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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, THC, AVAH, ALVO, ASTL, and represent 72.82% of Littlejohn & Co's stock portfolio.
Added to shares of these 10 stocks: THC, GLT, Plug Power, CHEF, AVAH, INSM, ALVO, ALIT, FBYDW, BNZIW.
Started 5 new stock positions in FBYDW, BNZIW, INSM, Plug Power, XBPEW.
Reduced shares in these 10 stocks: CBL, CCRN, ASTL, CMPOW, IWM, SRG, WW, Ares Acquisition Cl A -cw27, Fast Acquisition Corp Ii, NRDY.
Sold out of its positions in Altitude Acq Cl A -cw27, SFRTW, Atlantic Coastal Acquistn, Cf Acquisition Corp. Viii Sto, Cf Acquisition Corp Iv, Churchill Capital Corp V A, CMPOW, CCRN, Fast Acquisition Corp Ii, Forest Road Acquisition Corp Ii. KORGW, NRDY, 7gc & Co Holdings, Ares Acquisition Cl A -cw27, LMDWF.
Littlejohn & Co was a net buyer of stock by $8.0M.
Littlejohn & Co has $158M in assets under management (AUM), dropping by 22.05%.
Central Index Key (CIK): 0001042537

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Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cbl & Assoc Pptys Common Stock (CBL)	25.2	$40M	-10%	1.7M	22.91	View chart
Tenet Healthcare Corp Com New (THC)	16.7	$26M	+20%	251k	105.11	View chart
Aveanna Healthcare Hldgs (AVAH)	13.2	$21M	+12%	8.4M	2.49	View chart
Alvotech Ordinary Shares (ALVO)	9.4	$15M	+7%	1.2M	12.22	View chart
Algoma Stl Group (ASTL)	8.2	$13M	-22%	1.5M	8.49	View chart
Alight Com Cl A (ALIT)	7.9	$13M	+5%	1.3M	9.85	View chart
Seritage Growth Pptys Cl A (SRG)	5.5	$8.7M		905k	9.65	View chart
Glatfelter (GLT)	3.9	$6.1M	+260%	3.1M	2.00	View chart
Chefs Whse (CHEF)	3.5	$5.5M	+88%	145k	37.66	View chart
Insmed Note 0.750% 6/0 (Principal)	2.7	$4.3M		4.0M	1.07	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	2.6	$4.1M	NEW	4.0M	1.03	View chart
Insmed Com Par $.01 (INSM)	0.9	$1.4M	NEW	50k	27.13	View chart
Ishares Tr Put Put Option (IWM)	0.1	$103k	-60%	200k	0.52	View chart
Prosomnus Common Stock (OSAPQ)	0.0	$47k		83k	0.57	View chart
Forafric Global *w Exp 06/09/202 Call Option (AFRIW)	0.0	$30k		25k	1.20	View chart
Ww Intl Call Call Option (WW)	0.0	$25k	-33%	833k	0.03	View chart
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW)	0.0	$14k	NEW	19k	0.74	View chart
Rumble *w Exp 09/16/202 Call Option (RUMBW)	0.0	$11k		5.0k	2.25	View chart
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW)	0.0	$11k		39k	0.27	View chart
Prosomnus *w Exp 04/20/202 Call Option (OSPWQ)	0.0	$10k		582k	0.02	View chart
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW)	0.0	$8.4k		46k	0.18	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW)	0.0	$3.1k		17k	0.19	View chart
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW)	0.0	$2.6k		17k	0.16	View chart
Conx Corp *w Exp 10/30/202 Call Option (CNXXW)	0.0	$2.5k		13k	0.20	View chart
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW)	0.0	$2.3k		17k	0.14	View chart
Payoneer Global *w Exp 99/99/999 Call Option	0.0	$1.7k		6.7k	0.25	View chart
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS)	0.0	$965.169400		3.8k	0.25	View chart
Satellogic *w Exp 01/25/202 Call Option (SATLW)	0.0	$875.693200		8.3k	0.11	View chart
Banzai International *w Exp 12/14/202 Call Option (BNZIW)	0.0	$365.000000	NEW	10k	0.04	View chart
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW)	0.0	$249.960000	NEW	6.2k	0.04	View chart
Aeye *w Exp 09/30/202 Call Option (LIDRW)	0.0	$139.994400		17k	0.01	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF)	0.0	$124.995000		17k	0.01	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW)	0.0	$41.600000		8.0k	0.01	View chart

Past Filings by Littlejohn & Co

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

Littlejohn & Co 2024 Q1 filed May 9, 2024
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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