Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −60 vs. Q2 2022
- Portfolio value
- $188.6M
- −$80.9M (−30.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,258,328 | $57.8M | 30.7% | −515,544−18.6% | Reduced | History |
| GMSGMS Inc. | COM | 813,370 | $32.5M | 17.3% | +1,653+0.2% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,919,349 | $18.8M | 10.0% | −139,105−4.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 232,695 | $12.0M | 6.4% | −25,000−9.7% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,632,695 | $12.0M | 6.3% | +31,684+2.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 154,500 | $10.1M | 5.3% | +30,900+25.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 938,329 | $8.81M | 4.7% | +29,000+3.2% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,150,082 | $6.22M | 3.3% | +255,081+6.5% | Added | History |
| SRGSeritage Growth Properties | CL A | 465,860 | $4.20M | 2.2% | +26,107+5.9% | Added | History |
| WWWW International, Inc. | COM | 1,066,908 | $4.19M | 2.2% | +282,309+36.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 637,602 | $4.02M | 2.1% | −58,819−8.4% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 555,477 | $3.90M | 2.1% | −28,211−4.8% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.67M | 1.9% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 474,807 | $2.46M | 1.3% | −67,098−12.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136,445 | $2.24M | 1.2% | −685,397−83.4% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $2.15M | 1.1% | 00.0% | Unchanged | History |
| Atento S AL0427L204 | SHS | 303,348 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| TALOTalos Energy Inc. | COM | 73,248 | $1.22M | 0.6% | −192,403−72.4% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 389,653 | $616.0K | 0.3% | −1,045,902−72.9% | Reduced | History |
| AUDAudacy, Inc. | COM | 1,225,142 | $473.0K | 0.3% | −206,478−14.4% | Reduced | History |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,500 | $1.00K | <0.1% | +12,500 | New | History |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 10,000 | $1.00K | <0.1% | +10,000 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 6,249 | $0 | 0.0% | +6,249 | New | – |
Options (55)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.88M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $370.0K |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $240.0K |
| SRGSeritage Growth Properties | CL A | – | $80.0K |
| ADNTAdient plc | Stock | – | $38.0K |
| USOUnited States Oil Fund, LP | UNITS | – | $21.0K |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | – | $19.0K |
| PRTYParty City Holdco Inc. | COM | $8.00K | $8.00K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $16.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $11.0K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $11.0K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $10.0K |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $9.00K |
| PLTKPlaytika Holding Corp. | COM | – | $8.00K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $8.00K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $8.00K |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | – | $8.00K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $6.00K |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $6.00K |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $4.00K |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $4.00K |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $4.00K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $3.00K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $3.00K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $3.00K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $3.00K |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | – | $3.00K |
| GSATGlobalstar, Inc. | COM | – | $2.00K |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $2.00K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $2.00K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $2.00K |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $2.00K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $2.00K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2.00K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $2.00K |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $2.00K |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $2.00K |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $2.00K |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2.00K |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $1.00K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.00K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1.00K |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $1.00K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $1.00K |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $1.00K |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $1.00K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $1.00K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $1.00K |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $1.00K |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $1.00K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $1.00K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $1.00K |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $1.00K |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $1.00K |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $1.00K |
Sold out since Q2 2022 (63)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $5.36M | 2.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 154,410 | $4.52M | 1.7% | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $2.30M | 0.9% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $1.43M | 0.5% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $1.35M | 0.5% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $1.35M | 0.5% | – |
| HYHyster-Yale, Inc. | CL A | 37,532 | $1.21M | 0.4% | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $1.08M | 0.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 66,837 | $1.06M | 0.4% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $737.0K | 0.3% | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $732.0K | 0.3% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $731.0K | 0.3% | – |
| NCMINational CineMedia, Inc. | COM | 674,878 | $618.0K | 0.2% | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $500.0K | 0.2% | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $495.0K | 0.2% | – |
| CONXCONX Corp. | COM CL A | 50,000 | $494.0K | 0.2% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $493.0K | 0.2% | History |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $493.0K | 0.2% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $492.0K | 0.2% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $491.0K | 0.2% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $490.0K | 0.2% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $490.0K | 0.2% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $489.0K | 0.2% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $489.0K | 0.2% | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $489.0K | 0.2% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $485.0K | 0.2% | – |
| TISITeam Inc | COM | 554,802 | $412.0K | 0.2% | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $393.0K | 0.1% | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $392.0K | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $387.0K | 0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $359.0K | 0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $255.0K | 0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 26,000 | $255.0K | 0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 26,000 | $255.0K | 0.1% | History |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 25,000 | $251.0K | 0.1% | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $250.0K | 0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $249.0K | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $248.0K | 0.1% | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $247.0K | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $247.0K | 0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $247.0K | 0.1% | History |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $247.0K | 0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $247.0K | 0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $246.0K | 0.1% | History |
| Insu Acquisition Corp III457817104 | COM CL A | 25,000 | $246.0K | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 25,000 | $246.0K | 0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $245.0K | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $245.0K | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $245.0K | 0.1% | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 20,000 | $196.0K | 0.1% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 20,000 | $196.0K | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 25,000 | $158.0K | 0.1% | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 10,000 | $98.0K | <0.1% | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 10,000 | $98.0K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 8,408 | $83.0K | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 5,000 | $49.0K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 10,000 | $39.0K | <0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,302 | $32.0K | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000 | $19.0K | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4.00K | <0.1% | – |