Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- 0 vs. Q4 2022
- Portfolio value
- $164.8M
- −$1.16M (−0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,953,370 | $50.1M | 30.4% | −92,101−4.5% | Reduced | History |
| GMSGMS Inc. | COM | 350,619 | $20.3M | 12.3% | −348,091−49.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,373,157 | $19.2M | 11.6% | −546,192−18.7% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $14.6M | 8.9% | +1,132,391 | New | History |
| THCTenet Healthcare Corp | COM NEW | 232,695 | $13.8M | 8.4% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,163,419 | $10.7M | 6.5% | −188,167−13.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 120,530 | $8.01M | 4.9% | −36,470−23.2% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 286,006 | $6.38M | 3.9% | +286,006 | New | History |
| SRGSeritage Growth Properties | CL A | 773,300 | $6.09M | 3.7% | +324,586+72.3% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 5,740,790 | $5.97M | 3.6% | +657,809+12.9% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.11M | 1.9% | – | – | – |
| MAGNMagnera Corp | COM | 805,659 | $2.57M | 1.6% | +469,764+139.9% | Added | History |
| GSMFerroglobe PLC | SHS | 214,742 | $1.06M | 0.6% | +214,742 | New | History |
| MNKTQKeenova Therapeutics plc | COM | 139,993 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 98,797 | $629.3K | 0.4% | −846,880−89.6% | Reduced | History |
| Atento S AL0427L204 | SHS | 283,404 | $589.8K | 0.4% | −19,944−6.6% | Reduced | – |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 1,225,142 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 6,195 | $25.5K | <0.1% | −191,500−96.9% | Reduced | History |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 8,332 | $158 | <0.1% | +8,332 | New | – |
Options (40)
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 | $1.00M | $126.0K |
| WWWW International, Inc. | COM | – | $615.0K |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $357.0K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $91.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $29.5K |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $17.5K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $17.1K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $16.7K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $13.2K |
| MAGNMagnera Corp | COM | – | $12.5K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $11.4K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $8.53K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $7.27K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $5.79K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $4.12K |
| Alvarium Tiedman02237A116 | EQUITY WRT | – | $3.73K |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $3.36K |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $3.25K |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $2.86K |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $2.50K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2.26K |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2.17K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.15K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $1.75K |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $1.65K |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $1.55K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1.50K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1.42K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.17K |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $1.00K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $858 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $833 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $827 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | – | $803 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $702 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $384 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $344 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $249 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $200 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $172 |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | COM | 938,329 | $7.99M | 4.8% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 366,987 | $2.29M | 1.4% | History |
| AMPSAltus Power, Inc. | COM CL A | 1,725 | $11.2K | <0.1% | History |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 3,332 | $1.70K | <0.1% | – |