Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 23
- 較 2022 年第 2 季 −60
- 總值
- $1.89 億
- 較 2022 年第 2 季 −$8,092 萬 (−30.0%)
| 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 | 2,258,328 | $5,784 萬 | 30.7% | −515,544−18.6% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 813,370 | $3,254 萬 | 17.3% | +1,653+0.2% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,919,349 | $1,880 萬 | 10.0% | −139,105−4.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 232,695 | $1,200 萬 | 6.4% | −25,000−9.7% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,632,695 | $1,197 萬 | 6.3% | +31,684+2.0% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 154,500 | $1,009 萬 | 5.3% | +30,900+25.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 938,329 | $881.1 萬 | 4.7% | +29,000+3.2% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,150,082 | $622.5 萬 | 3.3% | +255,081+6.5% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 465,860 | $420.2 萬 | 2.2% | +26,107+5.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 1,066,908 | $419.3 萬 | 2.2% | +282,309+36.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 637,602 | $402.3 萬 | 2.1% | −58,819−8.4% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 555,477 | $390.5 萬 | 2.1% | −28,211−4.8% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $366.6 萬 | 1.9% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 474,807 | $246.4 萬 | 1.3% | −67,098−12.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136,445 | $223.9 萬 | 1.2% | −685,397−83.4% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $214.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Atento S AL0427L204 | SHS | 303,348 | $122.6 萬 | 0.6% | 00.0% | 不變 | – |
| TALOTalos Energy Inc. | COM | 73,248 | $122.0 萬 | 0.6% | −192,403−72.4% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 389,653 | $61.6 萬 | 0.3% | −1,045,902−72.9% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 1,225,142 | $47.3 萬 | 0.3% | −206,478−14.4% | 減碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,500 | $1,000 | <0.1% | +12,500 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 10,000 | $1,000 | <0.1% | +10,000 | 新進 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 6,249 | $0 | 0.0% | +6,249 | 新進 | – |
選擇權（55 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 | $288.2 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $37.0 萬 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $24.0 萬 |
| SRGSeritage Growth Properties | CL A | – | $8.00 萬 |
| ADNTAdient plc | Stock | – | $3.80 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $2.10 萬 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | – | $1.90 萬 |
| PRTYParty City Holdco Inc. | COM | $8,000 | $8,000 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $1.60 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $1.10 萬 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $1.10 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $1.00 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $9,000 |
| PLTKPlaytika Holding Corp. | COM | – | $8,000 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $8,000 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $8,000 |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | – | $8,000 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $6,000 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $6,000 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $4,000 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $4,000 |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $4,000 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $3,000 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $3,000 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $3,000 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $3,000 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | – | $3,000 |
| GSATGlobalstar, Inc. | COM | – | $2,000 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $2,000 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $2,000 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $2,000 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $2,000 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $2,000 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2,000 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $2,000 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $2,000 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $2,000 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $2,000 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2,000 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $1,000 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1,000 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1,000 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $1,000 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $1,000 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $1,000 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $1,000 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $1,000 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $1,000 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $1,000 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $1,000 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $1,000 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $1,000 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $1,000 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $1,000 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | – | $1,000 |
2022 年第 2 季之後清倉（63 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $535.7 萬 | 2.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 154,410 | $452.4 萬 | 1.7% | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $229.6 萬 | 0.9% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $143.0 萬 | 0.5% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $134.7 萬 | 0.5% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $134.6 萬 | 0.5% | – |
| HYHyster-Yale, Inc. | CL A | 37,532 | $120.9 萬 | 0.4% | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $108.4 萬 | 0.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 66,837 | $105.9 萬 | 0.4% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $73.7 萬 | 0.3% | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $73.2 萬 | 0.3% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $73.1 萬 | 0.3% | – |
| NCMINational CineMedia, Inc. | COM | 674,878 | $61.8 萬 | 0.2% | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $50.0 萬 | 0.2% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $49.5 萬 | 0.2% | – |
| CONXCONX Corp. | COM CL A | 50,000 | $49.4 萬 | 0.2% | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $49.3 萬 | 0.2% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $49.3 萬 | 0.2% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $49.2 萬 | 0.2% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $49.1 萬 | 0.2% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $49.0 萬 | 0.2% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $49.0 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $48.9 萬 | 0.2% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $48.9 萬 | 0.2% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $48.9 萬 | 0.2% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $48.5 萬 | 0.2% | – |
| TISITeam Inc | COM | 554,802 | $41.2 萬 | 0.2% | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $39.3 萬 | 0.1% | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $39.2 萬 | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $38.7 萬 | 0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $35.9 萬 | 0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $25.5 萬 | 0.1% | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 26,000 | $25.5 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 26,000 | $25.5 萬 | 0.1% | 歷史 |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $25.0 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.9 萬 | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $24.8 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $24.7 萬 | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $24.7 萬 | 0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $24.7 萬 | 0.1% | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $24.7 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $24.7 萬 | 0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $24.6 萬 | 0.1% | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 25,000 | $24.6 萬 | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 25,000 | $24.6 萬 | 0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $24.5 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.5 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.5 萬 | 0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 20,000 | $19.6 萬 | 0.1% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 20,000 | $19.6 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 25,000 | $15.8 萬 | 0.1% | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 10,000 | $9.80 萬 | <0.1% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 10,000 | $9.80 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 8,408 | $8.30 萬 | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 5,000 | $4.90 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 10,000 | $3.90 萬 | <0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,302 | $3.20 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000 | $1.90 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | – |