Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 117
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 1,053,276 | $4,397 萬 | 14.2% | – | – | 歷史 |
| ADNTAdient plc | Stock | 585,111 | $2,586 萬 | 8.3% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 208,459 | $2,402 萬 | 7.7% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 497,981 | $1,600 萬 | 5.2% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 686,166 | $1,478 萬 | 4.8% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 852,316 | $1,385 萬 | 4.5% | – | – | 歷史 |
| WWWW International, Inc. | COM | 404,582 | $1,266 萬 | 4.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 817,356 | $1,154 萬 | 3.7% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 807,134 | $1,097 萬 | 3.5% | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 121,106 | $1,055 萬 | 3.4% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 1,757,424 | $1,019 萬 | 3.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 804,409 | $942.0 萬 | 3.0% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 191,698 | $932.6 萬 | 3.0% | – | – | 歷史 |
| SRGSeritage Growth Properties | CL A | 445,268 | $817.1 萬 | 2.6% | – | – | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 842,222 | $767.3 萬 | 2.5% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 302,438 | $657.5 萬 | 2.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 130,271 | $606.9 萬 | 2.0% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 206,225 | $581.3 萬 | 1.9% | – | – | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 550,000 | $544.5 萬 | 1.8% | – | – | – |
| CPLGCorePoint Lodging Inc. | COM | 598,344 | $540.3 萬 | 1.7% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 348,317 | $512.0 萬 | 1.6% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 415,377 | $467.3 萬 | 1.5% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 1,221,519 | $461.7 萬 | 1.5% | – | – | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 235,000 | $233.1 萬 | 0.8% | – | – | – |
| NCMINational CineMedia, Inc. | COM | 423,735 | $195.8 萬 | 0.6% | – | – | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 181,490 | $180.8 萬 | 0.6% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 137,300 | $136.2 萬 | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 137,204 | $135.7 萬 | 0.4% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 120,009 | $120.1 萬 | 0.4% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | 0.2% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 75,000 | $74.6 萬 | 0.2% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 75,000 | $74.6 萬 | 0.2% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 75,000 | $74.0 萬 | 0.2% | – | – | – |
| TISITeam Inc | COM | 57,203 | $66.0 萬 | 0.2% | – | – | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 63,358 | $54.0 萬 | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 51,000 | $51.4 萬 | 0.2% | – | – | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 50,000 | $51.3 萬 | 0.2% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 50,000 | $51.3 萬 | 0.2% | – | – | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 50,000 | $51.0 萬 | 0.2% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 50,000 | $50.5 萬 | 0.2% | – | – | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.2% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 50,000 | $50.3 萬 | 0.2% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.2% | – | – | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.2% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | 0.2% | – | – | – |
| LIDRAEye, Inc. | CL A | 50,000 | $50.0 萬 | 0.2% | – | – | 歷史 |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.2% | – | – | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 50,000 | $50.0 萬 | 0.2% | – | – | – |
| EEXEmerald Holding, Inc. | COM | 90,178 | $49.8 萬 | 0.2% | – | – | 歷史 |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.2% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.2% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 50,000 | $49.7 萬 | 0.2% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.2% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 50,000 | $49.5 萬 | 0.2% | – | – | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 50,000 | $49.5 萬 | 0.2% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 50,000 | $49.5 萬 | 0.2% | – | – | 歷史 |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | 0.2% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 50,000 | $49.3 萬 | 0.2% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 49,546 | $49.3 萬 | 0.2% | – | – | – |
| ASRTAssertio Holdings, Inc. | COM STK | 614,602 | $41.9 萬 | 0.1% | – | – | 歷史 |
| Lefteris Acquisition Corp52470X208 | UNIT 11/01/2023 | 39,700 | $40.7 萬 | 0.1% | – | – | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 39,200 | $40.1 萬 | 0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 40,000 | $40.0 萬 | 0.1% | – | – | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 35,831 | $35.7 萬 | 0.1% | – | – | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 30,000 | $30.9 萬 | 0.1% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 27,099 | $26.9 萬 | 0.1% | – | – | 歷史 |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 25,000 | $26.0 萬 | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 26,000 | $26.0 萬 | 0.1% | – | – | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 25,000 | $26.0 萬 | 0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 26,000 | $25.9 萬 | 0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 26,000 | $25.8 萬 | 0.1% | – | – | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 25,000 | $25.6 萬 | 0.1% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $25.4 萬 | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 25,000 | $25.4 萬 | 0.1% | – | – | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 25,000 | $25.3 萬 | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.1% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 25,000 | $25.2 萬 | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 25,000 | $25.1 萬 | 0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $25.1 萬 | 0.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 25,000 | $25.1 萬 | 0.1% | – | – | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.1% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $25.0 萬 | 0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | 0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 25,000 | $24.8 萬 | 0.1% | – | – | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 25,000 | $24.8 萬 | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $24.8 萬 | 0.1% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 16,916 | $21.1 萬 | 0.1% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,000 | $21.1 萬 | 0.1% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 20,000 | $20.5 萬 | 0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 19,600 | $20.5 萬 | 0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 20,000 | $20.2 萬 | 0.1% | – | – | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | 0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 20,000 | $19.7 萬 | 0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | – | – | – |
選擇權（32 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ADNTAdient plc | Stock | – | $1,020 萬 |
| WBTWelbilt, Inc. | COM | – | $633.5 萬 |
| GMSGMS Inc. | COM | – | $589.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $523.6 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | – | $421.8 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $329.8 萬 |
| EPREpr Properties | COM SH BEN INT | – | $297.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $281.1 萬 | $0 |
| PRTYParty City Holdco Inc. | COM | – | $280.1 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $276.8 萬 |
| AIRAar Corp | Stock | – | $268.0 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $223.3 萬 |
| TISITeam Inc | COM | – | $219.4 萬 |
| CPLGCorePoint Lodging Inc. | COM | – | $187.5 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $170.3 萬 |
| LKQLKQ Corp | COM | – | $156.0 萬 |
| CSTMConstellium SE | CL A SHS | – | $148.3 萬 |
| RITMRithm Capital Corp. | REIT | – | $144.5 萬 |
| SRGSeritage Growth Properties | CL A | – | $142.5 萬 |
| WWWW International, Inc. | COM | – | $131.1 萬 |
| VRRMVerra Mobility Corp | CL A COM STK | – | $108.9 萬 |
| DOORMasonite International Corp | COM | – | $80.5 萬 |
| CHEFChefs' Warehouse, Inc. | COM | – | $78.1 萬 |
| NCMINational CineMedia, Inc. | COM | – | $25.0 萬 |
| HYHyster-Yale, Inc. | CL A | – | $9.20 萬 |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | – | $2.30 萬 |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | – | $1.80 萬 |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $1.70 萬 |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | – | $1.40 萬 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $1.30 萬 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $7,000 |
| SLViShares Silver Trust | ETF | – | $4,000 |