Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 20
- −3 vs. Q3 2022
- Portfolio value
- $165.9M
- −$22.7M (−12.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,045,471 | $47.2M | 28.5% | −212,857−9.4% | Reduced | History |
| GMSGMS Inc. | COM | 698,710 | $34.8M | 21.0% | −114,660−14.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,919,349 | $18.5M | 11.2% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 232,695 | $11.4M | 6.8% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,351,586 | $11.3M | 6.8% | −281,109−17.2% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 157,000 | $11.0M | 6.6% | +2,500+1.6% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 938,329 | $7.99M | 4.8% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 448,714 | $5.31M | 3.2% | −17,146−3.7% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $4.07M | 2.5% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 5,082,981 | $3.96M | 2.4% | +932,899+22.5% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.32M | 2.0% | – | – | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 366,987 | $2.29M | 1.4% | −270,615−42.4% | Reduced | History |
| Atento S AL0427L204 | SHS | 303,348 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| MNKTQKeenova Therapeutics plc | COM | 139,993 | $1.08M | 0.7% | +139,993 | New | History |
| MAGNMagnera Corp | COM | 335,895 | $933.8K | 0.6% | +335,895 | New | History |
| WWWW International, Inc. | COM | 197,695 | $763.1K | 0.5% | −869,213−81.5% | Reduced | History |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $463.3K | 0.3% | +83,333 | New | History |
| AUDAudacy, Inc. | COM | 1,225,142 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 1,725 | $11.2K | <0.1% | +1,725 | New | History |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 3,332 | $1.70K | <0.1% | +3,332 | New | – |
Options (47)
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 | $846.0K | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $210.0K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $45.6K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $17.2K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $12.6K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $9.75K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $7.20K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $7.00K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $6.45K |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $5.03K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $4.11K |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $2.90K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.73K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $2.10K |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2.07K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1.88K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $1.60K |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $1.52K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $1.37K |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $1.33K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1.25K |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $1.24K |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $1.16K |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $1.15K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $833 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $702 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $700 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | – | $673 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $667 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $642 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $560 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $519 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $518 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $504 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $502 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $492 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $483 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $308 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $280 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $251 |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $196 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $175 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $163 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $133 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $123 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $44 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $38 |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CMLSQCumulus Media Inc | COM CL A | 555,477 | $3.90M | 2.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 474,807 | $2.46M | 1.3% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136,445 | $2.24M | 1.2% | History |
| TALOTalos Energy Inc. | COM | 73,248 | $1.22M | 0.6% | History |
| PRTYParty City Holdco Inc. | COM | 389,653 | $616.0K | 0.3% | History |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,500 | $1.00K | <0.1% | History |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 10,000 | $1.00K | <0.1% | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 6,249 | $0 | 0.0% | – |