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Littlejohn & Co LLC

SEC CIK
0001042537
最新申報
2026/8/17

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
92
較 2021 年第 3 季 −14
總值
$3.78 億
較 2021 年第 3 季 +$5,871 萬 (+18.4%)
申報日
2022/2/11
SEC
Littlejohn & Co LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMSGMS Inc.COM776,299$4,666 萬12.4%+14,546+1.9%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK1,323,858$4,130 萬10.9%+1,323,858新進歷史
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$3,430 萬9.1%–新進–
PARRPar Pacific Holdings, Inc.COM NEW1,338,683$2,208 萬5.8%+102,387+8.3%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM2,907,273$2,151 萬5.7%+1,854,155+176.1%加碼歷史
ASTLAlgoma Steel Group Inc.COM1,698,868$1,837 萬4.9%+1,698,868新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A374,904$1,616 萬4.3%+43,104+13.0%加碼歷史
THCTenet Healthcare CorpCOM NEW178,796$1,461 萬3.9%+178,796新進歷史
NMIHNMI Holdings, Inc.COM510,698$1,116 萬3.0%+89,675+21.3%加碼歷史
WWWW International, Inc.COM686,438$1,107 萬2.9%+60,404+9.6%加碼歷史
CMLSQCumulus Media IncCOM CL A887,362$998.3 萬2.6%00.0%不變歷史
CPLGCorePoint Lodging Inc.COM624,408$980.3 萬2.6%−449,148−41.8%減碼歷史
ADNTAdient plcStock185,672$889.0 萬2.4%−574,037−75.6%減碼歷史
RDNRadian Group IncCOM409,303$864.9 萬2.3%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS476,233$804.4 萬2.1%−29,406−5.8%減碼–
PRTYParty City Holdco Inc.COM1,431,795$797.5 萬2.1%+986,746+221.7%加碼歷史
HYHyster-Yale, Inc.CL A176,980$727.4 萬1.9%−7,939−4.3%減碼歷史
PLTKPlaytika Holding Corp.COM370,393$640.4 萬1.7%+43,127+13.2%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A611,762$627.7 萬1.7%+93,800+18.1%加碼歷史
Atento S AL0427L204SHS235,230$600.5 萬1.6%+137,630+141.0%加碼–
TALOTalos Energy Inc.COM593,555$581.7 萬1.5%00.0%不變歷史
SRGSeritage Growth PropertiesCL A404,893$537.3 萬1.4%−62,216−13.3%減碼歷史
Forum Merger IV Corp349875104CLASS A COM548,299$534.0 萬1.4%00.0%不變–
INSMED Inc457669AB5NOTE 0.750% 6/0–$435.4 萬1.2%–––
CWCurtiss Wright CorpStock25,182$349.2 萬0.9%+3,688+17.2%加碼歷史
AUDAudacy, Inc.COM1,277,798$328.4 萬0.9%+493,451+62.9%加碼歷史
Pine Technology Acquisitn Co722850104CLASS A COM235,000$231.2 萬0.6%00.0%不變–
DOORMasonite International CorpCOM19,500$230.0 萬0.6%−164,393−89.4%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW945,677$206.2 萬0.5%00.0%不變歷史
NCMINational CineMedia, Inc.COM678,669$190.7 萬0.5%−20,662−3.0%減碼歷史
Forest Road Acquisition Cor34619V103CL A145,963$142.0 萬0.4%00.0%不變–
Spectral AI, Inc.77732R103COM CL A137,300$134.8 萬0.4%00.0%不變–
Oyster Enterprises Acq Corp69242M104COM CL A137,204$133.9 萬0.4%00.0%不變–
TISITeam IncCOM1,089,124$118.7 萬0.3%−54,013−4.7%減碼歷史
RITMRithm Capital Corp.REIT109,700$117.5 萬0.3%−63,969−36.8%減碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A110,009$107.4 萬0.3%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A75,000$73.2 萬0.2%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A75,000$73.1 萬0.2%00.0%不變–
FZTFAST Acquisition Corp. IICL A75,000$72.9 萬0.2%00.0%不變歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A51,000$50.0 萬0.1%00.0%不變歷史
Foxo Technologies Inc.24803C102COM CLS A50,000$49.6 萬0.1%00.0%不變–
Bright Lights Acquisition Co10920K101COM CL A50,000$49.3 萬0.1%00.0%不變–
Biotech Acquisition CompanyG1125A108CL A SHS50,000$49.2 萬0.1%00.0%不變–
Boa Acquisition Corp05601A109COM CL A50,000$49.2 萬0.1%00.0%不變–
CONXCONX Corp.COM CL A50,000$49.1 萬0.1%00.0%不變歷史
COOLCorner Growth Acquisition Corp.CL A SHS50,000$49.0 萬0.1%00.0%不變歷史
Pontem CorporationG71707106SHS CL A50,000$49.0 萬0.1%00.0%不變–
Epiphany Technology Acquisit29429X109COM CL A50,000$48.8 萬0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A50,000$48.8 萬0.1%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM50,000$48.8 萬0.1%00.0%不變歷史
Simon Property Grp Acq Holdi82880R103COM CL A50,000$48.7 萬0.1%00.0%不變–
Sportstek Acquisition Corp849196100COM CL A50,000$48.7 萬0.1%00.0%不變–
Golden Arrow Merger Corp380799106CLASS A COM49,546$48.0 萬0.1%00.0%不變–
Lefteris Acquisition Corp52470X109COM CL A39,700$38.9 萬0.1%00.0%不變–
Goldenbridge Acquisition LtdG3970D104SHS38,700$38.5 萬0.1%00.0%不變–
IG Acquisition Corp.449534106COM CL A39,100$38.4 萬0.1%00.0%不變–
NSTBNorthern Star Investment Corp. IICOM CLASS A36,529$35.4 萬0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM74,846$29.7 萬0.1%00.0%不變歷史
AMPSAltus Power, Inc.COM CL A25,000$26.1 萬0.1%00.0%不變歷史
NSTCNorthern Star Investment Corp. IIICOM CL A26,000$25.4 萬0.1%00.0%不變歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS26,000$25.4 萬0.1%00.0%不變歷史
PCGPG&E CorpStock20,823$25.3 萬0.1%−558,177−96.4%減碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A26,000$25.3 萬0.1%00.0%不變歷史
XBP Global Holdings, Inc.12520C109CLASS A COM25,000$25.0 萬0.1%00.0%不變–
Go Acquisition Corp362019101COM25,000$24.6 萬0.1%00.0%不變–
PMVCPMV Consumer Acquisition Corp.COM25,000$24.6 萬0.1%00.0%不變歷史
Ithax Acquisition CorpG49775102CL A SHS25,000$24.6 萬0.1%00.0%不變–
PHICPopulation Health Investment Co., Inc.SHS CL A25,000$24.6 萬0.1%00.0%不變歷史
CFIVCF Acquisition Corp. IVCOM CL A25,000$24.5 萬0.1%00.0%不變歷史
Insu Acquisition Corp III457817104COM CL A25,000$24.5 萬0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS25,000$24.5 萬0.1%00.0%不變–
Vy Global GrowthG9444H100COM CL A25,000$24.5 萬0.1%00.0%不變–
Carney Technology Acqu Corp143636108CL A COMMON STK25,000$24.4 萬0.1%00.0%不變–
Proptech Investment Corp II743497109COM CL A25,000$24.4 萬0.1%00.0%不變–
SCOAScION Tech Growth ICL A SHS25,000$24.4 萬0.1%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A25,000$24.3 萬0.1%00.0%不變–
CF Acquisition Corp V12520R106CL A25,000$24.3 萬0.1%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A25,000$24.3 萬0.1%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A25,000$24.3 萬0.1%00.0%不變歷史
7GC & Co Holdings Inc81786A107COM CL A20,000$19.5 萬0.1%00.0%不變–
Medicus Sciences AcquisitionG5960S108CL A SHS20,000$19.4 萬0.1%00.0%不變–
ALTUAltitude Acquisition Corp.COM CL A10,000$9.90 萬<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A SHS10,000$9.90 萬<0.1%00.0%不變歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS10,000$9.90 萬<0.1%00.0%不變歷史
Figure Acquisition Corp. I302438106COM CL A10,000$9.80 萬<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A10,000$9.80 萬<0.1%00.0%不變–
Pine Is Acquisition Corp722615101CL A8,408$8.30 萬<0.1%−21,592−72.0%減碼–
PAYOPayoneer Global Inc.COM10,000$7.40 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS8,000$6.20 萬<0.1%00.0%不變–
Pivotal Investment Corp III72582M205UNIT 01/28/20285,000$5.00 萬<0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99993,302$3.30 萬<0.1%−1,698−34.0%減碼–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,000$1.00 萬<0.1%00.0%不變–

選擇權(83 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。

Littlejohn & Co LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$296.5 萬–
PARRPar Pacific Holdings, Inc.COM NEW–$130.0 萬
CPLGCorePoint Lodging Inc.COM–$90.0 萬
RITMRithm Capital Corp.REIT–$24.2 萬
PRTYParty City Holdco Inc.COM–$22.8 萬
Forum Merger IV Corp349875112*W EXP 03/15/202–$11.2 萬
AIRAar CorpStock–$6.00 萬
NMIHNMI Holdings, Inc.COM–$5.50 萬
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$5.10 萬
FTAIFTAI Aviation Ltd.COM REP LTD LIAB–$4.40 萬
Concord Acquisition Corp206071110*W EXP 12/28/202–$4.00 萬
Wejo Group LtdG9525W117*W EXP 11/18/202–$3.80 萬
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202–$3.50 萬
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202–$3.30 萬
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$3.20 萬
Lumiradx LimitedG5709L117*W EXP 09/28/202–$2.80 萬
Forest Road Acquisition Cor34619V111*W EXP 01/15/202–$2.30 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.20 萬
Bright Lights Acquisition Co10920K119*W EXP 01/01/202–$2.00 萬
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999–$1.70 萬
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999–$1.70 萬
Globis Acquisition Corp.379582117*W EXP 11/01/202–$1.60 萬
IG Acquisition Corp.449534114*W EXP 10/05/202–$1.60 萬
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$1.60 萬
FAST Acquisition Corp. II311874119*W EXP 03/16/202–$1.60 萬
Payoneer Global Inc.70451X112*W EXP 06/25/202–$1.60 萬
AEye, Inc.008183113*W EXP 09/30/202–$1.60 萬
Altus Power, Inc.02217A110*W EXP 99/99/999–$1.60 萬
Pontem CorporationG71707122*W EXP 01/05/202–$1.50 萬
Sportstek Acquisition Corp849196118*W EXP 02/16/202–$1.50 萬
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$1.50 萬
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$1.50 萬
Motive Capital CorpG6293A111*W EXP 12/31/202–$1.40 萬
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$1.30 萬
CF Acquisition Corp VI12521J111*W EXP 02/18/202–$1.30 萬
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202–$1.20 萬
Epiphany Technology Acquisit29429X117*W EXP 01/12/202–$1.20 萬
CONX Corp.212873111*W EXP 10/30/202–$1.10 萬
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$1.10 萬
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999–$1.10 萬
Lefteris Acquisition Corp52470X117*W EXP 10/23/202–$1.00 萬
Redball Acquisition CorpG7417R113*W EXP 08/17/202–$1.00 萬
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$1.00 萬
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/999–$1.00 萬
Pine Is Acquisition Corp722615119*W EXP 10/19/202–$9,000
Boa Acquisition Corp05601A117*W EXP 02/22/202–$9,000
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202–$9,000
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202–$9,000
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202–$8,000
WWWW International, Inc.COM–$8,000
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202–$8,000
Golden Arrow Merger Corp380799114*W EXP 07/31/202–$8,000
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/2025–$8,000
Ithax Acquisition CorpG49775128*W EXP 02/01/202–$7,000
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202–$7,000
CF Acquisition Corp. IV12520T110*W EXP 12/31/202–$6,000
Carney Technology Acqu Corp143636116*W EXP 11/30/202–$6,000
Churchill Capital Corp V17144T115*W EXP 10/29/202–$6,000
Compute Health Acquisitin Co204833115*W EXP 01/25/202–$6,000
7GC & Co Holdings Inc81786A115*W EXP 12/23/202–$6,000
Vy Global GrowthG9444H118*W EXP 01/30/203–$6,000
Figure Acquisition Corp. I302438114*W EXP 03/31/202–$6,000
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$6,000
Atlas Crest Investment Corp049287113*W EXP 02/03/202–$5,000
Go Acquisition Corp362019119*W EXP 08/31/202–$5,000
Insu Acquisition Corp III457817112*W EXP 12/31/202–$5,000
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202–$5,000
Proptech Investment Corp II743497117*W EXP 12/08/202–$5,000
ScION Tech Growth IG31067112*W EXP 11/01/202–$5,000
CF Acquisition Corp VIII12520C117*W EXP 03/31/202–$5,000
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$5,000
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202–$5,000
Pear Therapeutics, Inc.704723113*W EXP 99/99/999–$5,000
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202–$4,000
CF Acquisition Corp V12520R114*W EXP 01/25/202–$4,000
Population Health Invs Co ING71716115*W EXP 10/01/202–$4,000
Hudson Executive Inves III44376L115*W EXP 02/22/202–$4,000
Northern Star Invest Corp II66574L118*W EXP 02/25/202–$4,000
Cartesian Growth CorpG19276115*W EXP 02/26/202–$4,000
Nerdy Inc.64081V117*W EXP 08/16/202–$4,000
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202–$3,000
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202–$2,000
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/202–$2,000

2021 年第 3 季之後清倉(18 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Littlejohn & Co LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CCRNCross Country Healthcare IncCOM647,212$1,375 萬4.3%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB198,670$504.2 萬1.6%歷史
UNVRUnivar Solutions Inc.COM112,092$267.0 萬0.8%歷史
FS Development Corp II30318F100COM CL A72,925$72.6 萬0.2%–
VOSOVirtuoso Acquisition Corp.COM CL A68,993$68.4 萬0.2%歷史
GSMFerroglobe PLCSHS68,457$59.6 萬0.2%歷史
HYPRHyperfine, Inc.CL A SHS40,000$39.6 萬0.1%歷史
Motive Capital CorpG6293A103SHS CL A40,000$39.6 萬0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A50,000$39.1 萬0.1%歷史
Globis Acquisition Corp.379582109COM25,000$25.1 萬0.1%–
Thimble Point Acquisition Co88408P107COM CL A25,000$24.9 萬0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A25,000$24.6 萬0.1%–
Redball Acquisition CorpG7417R105COM CL A25,000$24.6 萬0.1%–
Churchill Capital Corp V17144T107COM CL A25,000$24.5 萬0.1%–
CF Acquisition Corp VI12521J103COM CL A20,000$19.4 萬0.1%–
Kensington Capital Acquisiti49006L104COM CL A20,000$16.6 萬0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A15,000$14.9 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM44$1,000<0.1%歷史