Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 83
- 較 2022 年第 1 季 −5
- 總值
- $2.70 億
- 較 2022 年第 1 季 −$9,739 萬 (−26.5%)
| 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 | 2,773,872 | $6,516 萬 | 24.2% | +175,649+6.8% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 811,717 | $3,612 萬 | 13.4% | +2,489+0.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 3,058,454 | $2,747 萬 | 10.2% | +131,829+4.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 257,695 | $1,354 萬 | 5.0% | +77,963+43.4% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 821,842 | $1,281 萬 | 4.8% | −841,106−50.6% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 909,329 | $1,204 萬 | 4.5% | +148,900+19.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,601,011 | $1,081 萬 | 4.0% | +595,943+59.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 123,600 | $993.1 萬 | 3.7% | +123,600 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,895,001 | $880.3 萬 | 3.3% | +429,900+12.4% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $535.7 萬 | 2.0% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 696,421 | $525.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 784,599 | $501.4 萬 | 1.9% | +4,830+0.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 154,410 | $452.4 萬 | 1.7% | −11,100−6.7% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 583,688 | $451.2 萬 | 1.7% | −303,674−34.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 265,651 | $411.0 萬 | 1.5% | −267,622−50.2% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $334.8 萬 | 1.2% | – | – | – |
| Atento S AL0427L204 | SHS | 303,348 | $303.0 萬 | 1.1% | +22,064+7.8% | 加碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 541,905 | $283.4 萬 | 1.1% | +187,962+53.1% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $279.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $229.6 萬 | 0.9% | 00.0% | 不變 | – |
| SRGSeritage Growth Properties | CL A | 439,753 | $229.1 萬 | 0.8% | +11,839+2.8% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 1,435,555 | $189.5 萬 | 0.7% | +34,283+2.4% | 加碼 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $143.0 萬 | 0.5% | 00.0% | 不變 | – |
| AUDAudacy, Inc. | COM | 1,431,620 | $134.9 萬 | 0.5% | +153,822+12.0% | 加碼 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $134.7 萬 | 0.5% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $134.6 萬 | 0.5% | 00.0% | 不變 | – |
| HYHyster-Yale, Inc. | CL A | 37,532 | $120.9 萬 | 0.4% | −87,063−69.9% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 66,837 | $105.9 萬 | 0.4% | +66,837 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| NCMINational CineMedia, Inc. | COM | 674,878 | $61.8 萬 | 0.2% | −3,791−0.6% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 50,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| TISITeam Inc | COM | 554,802 | $41.2 萬 | 0.2% | −42,419−7.1% | 減碼 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $25.5 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 |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Insu Acquisition Corp III457817104 | 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 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | $15.8 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 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,302 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000 | $1.90 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 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | +12,500 | 新進 | – |
選擇權（79 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 | $349.8 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $154.4 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $109.8 萬 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $21.9 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $15.4 萬 |
| SRGSeritage Growth Properties | CL A | – | $10.0 萬 |
| CCRNCross Country Healthcare Inc | COM | – | $7.80 萬 |
| ADNTAdient plc | Stock | – | $7.50 萬 |
| GSATGlobalstar, Inc. | COM | – | $4.70 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $3.00 萬 |
| PRTYParty City Holdco Inc. | COM | – | $2.30 萬 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $1.80 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $1.60 萬 |
| NMIHNMI Holdings, Inc. | COM | – | $1.30 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $9,000 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $9,000 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $9,000 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | – | $8,000 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $8,000 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $7,000 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $6,000 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $5,000 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $5,000 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $5,000 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $5,000 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $5,000 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $5,000 |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $5,000 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $4,000 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $4,000 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $4,000 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $3,000 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $3,000 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $3,000 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $3,000 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $3,000 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $3,000 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $3,000 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,000 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $2,000 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $2,000 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2,000 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $2,000 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $2,000 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $2,000 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $2,000 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $2,000 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $2,000 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $2,000 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $2,000 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $1,000 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $1,000 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $1,000 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $1,000 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $1,000 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $1,000 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $1,000 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $1,000 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $1,000 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $1,000 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $1,000 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1,000 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $1,000 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $1,000 |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $1,000 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $1,000 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $1,000 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $1,000 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $1,000 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $1,000 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $1,000 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $1,000 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $1,000 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $1,000 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $1,000 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $1,000 |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $1,000 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $1,000 |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | – | $1,000 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 199,329 | $812.7 萬 | 2.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 340,350 | $701.8 萬 | 1.9% | 歷史 |
| RDNRadian Group Inc | COM | 258,745 | $574.7 萬 | 1.6% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 206,986 | $423.9 萬 | 1.2% | – |
| CCRNCross Country Healthcare Inc | COM | 68,227 | $147.8 萬 | 0.4% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 50,000 | $49.7 萬 | 0.1% | – |
| EEXEmerald Holding, Inc. | COM | 74,846 | $25.4 萬 | 0.1% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 10,000 | $10.0 萬 | <0.1% | 歷史 |