Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- +2 vs. Q4 2023
- Portfolio value
- $155.6M
- +$14.6M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,740,030 | $39.9M | 25.6% | −4,572−0.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 250,793 | $26.4M | 16.9% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 8,377,258 | $20.9M | 13.4% | +578,488+7.4% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,218,534 | $14.9M | 9.6% | +86,143+7.6% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,272,359 | $12.5M | 8.1% | +69,985+5.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,233,715 | $10.5M | 6.7% | +22,871+1.9% | Added | History |
| SRGSeritage Growth Properties | CL A | 905,092 | $8.73M | 5.6% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 3,067,767 | $6.14M | 3.9% | +1,617,110+111.5% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 145,409 | $5.48M | 3.5% | −54,728−27.3% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $4.29M | 2.8% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $4.12M | 2.7% | – | New | – |
| INSMINSMED Inc | COM PAR $.01 | 50,000 | $1.36M | 0.9% | +50,000 | New | History |
| WWWW International, Inc. | COM | 232,500 | $430.1K | 0.3% | +86,800+59.6% | Added | History |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $47.4K | <0.1% | 00.0% | Unchanged | History |
Options (21)
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 |
|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | – | $249.0K |
| iShares Russell 2000 ETF464287655 | ETF | $103.0K | – |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $30.0K |
| WWWW International, Inc. | COM | – | $18.0K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $13.9K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $11.3K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $10.6K |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $10.0K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $8.44K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $3.14K |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $2.61K |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2.50K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.33K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $1.66K |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $965 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $876 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $365 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $250 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $140 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $125 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |