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Livermore
Livermore
ZHEN

Littlejohn & Co LLC

SEC CIK
0001042537
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
83
−5 vs. Q1 2022
Portfolio value
$269.6M
−$97.4M (−26.5%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Littlejohn & Co LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBLCBL & Associates Properties IncCOMMON STOCK2,773,872$65.2M24.2%+175,649+6.8%AddedHistory
GMSGMS Inc.COM811,717$36.1M13.4%+2,489+0.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM3,058,454$27.5M10.2%+131,829+4.5%AddedHistory
THCTenet Healthcare CorpCOM NEW257,695$13.5M5.0%+77,963+43.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW821,842$12.8M4.8%−841,106−50.6%ReducedHistory
PLTKPlaytika Holding Corp.COM909,329$12.0M4.5%+148,900+19.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,601,011$10.8M4.0%+595,943+59.3%AddedHistory
USOUnited States Oil Fund, LPUNITS123,600$9.93M3.7%+123,600NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM3,895,001$8.80M3.3%+429,900+12.4%AddedHistory
Forum Merger IV Corp349875104CLASS A COM548,299$5.36M2.0%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A696,421$5.26M2.0%00.0%UnchangedHistory
WWWW International, Inc.COM784,599$5.01M1.9%+4,830+0.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A154,410$4.52M1.7%−11,100−6.7%ReducedHistory
CMLSQCumulus Media IncCOM CL A583,688$4.51M1.7%−303,674−34.2%ReducedHistory
TALOTalos Energy Inc.COM265,651$4.11M1.5%−267,622−50.2%ReducedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.35M1.2%–––
Atento S AL0427L204SHS303,348$3.03M1.1%+22,064+7.8%Added–
SVCService Properties TrustCOM SH BEN INT541,905$2.83M1.1%+187,962+53.1%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW945,677$2.79M1.0%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM235,000$2.30M0.9%00.0%Unchanged–
SRGSeritage Growth PropertiesCL A439,753$2.29M0.8%+11,839+2.8%AddedHistory
PRTYParty City Holdco Inc.COM1,435,555$1.90M0.7%+34,283+2.4%AddedHistory
Forest Road Acquisition Cor34619V103CL A145,963$1.43M0.5%00.0%Unchanged–
AUDAudacy, Inc.COM1,431,620$1.35M0.5%+153,822+12.0%AddedHistory
Spectral AI, Inc.77732R103COM CL A137,300$1.35M0.5%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M104COM CL A137,204$1.35M0.5%00.0%Unchanged–
HYHyster-Yale, Inc.CL A37,532$1.21M0.4%−87,063−69.9%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A110,009$1.08M0.4%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW66,837$1.06M0.4%+66,837NewHistory
Ares Acquisition CorporationG33032106COM CL A75,000$737.0K0.3%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A75,000$732.0K0.3%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A75,000$731.0K0.3%00.0%Unchanged–
NCMINational CineMedia, Inc.COM674,878$618.0K0.2%−3,791−0.6%ReducedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A51,000$500.0K0.2%00.0%UnchangedHistory
Biotech Acquisition CompanyG1125A108CL A SHS50,000$495.0K0.2%00.0%Unchanged–
CONXCONX Corp.COM CL A50,000$494.0K0.2%00.0%UnchangedHistory
COOLCorner Growth Acquisition Corp.CL A SHS50,000$493.0K0.2%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A50,000$493.0K0.2%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A50,000$492.0K0.2%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A50,000$491.0K0.2%00.0%Unchanged–
Boa Acquisition Corp05601A109COM CL A50,000$490.0K0.2%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A50,000$490.0K0.2%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A50,000$489.0K0.2%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM50,000$489.0K0.2%00.0%UnchangedHistory
Sportstek Acquisition Corp849196100COM CL A50,000$489.0K0.2%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM49,546$485.0K0.2%00.0%Unchanged–
TISITeam IncCOM554,802$412.0K0.2%−42,419−7.1%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A39,700$393.0K0.1%00.0%Unchanged–
Goldenbridge Acquisition LtdG3970D104SHS38,700$392.0K0.1%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A39,100$387.0K0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A36,529$359.0K0.1%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A26,000$255.0K0.1%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
10X Capital Venture Acq IIIG87077122UNIT 99/99/999925,000$251.0K0.1%00.0%Unchanged–
Go Acquisition Corp362019101COM25,000$250.0K0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS25,000$249.0K0.1%00.0%Unchanged–
PMVCPMV Consumer Acquisition Corp.COM25,000$248.0K0.1%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK25,000$247.0K0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A25,000$247.0K0.1%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS25,000$247.0K0.1%00.0%UnchangedHistory
PHICPopulation Health Investment Co., Inc.SHS CL A25,000$247.0K0.1%00.0%UnchangedHistory
Vy Global GrowthG9444H100COM CL A25,000$247.0K0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A25,000$246.0K0.1%00.0%UnchangedHistory
Insu Acquisition Corp III457817104COM CL A25,000$246.0K0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS25,000$246.0K0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A25,000$245.0K0.1%00.0%Unchanged–
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$158.0K0.1%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–
ALTIAlTi Global, Inc.CL A SHS10,000$98.0K<0.1%00.0%UnchangedHistory
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$39.0K<0.1%00.0%UnchangedHistory
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99993,302$32.0K<0.1%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS8,000$19.0K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4.00K<0.1%+12,500New–

Options (79)

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 Q2 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$3.50M–
USOUnited States Oil Fund, LPUNITS–$1.54M
PARRPar Pacific Holdings, Inc.COM NEW–$1.10M
Composecure Inc20459V113*W EXP 12/27/202–$219.0K
PLTKPlaytika Holding Corp.COM–$154.0K
SRGSeritage Growth PropertiesCL A–$100.0K
CCRNCross Country Healthcare IncCOM–$78.0K
ADNTAdient plcStock–$75.0K
GSATGlobalstar, Inc.COM–$47.0K
Forum Merger IV Corp349875112*W EXP 03/15/202–$30.0K
PRTYParty City Holdco Inc.COM–$23.0K
Lumiradx LimitedG5709L117*W EXP 09/28/202–$18.0K
Concord Acquisition Corp206071110*W EXP 12/28/202–$16.0K
NMIHNMI Holdings, Inc.COM–$13.0K
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$9.00K
Forest Road Acquisition Cor34619V111*W EXP 01/15/202–$9.00K
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999–$9.00K
Altus Power, Inc.02217A110*W EXP 99/99/999–$8.00K
AFRIWForafric Global PLC*W EXP 06/09/202–$8.00K
CF Acquisition Corp VI12521J111*W EXP 02/18/202–$7.00K
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$6.00K
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202–$5.00K
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$5.00K
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202–$5.00K
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$5.00K
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/2025–$5.00K
AEye, Inc.008183113*W EXP 09/30/202–$5.00K
Wejo Group LtdG9525W117*W EXP 11/18/202–$5.00K
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999–$4.00K
Payoneer Global Inc.70451X112*W EXP 06/25/202–$4.00K
SATLWSatellogic Inc.SATELLOGIC INC A 23–$4.00K
IG Acquisition Corp.449534114*W EXP 10/05/202–$3.00K
Pine Is Acquisition Corp722615119*W EXP 10/19/202–$3.00K
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$3.00K
Boa Acquisition Corp05601A117*W EXP 02/22/202–$3.00K
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202–$3.00K
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/999–$3.00K
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$3.00K
SPYSPDR S&P 500 ETF TrustETF–$2.00K
Bright Lights Acquisition Co10920K119*W EXP 01/01/202–$2.00K
Churchill Capital Corp V17144T115*W EXP 10/29/202–$2.00K
CONX Corp.212873111*W EXP 10/30/202–$2.00K
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$2.00K
Proptech Investment Corp II743497117*W EXP 12/08/202–$2.00K
Pontem CorporationG71707122*W EXP 01/05/202–$2.00K
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$2.00K
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$2.00K
Cartesian Growth CorpG19276115*W EXP 02/26/202–$2.00K
Nerdy Inc.64081V117*W EXP 08/16/202–$2.00K
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202–$2.00K
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202–$1.00K
Atlas Crest Investment Corp049287113*W EXP 02/03/202–$1.00K
CF Acquisition Corp. IV12520T110*W EXP 12/31/202–$1.00K
Carney Technology Acqu Corp143636116*W EXP 11/30/202–$1.00K
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$1.00K
Epiphany Technology Acquisit29429X117*W EXP 01/12/202–$1.00K
Insu Acquisition Corp III457817112*W EXP 12/31/202–$1.00K
Lefteris Acquisition Corp52470X117*W EXP 10/23/202–$1.00K
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202–$1.00K
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202–$1.00K
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$1.00K
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999–$1.00K
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202–$1.00K
ScION Tech Growth IG31067112*W EXP 11/01/202–$1.00K
Population Health Invs Co ING71716115*W EXP 10/01/202–$1.00K
Vy Global GrowthG9444H118*W EXP 01/30/203–$1.00K
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$1.00K
CF Acquisition Corp VIII12520C117*W EXP 03/31/202–$1.00K
Figure Acquisition Corp. I302438114*W EXP 03/31/202–$1.00K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$1.00K
Golden Arrow Merger Corp380799114*W EXP 07/31/202–$1.00K
Hudson Executive Inves III44376L115*W EXP 02/22/202–$1.00K
Northern Star Invest Corp II66574L118*W EXP 02/25/202–$1.00K
Sportstek Acquisition Corp849196118*W EXP 02/16/202–$1.00K
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202–$1.00K
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$1.00K
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/202–$1.00K
Pear Therapeutics, Inc.704723113*W EXP 99/99/999–$1.00K
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202–$1.00K

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Littlejohn & Co LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ADNTAdient plcStock199,329$8.13M2.2%History
NMIHNMI Holdings, Inc.COM340,350$7.02M1.9%History
RDNRadian Group IncCOM258,745$5.75M1.6%History
ProShares Tr74347B201PSHS ULTSH 20YRS206,986$4.24M1.2%–
CCRNCross Country Healthcare IncCOM68,227$1.48M0.4%History
Foxo Technologies Inc.24803C102COM CLS A50,000$497.0K0.1%–
EEXEmerald Holding, Inc.COM74,846$254.0K0.1%History
ALTUAltitude Acquisition Corp.COM CL A10,000$100.0K<0.1%History