Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 20
- 較 2022 年第 4 季 0
- 總值
- $1.65 億
- 較 2022 年第 4 季 −$116.1 萬 (−0.7%)
| 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 | 1,953,370 | $5,008 萬 | 30.4% | −92,101−4.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 350,619 | $2,030 萬 | 12.3% | −348,091−49.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,373,157 | $1,918 萬 | 11.6% | −546,192−18.7% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $1,461 萬 | 8.9% | +1,132,391 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 232,695 | $1,383 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,163,419 | $1,072 萬 | 6.5% | −188,167−13.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 120,530 | $800.8 萬 | 4.9% | −36,470−23.2% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 286,006 | $638.4 萬 | 3.9% | +286,006 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 773,300 | $608.6 萬 | 3.7% | +324,586+72.3% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 5,740,790 | $597.0 萬 | 3.6% | +657,809+12.9% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $311.0 萬 | 1.9% | – | – | – |
| MAGNMagnera Corp | COM | 805,659 | $257.0 萬 | 1.6% | +469,764+139.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 214,742 | $106.1 萬 | 0.6% | +214,742 | 新進 | 歷史 |
| MNKTQKeenova Therapeutics plc | COM | 139,993 | $102.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 98,797 | $62.9 萬 | 0.4% | −846,880−89.6% | 減碼 | 歷史 |
| Atento S AL0427L204 | SHS | 283,404 | $59.0 萬 | 0.4% | −19,944−6.6% | 減碼 | – |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 1,225,142 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 6,195 | $2.55 萬 | <0.1% | −191,500−96.9% | 減碼 | 歷史 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 8,332 | $158 | <0.1% | +8,332 | 新進 | – |
選擇權（40 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 | $100.4 萬 | $12.6 萬 |
| WWWW International, Inc. | COM | – | $61.5 萬 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $35.7 萬 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $9.19 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.95 萬 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $1.75 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $1.71 萬 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $1.67 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.32 萬 |
| MAGNMagnera Corp | COM | – | $1.25 萬 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $1.15 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $8,531 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $7,266 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $5,795 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $4,124 |
| Alvarium Tiedman02237A116 | EQUITY WRT | – | $3,732 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $3,363 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $3,250 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $2,862 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $2,500 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2,259 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2,167 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2,153 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $1,751 |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | – | $1,645 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $1,549 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1,500 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1,418 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1,167 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $1,001 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $858 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $833 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $827 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | – | $803 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $702 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $384 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $344 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $249 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $200 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $172 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | COM | 938,329 | $798.5 萬 | 4.8% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 366,987 | $228.6 萬 | 1.4% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,725 | $1.12 萬 | <0.1% | 歷史 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 3,332 | $1,704 | <0.1% | – |