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Littlejohn & Co

Latest statistics and disclosures from Littlejohn & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are CBL, WW, THC, ASTL, ALVO, and represent 71.23% of Littlejohn & Co's stock portfolio.
Added to shares of these 10 stocks: WW, CHEF, AVAH, SRG, IWM, ALIT, GLT, MDAIW, NRDY, ALUR.WS.
Started 4 new stock positions in CHEF, ALUR.WS, NRDY, MDAIW.
Reduced shares in these 10 stocks: GMS (-$18M), ASGN (-$5.4M), CCRN, USO, ASTL, GSM, ATTOF, CBL, OPI, ALTI.
Sold out of its positions in ASGN, ALTI, Compute Health Acquisitin, FATHW, Forum Merger Iv Corp, GMS, Nerdy Inc -cw26, OPI, Rosecliff Acquisition Corp I, USO. GSM, ATTOF.
Littlejohn & Co was a net seller of stock by $-24M.
Littlejohn & Co has $129M in assets under management (AUM), dropping by -17.76%.
Central Index Key (CIK): 0001042537

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Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cbl & Assoc Pptys Common Stock (CBL)	31.6	$41M		1.9M	20.98	View chart
Ww Intl (WW)	10.7	$14M	+47%	1.3M	11.07	View chart
Tenet Healthcare Corp Com New (THC)	10.6	$14M		208k	65.89	View chart
Algoma Stl Group (ASTL)	10.4	$13M	-11%	2.0M	6.80	View chart
Alvotech Ordinary Shares (ALVO)	8.0	$10M		1.1M	9.12	View chart
Aveanna Healthcare Hldgs (AVAH)	6.8	$8.9M	+15%	7.4M	1.19	View chart
Alight Com Cl A (ALIT)	6.6	$8.5M		1.2M	7.09	View chart
Seritage Growth Pptys Cl A (SRG)	5.5	$7.1M	+15%	914k	7.74	View chart
Cross Country Healthcare (CCRN)	3.2	$4.1M	-44%	165k	24.79	View chart
Insmed Note 0.750% 6/0 (Principal)	3.1	$4.0M		4.0M	1.00	View chart
Glatfelter (GLT)	1.3	$1.7M	+5%	851k	2.00	View chart
Chefs Whse (CHEF)	1.3	$1.6M	NEW	77k	21.18	View chart
Ishares Tr Put Put Option (IWM)	0.7	$944k	+25%	500k	1.89	View chart
Composecure *w Exp 12/27/202 Call Option (CMPOW)	0.2	$198k		300k	0.66	View chart
Prosomnus Common Stock (OSA)	0.1	$92k		83k	1.10	View chart
Prosomnus *w Exp 04/20/202 Call Option (OSAAW)	0.0	$38k		582k	0.07	View chart
Forafric Global *w Exp 06/09/202 Call Option (AFRIW)	0.0	$30k		25k	1.19	View chart
Ares Acquisition Corporation *w Exp 02/02/202 Call Option	0.0	$9.9k		15k	0.66	View chart
Fast Acquisition Corp Ii *w Exp 03/16/2026 Call Option	0.0	$9.4k		19k	0.50	View chart
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW)	0.0	$5.9k	NEW	46k	0.13	View chart
Rumble *w Exp 09/16/202 Call Option (RUMBW)	0.0	$5.9k		5.0k	1.17	View chart
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW)	0.0	$5.4k		6.7k	0.81	View chart
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW)	0.0	$5.0k		39k	0.13	View chart
Nerdy Cl A Com (NRDY)	0.0	$4.6k	NEW	1.2k	3.70	View chart
Allurion Technologies *w Exp 07/31/202 Call Option (ALUR.WS)	0.0	$3.5k	NEW	3.8k	0.91	View chart
Conx Corp *w Exp 10/30/202 Call Option (CONXW)	0.0	$1.9k		13k	0.15	View chart
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option	0.0	$1.8k		6.2k	0.28	View chart
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW)	0.0	$1.5k		17k	0.09	View chart
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW)	0.0	$1.3k		17k	0.08	View chart
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW)	0.0	$1.2k		17k	0.07	View chart
Churchill Capital Corp V *w Exp 10/29/202 Call Option	0.0	$1.2k		6.2k	0.18	View chart
7gc & Co Holdings *w Exp 12/28/202 Call Option	0.0	$1.1k		10k	0.11	View chart
Satellogic *w Exp 01/25/202 Call Option (SATLW)	0.0	$709.886400		8.3k	0.09	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option	0.0	$613.032000		29k	0.02	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW)	0.0	$597.843000		17k	0.04	View chart
Lumiradx *w Exp 09/28/202 Call Option (LMDWF)	0.0	$569.386000		20k	0.03	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option	0.0	$466.648000		17k	0.03	View chart
Altitude Acquisition Corp *w Exp 11/30/202 Call Option	0.0	$450.000000		7.5k	0.06	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option	0.0	$416.600000		8.3k	0.05	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW)	0.0	$232.800000		8.0k	0.03	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW)	0.0	$208.325000		17k	0.01	View chart
Aeye *w Exp 09/30/202 Call Option (LIDRW)	0.0	$183.326000		17k	0.01	View chart
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW)	0.0	$83.320000		8.3k	0.01	View chart

Past Filings by Littlejohn & Co

SEC 13F filings are viewable for Littlejohn & Co going back to 2021

Littlejohn & Co 2023 Q3 filed Nov. 14, 2023
Littlejohn & Co 2023 Q2 filed Aug. 9, 2023
Littlejohn & Co 2023 Q1 filed May 15, 2023
Littlejohn & Co 2022 Q4 filed Feb. 14, 2023
Littlejohn & Co 2022 Q3 filed Nov. 14, 2022
Littlejohn & Co 2022 Q2 filed Aug. 8, 2022
Littlejohn & Co 2022 Q1 filed May 16, 2022
Littlejohn & Co 2021 Q4 filed Feb. 11, 2022
Littlejohn & Co 2021 Q3 filed Nov. 12, 2021
Littlejohn & Co 2021 Q2 filed Aug. 12, 2021
Littlejohn & Co 2021 Q1 filed May 13, 2021

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