Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 17
- 較 2023 年第 1 季 −3
- 總值
- $1.42 億
- 較 2023 年第 1 季 −$2,323 萬 (−14.1%)
| 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 | 1,961,328 | $4,323 萬 | 30.5% | +7,958+0.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 208,044 | $1,693 萬 | 12.0% | −24,651−10.6% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,240,746 | $1,591 萬 | 11.2% | −132,411−5.6% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,183,419 | $1,093 萬 | 7.7% | +20,000+1.7% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 6,457,578 | $1,091 萬 | 7.7% | +716,788+12.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $876.5 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 297,653 | $835.8 萬 | 5.9% | +11,647+4.1% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 792,677 | $707.1 萬 | 5.0% | +19,377+2.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 71,117 | $537.9 萬 | 3.8% | +71,117 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 65,166 | $450.9 萬 | 3.2% | −285,453−81.4% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $337.5 萬 | 2.4% | – | – | – |
| MAGNMagnera Corp | COM | 805,659 | $243.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 35,000 | $222.4 萬 | 1.6% | −85,530−71.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 202,297 | $96.5 萬 | 0.7% | −12,445−5.8% | 減碼 | 歷史 |
| Atento S AL0427L204 | SHS | 283,404 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 832 | $6,373 | <0.1% | +832 | 新進 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| WWWW International, Inc. | COM | – | $88.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $51.1 萬 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $31.5 萬 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $10.1 萬 |
| GMSGMS Inc. | COM | – | $6.00 萬 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $4.68 萬 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $2.38 萬 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $1.35 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $1.31 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.20 萬 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $1.07 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $4,379 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $3,333 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $3,125 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $2,792 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $2,740 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2,608 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2,250 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $2,167 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $2,000 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $1,166 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1,125 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $980 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $900 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $528 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $495 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $420 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $394 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $377 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $310 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $210 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $167 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $150 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $82 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | – | $81 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNKTQKeenova Therapeutics plc | COM | 139,993 | $102.1 萬 | 0.6% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 98,797 | $62.9 萬 | 0.4% | 歷史 |
| AUDAudacy, Inc. | COM | 1,225,142 | $16.5 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 6,195 | $2.55 萬 | <0.1% | 歷史 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 8,332 | $158 | <0.1% | – |