Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- −3 vs. Q1 2023
- Portfolio value
- $141.5M
- −$23.2M (−14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,961,328 | $43.2M | 30.5% | +7,958+0.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 208,044 | $16.9M | 12.0% | −24,651−10.6% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,240,746 | $15.9M | 11.2% | −132,411−5.6% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,183,419 | $10.9M | 7.7% | +20,000+1.7% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 6,457,578 | $10.9M | 7.7% | +716,788+12.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $8.76M | 6.2% | 00.0% | Unchanged | History |
| CCRNCross Country Healthcare Inc | COM | 297,653 | $8.36M | 5.9% | +11,647+4.1% | Added | History |
| SRGSeritage Growth Properties | CL A | 792,677 | $7.07M | 5.0% | +19,377+2.5% | Added | History |
| EFOREverforth Inc | COM | 71,117 | $5.38M | 3.8% | +71,117 | New | History |
| GMSGMS Inc. | COM | 65,166 | $4.51M | 3.2% | −285,453−81.4% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.38M | 2.4% | – | – | – |
| MAGNMagnera Corp | COM | 805,659 | $2.43M | 1.7% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 35,000 | $2.22M | 1.6% | −85,530−71.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 202,297 | $965.0K | 0.7% | −12,445−5.8% | Reduced | History |
| Atento S AL0427L204 | SHS | 283,404 | $283.4K | 0.2% | 00.0% | Unchanged | – |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 832 | $6.37K | <0.1% | +832 | New | History |
Options (35)
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 |
|---|---|---|---|
| WWWW International, Inc. | COM | – | $880.0K |
| iShares Russell 2000 ETF464287655 | ETF | $511.0K | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $315.0K |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $101.1K |
| GMSGMS Inc. | COM | – | $60.0K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $46.8K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $23.8K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $13.5K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $13.1K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $12.0K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $10.7K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $4.38K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $3.33K |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $3.13K |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $2.79K |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $2.74K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.61K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2.25K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $2.17K |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2.00K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $1.17K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.13K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $980 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $900 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $528 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $495 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $420 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $394 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $377 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $310 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $210 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $167 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $150 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $82 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $81 |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MNKTQKeenova Therapeutics plc | COM | 139,993 | $1.02M | 0.6% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 98,797 | $629.3K | 0.4% | History |
| AUDAudacy, Inc. | COM | 1,225,142 | $165.0K | 0.1% | History |
| WWWW International, Inc. | COM | 6,195 | $25.5K | <0.1% | History |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 8,332 | $158 | <0.1% | – |