Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −3 vs. Q2 2023
- Portfolio value
- $114.8M
- −$26.7M (−18.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,948,204 | $40.9M | 35.6% | −13,124−0.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 208,044 | $13.7M | 11.9% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,973,009 | $13.4M | 11.7% | −267,737−11.9% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $10.3M | 9.0% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,446,838 | $8.86M | 7.7% | +989,260+15.3% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,202,374 | $8.52M | 7.4% | +18,955+1.6% | Added | History |
| SRGSeritage Growth Properties | CL A | 913,811 | $7.07M | 6.2% | +121,134+15.3% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 164,663 | $4.08M | 3.6% | −132,990−44.7% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.99M | 3.5% | – | – | – |
| MAGNMagnera Corp | COM | 851,097 | $1.70M | 1.5% | +45,438+5.6% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 77,047 | $1.63M | 1.4% | +77,047 | New | History |
| WWWW International, Inc. | COM | 50,000 | $553.5K | 0.5% | +50,000 | New | History |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 1,249 | $4.62K | <0.1% | +1,249 | New | History |
Options (30)
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 | – | $1.57M |
| iShares Russell 2000 ETF464287655 | ETF | $944.0K | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $198.0K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $37.8K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $29.8K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $9.91K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $9.38K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $5.95K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $5.85K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $5.40K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $5.03K |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $3.48K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1.88K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $1.76K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1.54K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $1.27K |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $1.18K |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.16K |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $1.15K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $710 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $613 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $598 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $569 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $467 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $450 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $417 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $233 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $208 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $183 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $83 |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 71,117 | $5.38M | 3.8% | History |
| GMSGMS Inc. | COM | 65,166 | $4.51M | 3.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 35,000 | $2.22M | 1.6% | History |
| GSMFerroglobe PLC | SHS | 202,297 | $965.0K | 0.7% | History |
| Atento S AL0427L204 | SHS | 283,404 | $283.4K | 0.2% | – |
| ALTIAlTi Global, Inc. | CL A | 832 | $6.37K | <0.1% | History |