Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 −4
- 總值
- $3.67 億
- 較 2021 年第 4 季 −$1,060 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,598,223 | $8,546 萬 | 23.3% | +1,274,365+96.3% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 809,228 | $4,028 萬 | 11.0% | +32,929+4.2% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,926,625 | $3,293 萬 | 9.0% | +1,227,757+72.3% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,662,948 | $2,165 萬 | 5.9% | +324,265+24.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 179,732 | $1,545 萬 | 4.2% | +936+0.5% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 760,429 | $1,470 萬 | 4.0% | +390,036+105.3% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,465,101 | $1,182 萬 | 3.2% | +557,828+19.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,005,068 | $1,000 萬 | 2.7% | +1,005,068 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 887,362 | $882.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 533,273 | $842.0 萬 | 2.3% | −60,282−10.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 199,329 | $812.7 萬 | 2.2% | +13,657+7.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 165,510 | $809.2 萬 | 2.2% | −209,394−55.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 779,769 | $797.7 萬 | 2.2% | +93,331+13.6% | 加碼 | 歷史 |
| Atento S AL0427L204 | SHS | 281,284 | $777.8 萬 | 2.1% | +46,054+19.6% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 340,350 | $701.8 萬 | 1.9% | −170,348−33.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 696,421 | $644.2 萬 | 1.8% | +84,659+13.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 258,745 | $574.7 萬 | 1.6% | −150,558−36.8% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 427,914 | $541.7 萬 | 1.5% | +23,021+5.7% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $535.7 萬 | 1.5% | 00.0% | 不變 | – |
| PRTYParty City Holdco Inc. | COM | 1,401,272 | $501.7 萬 | 1.4% | −30,523−2.1% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 206,986 | $423.9 萬 | 1.2% | −269,247−56.5% | 減碼 | – |
| HYHyster-Yale, Inc. | CL A | 124,595 | $413.8 萬 | 1.1% | −52,385−29.6% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $387.6 萬 | 1.1% | – | – | – |
| AUDAudacy, Inc. | COM | 1,277,798 | $369.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 353,943 | $312.5 萬 | 0.9% | +353,943 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $271.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $230.3 萬 | 0.6% | 00.0% | 不變 | – |
| NCMINational CineMedia, Inc. | COM | 678,669 | $172.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 68,227 | $147.8 萬 | 0.4% | +68,227 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $142.6 萬 | 0.4% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $134.3 萬 | 0.4% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $134.0 萬 | 0.4% | 00.0% | 不變 | – |
| TISITeam Inc | COM | 597,221 | $132.0 萬 | 0.4% | −491,903−45.2% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 50,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 26,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 26,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 74,846 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | +25,000 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 20,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 20,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 25,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 8,408 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,302 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（86 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $633.4 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $188.7 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $149.0 萬 |
| SRGSeritage Growth Properties | CL A | – | $80.8 萬 |
| ADNTAdient plc | Stock | – | $74.3 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $70.0 萬 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $47.4 萬 |
| GSATGlobalstar, Inc. | COM | – | $44.0 萬 |
| CCRNCross Country Healthcare Inc | COM | – | $40.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.0 萬 | – |
| RITMRithm Capital Corp. | REIT | – | $17.8 萬 |
| PRTYParty City Holdco Inc. | COM | – | $16.8 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $6.30 萬 |
| NMIHNMI Holdings, Inc. | COM | – | $3.30 萬 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $2.70 萬 |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | – | $2.20 萬 |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $2.00 萬 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.90 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $1.80 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $1.80 萬 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $1.70 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $1.60 萬 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $1.60 萬 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $1.60 萬 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $1.40 萬 |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | – | $1.40 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $1.30 萬 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | – | $1.00 萬 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | – | $1.00 萬 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $9,000 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $8,000 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $8,000 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $8,000 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $8,000 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $7,000 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $7,000 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $7,000 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $6,000 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $6,000 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $6,000 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $6,000 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $6,000 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $6,000 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $6,000 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $6,000 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $5,000 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $5,000 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $5,000 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $5,000 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $5,000 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $5,000 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $5,000 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $5,000 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $4,000 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $4,000 |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $4,000 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $4,000 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $4,000 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $4,000 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $3,000 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $3,000 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $3,000 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $3,000 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $3,000 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $3,000 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $3,000 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $3,000 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $3,000 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $3,000 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $3,000 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $2,000 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $2,000 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $2,000 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $2,000 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $2,000 |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $2,000 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $2,000 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $2,000 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $2,000 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $2,000 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $2,000 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $1,000 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $1,000 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $1,000 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $1,000 |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $1,000 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $3,430 萬 | 9.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 624,408 | $980.3 萬 | 2.6% | 歷史 |
| CWCurtiss Wright Corp | Stock | 25,182 | $349.2 萬 | 0.9% | 歷史 |
| DOORMasonite International Corp | COM | 19,500 | $230.0 萬 | 0.6% | 歷史 |
| RITMRithm Capital Corp. | REIT | 109,700 | $117.5 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 20,823 | $25.3 萬 | 0.1% | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 25,000 | $25.0 萬 | 0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 25,000 | $24.3 萬 | 0.1% | – |