Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 14
- 較 2023 年第 4 季 +2
- 總值
- $1.56 億
- 較 2023 年第 4 季 +$1,461 萬 (+10.4%)
| 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 | 1,740,030 | $3,986 萬 | 25.6% | −4,572−0.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 250,793 | $2,636 萬 | 16.9% | 00.0% | 不變 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 8,377,258 | $2,086 萬 | 13.4% | +578,488+7.4% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,218,534 | $1,489 萬 | 9.6% | +86,143+7.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,272,359 | $1,253 萬 | 8.1% | +69,985+5.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,233,715 | $1,047 萬 | 6.7% | +22,871+1.9% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 905,092 | $873.4 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 3,067,767 | $613.6 萬 | 3.9% | +1,617,110+111.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 145,409 | $547.6 萬 | 3.5% | −54,728−27.3% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $429.4 萬 | 2.8% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $412.4 萬 | 2.7% | – | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 50,000 | $135.7 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 232,500 | $43.0 萬 | 0.3% | +86,800+59.6% | 加碼 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 83,333 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | – | $24.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $10.3 萬 | – |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $3.00 萬 |
| WWWW International, Inc. | COM | – | $1.80 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $1.39 萬 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $1.13 萬 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $1.06 萬 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | – | $1.00 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $8,439 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $3,141 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $2,608 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $2,499 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2,333 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $1,660 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $965 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $876 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $365 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $250 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $140 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $125 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |