Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 14
- 較 2023 年第 2 季 −3
- 總值
- $1.15 億
- 較 2023 年第 2 季 −$2,670 萬 (−18.9%)
| 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 | 1,948,204 | $4,087 萬 | 35.6% | −13,124−0.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 208,044 | $1,371 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,973,009 | $1,342 萬 | 11.7% | −267,737−11.9% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $1,033 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,446,838 | $886.2 萬 | 7.7% | +989,260+15.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,202,374 | $852.5 萬 | 7.4% | +18,955+1.6% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 913,811 | $707.3 萬 | 6.2% | +121,134+15.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 164,663 | $408.2 萬 | 3.6% | −132,990−44.7% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $398.8 萬 | 3.5% | – | – | – |
| MAGNMagnera Corp | COM | 851,097 | $170.2 萬 | 1.5% | +45,438+5.6% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 77,047 | $163.2 萬 | 1.4% | +77,047 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 50,000 | $55.4 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,249 | $4,621 | <0.1% | +1,249 | 新進 | 歷史 |
選擇權（30 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 | – | $157.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $94.4 萬 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $19.8 萬 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $3.78 萬 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $2.98 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $9,915 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $9,375 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $5,950 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $5,850 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $5,399 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $5,031 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $3,483 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1,875 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $1,762 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1,543 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $1,267 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $1,178 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1,156 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $1,145 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $710 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $613 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $598 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $569 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $467 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $450 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $417 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $233 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $208 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $183 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $83 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 71,117 | $537.9 萬 | 3.8% | 歷史 |
| GMSGMS Inc. | COM | 65,166 | $450.9 萬 | 3.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 35,000 | $222.4 萬 | 1.6% | 歷史 |
| GSMFerroglobe PLC | SHS | 202,297 | $96.5 萬 | 0.7% | 歷史 |
| Atento S AL0427L204 | SHS | 283,404 | $28.3 萬 | 0.2% | – |
| ALTIAlTi Global, Inc. | CL A | 832 | $6,373 | <0.1% | 歷史 |