Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 12
- 較 2023 年第 3 季 −2
- 總值
- $1.41 億
- 較 2023 年第 3 季 +$2,613 萬 (+22.8%)
| 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 | 1,744,602 | $4,260 萬 | 30.2% | −203,602−10.5% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,798,770 | $2,090 萬 | 14.8% | +351,932+4.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 250,793 | $1,895 萬 | 13.4% | +42,749+20.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,132,391 | $1,300 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,210,844 | $1,214 萬 | 8.6% | −762,165−38.6% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,202,374 | $1,026 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 905,092 | $846.3 萬 | 6.0% | −8,719−1.0% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 200,137 | $589.0 萬 | 4.2% | +123,090+159.8% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $458.8 萬 | 3.3% | – | – | – |
| MAGNMagnera Corp | COM | 1,450,657 | $281.4 萬 | 2.0% | +599,560+70.4% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 145,700 | $127.5 萬 | 0.9% | +95,700+191.4% | 加碼 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（24 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 | – | $103.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $53.8 萬 | – |
| ASTLAlgoma Steel Group Inc. | COM | – | $39.5 萬 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $3.95 萬 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $1.65 萬 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $1.55 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $1.41 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $9,611 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $4,783 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $3,825 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2,458 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $2,408 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2,149 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $1,722 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1,167 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $719 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $459 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $433 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $364 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $173 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $147 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $85 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $83 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。