Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- −2 vs. Q3 2023
- Portfolio value
- $141.0M
- +$26.1M (+22.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,744,602 | $42.6M | 30.2% | −203,602−10.5% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,798,770 | $20.9M | 14.8% | +351,932+4.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 250,793 | $19.0M | 13.4% | +42,749+20.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $13.0M | 9.2% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,210,844 | $12.1M | 8.6% | −762,165−38.6% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,202,374 | $10.3M | 7.3% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 905,092 | $8.46M | 6.0% | −8,719−1.0% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 200,137 | $5.89M | 4.2% | +123,090+159.8% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $4.59M | 3.3% | – | – | – |
| MAGNMagnera Corp | COM | 1,450,657 | $2.81M | 2.0% | +599,560+70.4% | Added | History |
| WWWW International, Inc. | COM | 145,700 | $1.27M | 0.9% | +95,700+191.4% | Added | History |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $81.8K | 0.1% | 00.0% | Unchanged | History |
Options (24)
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 | – | $1.03M |
| iShares Russell 2000 ETF464287655 | ETF | $537.8K | – |
| ASTLAlgoma Steel Group Inc. | COM | – | $395.0K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $39.5K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $16.5K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $15.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $14.1K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $9.61K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $4.78K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $3.83K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.46K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $2.41K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2.15K |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $1.72K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1.17K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $719 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $459 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $433 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $364 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $173 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $147 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $85 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $83 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.