0K0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS25,000$247.0K0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A25,000$246.0K0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK25,000$246.0K0.1%00.0%Unchanged–
Insu Acquisition Corp III457817104COM CL A25,000$246.0K0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A25,000$246.0K0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS25,000$246.0K0.1%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS25,000$246.0K0.1%00.0%UnchangedHistory
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
Compute Health Acquisitin Co204833107COM CL A25,000$245.0K0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A25,000$245.0K0.1%00.0%UnchangedHistory
7GC & Co Holdings Inc81786A107COM CL A20,000$196.0K0.1%00.0%Unchanged–
Medicus Sciences AcquisitionG5960S108CL A SHS20,000$196.0K0.1%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A25,000$186.0K0.1%00.0%UnchangedHistory
ALTUAltitude Acquisition Corp.COM CL A10,000$100.0K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.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–
FTAAFTAC Athena Acquisition Corp.CL A SHS10,000$98.0K<0.1%00.0%UnchangedHistory
Pine Is Acquisition Corp722615101CL A8,408$83.0K<0.1%00.0%Unchanged–
Pivotal Investment Corp III72582M205UNIT 01/28/20285,000$49.0K<0.1%00.0%Unchanged–
PAYOPayoneer Global Inc.COM10,000$45.0K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS8,000$38.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99993,302$33.0K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–

Options (86)

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 Q1 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$6.33M–
USOUnited States Oil Fund, LPUNITS–$1.89M
PLTKPlaytika Holding Corp.COM–$1.49M
SRGSeritage Growth PropertiesCL A–$808.0K
ADNTAdient plcStock–$743.0K
PARRPar Pacific Holdings, Inc.COM NEW–$700.0K
Composecure Inc20459V113*W EXP 12/27/202–$474.0K
GSATGlobalstar, Inc.COM–$440.0K
CCRNCross Country Healthcare IncCOM–$408.0K
SPYSPDR S&P 500 ETF TrustETF$220.0K–
RITMRithm Capital Corp.REIT–$178.0K
PRTYParty City Holdco Inc.COM–$168.0K
Forum Merger IV Corp349875112*W EXP 03/15/202–$63.0K
NMIHNMI Holdings, Inc.COM–$33.0K
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202–$27.0K
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202–$22.0K
Wejo Group LtdG9525W117*W EXP 11/18/202–$20.0K
AEye, Inc.008183113*W EXP 09/30/202–$19.0K
Concord Acquisition Corp206071110*W EXP 12/28/202–$18.0K
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$18.0K
CF Acquisition Corp VI12521J111*W EXP 02/18/202–$17.0K
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$16.0K
Lumiradx LimitedG5709L117*W EXP 09/28/202–$16.0K
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999–$16.0K
Bright Lights Acquisition Co10920K119*W EXP 01/01/202–$14.0K
Globis Acquisition Corp.379582117*W EXP 11/01/202–$14.0K
Forest Road Acquisition Cor34619V111*W EXP 01/15/202–$13.0K
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202–$10.0K
Altus Power, Inc.02217A110*W EXP 99/99/999–$10.0K
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999–$9.00K
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202–$8.00K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$8.00K
Payoneer Global Inc.70451X112*W EXP 06/25/202–$8.00K
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$8.00K
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$7.00K
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$7.00K
Pear Therapeutics, Inc.704723113*W EXP 99/99/999–$7.00K
Epiphany Technology Acquisit29429X117*W EXP 01/12/202–$6.00K
IG Acquisition Corp.449534114*W EXP 10/05/202–$6.00K
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$6.00K
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$6.00K
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$6.00K
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/2025–$6.00K
Nerdy Inc.64081V117*W EXP 08/16/202–$6.00K
SATLWSatellogic Inc.SATELLOGIC INC A 23–$6.00K
CONX Corp.212873111*W EXP 10/30/202–$5.00K
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$5.00K
Pine Is Acquisition Corp722615119*W EXP 10/19/202–$5.00K
Pontem CorporationG71707122*W EXP 01/05/202–$5.00K
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$5.00K
Sportstek Acquisition Corp849196118*W EXP 02/16/202–$5.00K
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/999–$5.00K
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202–$5.00K
Churchill Capital Corp V17144T115*W EXP 10/29/202–$4.00K
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999–$4.00K
Ithax Acquisition CorpG49775128*W EXP 02/01/202–$4.00K
Vy Global GrowthG9444H118*W EXP 01/30/203–$4.00K
Boa Acquisition Corp05601A117*W EXP 02/22/202–$4.00K
Golden Arrow Merger Corp380799114*W EXP 07/31/202–$4.00K
CF Acquisition Corp. IV12520T110*W EXP 12/31/202–$3.00K
Carney Technology Acqu Corp143636116*W EXP 11/30/202–$3.00K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$3.00K
Lefteris Acquisition Corp52470X117*W EXP 10/23/202–$3.00K
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202–$3.00K
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202–$3.00K
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202–$3.00K
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$3.00K
Figure Acquisition Corp. I302438114*W EXP 03/31/202–$3.00K
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$3.00K
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202–$3.00K
Atlas Crest Investment Corp049287113*W EXP 02/03/202–$2.00K
Insu Acquisition Corp III457817112*W EXP 12/31/202–$2.00K
Proptech Investment Corp II743497117*W EXP 12/08/202–$2.00K
7GC & Co Holdings Inc81786A115*W EXP 12/23/202–$2.00K
ScION Tech Growth IG31067112*W EXP 11/01/202–$2.00K
Population Health Invs Co ING71716115*W EXP 10/01/202–$2.00K
CF Acquisition Corp VIII12520C117*W EXP 03/31/202–$2.00K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$2.00K
Hudson Executive Inves III44376L115*W EXP 02/22/202–$2.00K
Northern Star Invest Corp II66574L118*W EXP 02/25/202–$2.00K
Cartesian Growth CorpG19276115*W EXP 02/26/202–$2.00K
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202–$1.00K
Go Acquisition Corp362019119*W EXP 08/31/202–$1.00K
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202–$1.00K
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202–$1.00K
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/202–$1.00K

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Littlejohn & Co LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$34.3M9.1%–
CPLGCorePoint Lodging Inc.COM624,408$9.80M2.6%History
CWCurtiss Wright CorpStock25,182$3.49M0.9%History
DOORMasonite International CorpCOM19,500$2.30M0.6%History
RITMRithm Capital Corp.REIT109,700$1.18M0.3%History
PCGPG&E CorpStock20,823$253.0K0.1%History
XBP Global Holdings, Inc.12520C109CLASS A COM25,000$250.0K0.1%–
CF Acquisition Corp V12520R106CL A25,000$243.0K0.1%–