Littlejohn & Co

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

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Portfolio Holdings for Littlejohn & Co

Companies in the Littlejohn & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gms (GMS) 16.9 $67M +30% 1.5M 43.80
Corepoint Lodging Inc. Reit (CPLG) 15.7 $62M +26% 4.0M 15.50
Par Pac Holdings Com New (PARR) 9.8 $39M -25% 2.5M 15.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.1 $32M -11% 732k 44.19
New Residential Invt Corp Com New (NRZ) 4.6 $18M -12% 1.7M 11.00
Radian (RDN) 4.6 $18M +4% 809k 22.72
Seritage Growth Pptys Cl A (SRG) 4.0 $16M -28% 1.1M 14.83
Cumulus Media Com Cl A (CMLS) 2.7 $11M 887k 12.25
Party City Hold (PRTY) 2.6 $10M -22% 1.4M 7.10
Hyster Yale Matls Handling I Cl A (HY) 2.3 $9.3M +45% 185k 50.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.3 $9.3M +3% 506k 18.35
Playtika Hldg Corp (PLTK) 2.3 $9.0M +2% 327k 27.63
Aveanna Healthcare Hldgs (AVAH) 2.1 $8.4M +47% 1.1M 8.02
Talos Energy (TALO) 2.1 $8.2M NEW 594k 13.77

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PG&E Corporation (PCG) 1.4 $5.6M -28% 579k 9.60
Forum Merger Iv Corp Class A Com (FMIV) 1.3 $5.4M 548k 9.76
Brightspire Capital Com Cl A (BRSP) 1.2 $4.9M +57% 518k 9.39
Adient Call Call Option (ADNT) 1.1 $4.4M 1.7M 2.66
Insmed Note 0.750% 6/0 (Principal) 1.1 $4.4M 40k 109.83
Team (TISI) 0.9 $3.4M +2320% 1.1M 3.01
Audacy Cl A (AUD) 0.7 $2.9M +945% 784k 3.68
Atento S A SHS (ATTO) 0.7 $2.8M NEW 98k 28.21
Curtiss-Wright (CW) 0.7 $2.7M NEW 22k 126.17
Univar (UNVR) 0.7 $2.7M -93% 112k 23.82
National CineMedia (NCMI) 0.6 $2.5M -8% 699k 3.56
Pine Technology Acquisitn Class A Com (PTOC) 0.6 $2.3M 235k 9.65
Cross Ctry Healthcare Call Call Option (CCRN) 0.5 $1.9M +25% 1.1M 1.63
Forest Road Acquisition Cor Cl A (FRXB) 0.4 $1.4M 146k 9.75
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.3 $1.3M 137k 9.75
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.3 $1.3M 137k 9.70
Fortress Capital Acquisition Shs Cl A (FCAX) 0.3 $1.1M 110k 9.78
Heidrick & Struggles Intl In Call Call Option (HSII) 0.2 $967k NEW 530k 1.82
Assertio Holdings Com New (ASRT) 0.2 $857k +21% 946k 0.91
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.2 $734k 75k 9.79
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $731k 75k 9.75
Fast Acquisition Corp Ii Cl A (FZT) 0.2 $728k 75k 9.71
Fs Development Corp Ii Com Cl A (FSII) 0.2 $726k -6% 73k 9.96
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.2 $684k 69k 9.91
Ferroglobe SHS (GSM) 0.2 $596k -81% 69k 8.71
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.1 $501k 51k 9.82
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.1 $493k 50k 9.86
Conx Corp Com Cl A (CONX) 0.1 $490k 50k 9.80
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $489k 50k 9.78
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $488k 50k 9.76
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $488k 50k 9.76
Sportstek Acquisition Corp Com Cl A (SPTK) 0.1 $488k 50k 9.76
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $487k 50k 9.74
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $487k 50k 9.74
Biotech Acquisition Company Cl A Shs (BIOT) 0.1 $487k 50k 9.74
Pontem Corporation Shs Cl A (PNTM) 0.1 $486k 50k 9.72
Boa Acquisition Corp Com Cl A (BOAS) 0.1 $486k 50k 9.72
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $485k 50k 9.79
Atlantic Coastal Acquistn Class A Com (ACAH) 0.1 $485k 50k 9.70
Nmi Hldgs Call Call Option (NMIH) 0.1 $466k -4% 1.1M 0.44
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $396k 40k 9.90
Motive Capital Corp Shs Cl A (MOTV) 0.1 $396k 40k 9.90
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.1 $391k 50k 7.82
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $389k 40k 9.80
Goldenbridge Acquisition SHS (GBRG) 0.1 $384k 39k 9.92
Ig Acquisition Corp Com Cl A (IGAC) 0.1 $383k 39k 9.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $363k 37k 9.94
Howmet Aerospace Call Call Option (HWM) 0.1 $330k -61% 400k 0.82
Emerald Holding (EEX) 0.1 $325k 75k 4.34
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.1 $313k +296% 5.0M 0.06
Verra Mobility Corp Call Call Option (VRRM) 0.1 $300k -42% 800k 0.38
Pine Is Acquisition Corp Cl A (PIPP) 0.1 $293k 30k 9.77
Masonite Intl Corp Call Call Option (DOOR) 0.1 $253k +49% 534k 0.47
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $253k 26k 9.73
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $253k 26k 9.73
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $253k 26k 9.73
Globis Acquisition Ord (GLAQ) 0.1 $251k 25k 10.04
Thimble Point Acquisition Com Cl A (THMA) 0.1 $249k 25k 9.96
Cf Acquisition Corp Viii Class A Com (CFFE) 0.1 $249k 25k 9.96
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $248k 25k 9.92
Cf Acquisition Corp V Cl A (CFV) 0.1 $248k 25k 9.92
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $246k 25k 9.84
Insu Acquisition Corp Iii Com Cl A (IIII) 0.1 $246k 25k 9.84
Altimar Acquisition Corp Ii Shs Cl A (ATMR) 0.1 $246k 25k 9.84
Go Acquisition Corp (GOAC) 0.1 $245k 25k 9.80
Pmv Consumer Acquisition Cor (PMVC) 0.1 $245k 25k 9.80
Vy Global Growth Com Cl A (VYGG) 0.1 $245k 25k 9.80
Churchill Capital Corp V Com Cl A (CCV) 0.1 $245k 25k 9.80
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $245k 25k 9.80
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $245k 25k 9.80
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $244k 25k 9.76
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $244k 25k 9.76
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $244k 25k 9.76
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.1 $244k 25k 9.76
Ithax Acquisition Corp Cl A Shs (ITHX) 0.1 $244k 25k 9.76
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $243k 25k 9.72
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $243k 25k 9.72
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $243k 25k 9.72
Medicus Sciences Acquisition Cl A Shs (MSAC) 0.0 $195k 20k 9.75
7gc & Co Holdings Com Cl A (VII) 0.0 $194k 20k 9.70
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $194k 20k 9.70
Fortress Trans Infrst Invs L Call Call Option (FTAI) 0.0 $169k -24% 449k 0.38
Kensington Capital Acquisiti Com Cl A (KCAC) 0.0 $166k 20k 8.30
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $149k -62% 15k 9.93
Forum Merger Iv Corp *w Exp 03/15/202 Call Option (FMIVW) 0.0 $149k 137k 1.09
Aar Corp Call Call Option (AIR) 0.0 $128k +25% 500k 0.26
Kelly Svcs Call Call Option (KELYA) 0.0 $111k NEW 775k 0.14
Constellium Se Call Call Option (CSTM) 0.0 $103k -77% 100k 1.03
Figure Acquisition Corp I Com Cl A (FACA) 0.0 $99k 10k 9.90
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $99k 10k 9.90
Cartesian Growth Corp Cl A Shs (GLBL) 0.0 $99k 10k 9.90
Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $97k 10k 9.70
Ww Intl Call Call Option (WW) 0.0 $93k +131% 926k 0.10
Ironsource Cl A Ord Shs (IS) 0.0 $87k -20% 8.0k 10.88
Payoneer Global (PAYO) 0.0 $86k 10k 8.60
Pine Technology Acquisitn *w Exp 03/31/202 Call Option (PTOCW) 0.0 $55k 78k 0.70
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $50k 5.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $49k 5.0k 9.80
Concord Acquisition Corp *w Exp 12/28/202 Call Option (CND.WS) 0.0 $44k 25k 1.76
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option (VOSOW) 0.0 $39k 35k 1.13
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option (OSTRW) 0.0 $37k 69k 0.54
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option (FPAC.WS) 0.0 $29k 17k 1.74
Effector Therapeutics *w Exp 12/31/202 Call Option 0.0 $27k NEW 17k 1.62
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option (RCLFW) 0.0 $25k 46k 0.55
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option (FRXB.WS) 0.0 $25k 29k 0.86
Bright Lights Acquisition *w Exp 01/01/202 Call Option (BLTSW) 0.0 $24k 25k 0.96
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option (SPTKW) 0.0 $23k 25k 0.92
Lumiradx *w Exp 09/28/202 Call Option 0.0 $23k NEW 20k 1.17
Ishares Tr Call Call Option (IWM) 0.0 $21k +110% 4.2M 0.01
Fortress Capital Acquisition *w Exp 99/99/999 Call Option (FCAX.WS) 0.0 $19k 22k 0.86
Aeye *w Exp 09/30/202 Call Option 0.0 $19k NEW 17k 1.14
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option (FZT.WS) 0.0 $17k 19k 0.91
Motive Capital Corp *w Exp 12/31/202 Call Option (MOTV.WS) 0.0 $17k 13k 1.28
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option (CTAC.WS) 0.0 $17k 17k 1.02
Ig Acquisition Corp *w Exp 10/05/202 Call Option (IGACW) 0.0 $16k 20k 0.82
Globis Acquisition Corp *w Exp 11/01/202 Call Option (GLAQW) 0.0 $16k 25k 0.64
Biotech Acquisition Company *w Exp 11/30/202 Call Option (BIOTW) 0.0 $16k 25k 0.64
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option (DWIN.WS) 0.0 $16k 25k 0.64
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option (TSPQ.WS) 0.0 $16k 25k 0.64
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option (EPHYW) 0.0 $15k 17k 0.90
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $14k 13k 1.12
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $14k 17k 0.84
Ares Acquisition Corporation *w Exp 99/99/999 Call Option (AAC.WS) 0.0 $13k 15k 0.87
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $13k 6.7k 1.95
Goldenbridge Acquisition Right 10/28/2025 Call Option (GBRGR) 0.0 $13k 39k 0.34
Pontem Corporation *w Exp 01/05/202 Call Option (PNTM.WS) 0.0 $12k 17k 0.72
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option (MIT.WS) 0.0 $12k 17k 0.72
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTB.WS) 0.0 $11k 8.0k 1.38
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option (LFTRW) 0.0 $11k 13k 0.83
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option (WPCA.WS) 0.0 $11k 10k 1.08
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option (CBAH.WS) 0.0 $10k 6.2k 1.60
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.0 $10k 1.0k 10.00
Nerdy *w Exp 08/16/202 Call Option 0.0 $10k NEW 5.0k 2.00
Boa Acquisition Corp *w Exp 02/22/202 Call Option (BOAS.WS) 0.0 $10k 17k 0.60
Goldenbridge Acquisition *w Exp 10/28/202 Call Option (GBRGW) 0.0 $9.0k 39k 0.23
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $9.0k 12k 0.75
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option (DLCAW) 0.0 $9.0k 13k 0.72
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGS.WS) 0.0 $9.0k 10k 0.90
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option (ACAHW) 0.0 $9.0k 17k 0.54
Cf Acquisition Corp V *w Exp 01/25/202 Call Option (CFFVW) 0.0 $8.0k 8.3k 0.96
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option (IIIIW) 0.0 $8.0k 8.3k 0.96
Thimble Point Acquisition *w Exp 02/04/202 Call Option (THMAW) 0.0 $8.0k 8.3k 0.96
Chefs Whse Call Call Option (CHEF) 0.0 $8.0k -71% 100k 0.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVC.WS) 0.0 $8.0k 13k 0.64
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option (PIPP.WS) 0.0 $8.0k 10k 0.80
Ithax Acquisition Corp *w Exp 02/01/202 Call Option (ITHXW) 0.0 $8.0k 13k 0.64
Churchill Capital Corp V *w Exp 10/29/202 Call Option (CCV.WS) 0.0 $8.0k 6.2k 1.28
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $8.0k 17k 0.48
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option (ATMR.WS) 0.0 $7.0k 6.2k 1.12
Vy Global Growth *w Exp 01/30/203 Call Option (VYGG.WS) 0.0 $7.0k 5.0k 1.40
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option (HERAW) 0.0 $7.0k 6.5k 1.08
Redball Acquisition Corp *w Exp 08/17/202 Call Option (RBAC.WS) 0.0 $7.0k 8.3k 0.84
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option (CFIVW) 0.0 $7.0k 8.3k 0.84
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option (PTICW) 0.0 $7.0k 8.3k 0.84
Compute Health Acquisitin *w Exp 01/25/202 Call Option (CPUH.WS) 0.0 $6.0k 6.2k 0.96
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option (CFFEW) 0.0 $6.0k 6.2k 0.96
7gc & Co Holdings *w Exp 12/23/202 Call Option (VIIAW) 0.0 $6.0k 10k 0.60
Kensington Capital Acquisiti *w Exp 02/23/202 Call Option (KCAC.WS) 0.0 $6.0k 5.0k 1.20
Go Acquisition Corp *w Exp 08/31/202 Call Option (GOAC.WS) 0.0 $6.0k 8.3k 0.72
Scion Tech Growth I *w Exp 11/01/202 Call Option (SCOAW) 0.0 $6.0k 8.3k 0.72
Population Health Invs Co In *w Exp 10/01/202 Call Option (PHICW) 0.0 $6.0k 8.3k 0.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option (FSNB.WS) 0.0 $6.0k 8.3k 0.72
Altitude Acquisition Corp *w Exp 11/30/202 Call Option (ALTUW) 0.0 $5.0k 7.5k 0.67
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option (CTAQW) 0.0 $5.0k 8.3k 0.60
Epr Pptys Call Call Option (EPR) 0.0 $5.0k -50% 200k 0.03
Figure Acquisition Corp I *w Exp 03/31/202 Call Option (FACA.WS) 0.0 $5.0k 5.0k 1.00
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option (ACII.WS) 0.0 $5.0k 6.2k 0.80
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTC.WS) 0.0 $4.0k 4.3k 0.92
Cartesian Growth Corp *w Exp 02/26/202 Call Option (GLBLW) 0.0 $4.0k 3.3k 1.20
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option (CFVIW) 0.0 $4.0k 5.0k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option (HIIIW) 0.0 $4.0k 5.2k 0.77
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option (FTAAW) 0.0 $3.0k 2.5k 1.20
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option (MSACW) 0.0 $2.0k 2.2k 0.90
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option (LOKM.WS) 0.0 $2.0k 2.0k 1.00
Frontier Communications Pare (FYBR) 0.0 $1.0k 44.00 22.73

Past Filings by Littlejohn & Co

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