Littlejohn & Co

Littlejohn & Co as of Sept. 30, 2021

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gms (GMS) 16.9 $67M 1.5M 43.80
Corepoint Lodging Inc. Reit 15.7 $62M 4.0M 15.50
Par Pac Holdings Com New (PARR) 9.8 $39M 2.5M 15.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.1 $32M 732k 44.19
New Residential Invt Corp Com New (RITM) 4.6 $18M 1.7M 11.00
Radian (RDN) 4.6 $18M 809k 22.72
Seritage Growth Pptys Cl A (SRG) 4.0 $16M 1.1M 14.83
Cumulus Media Com Cl A (CMLS) 2.7 $11M 887k 12.25
Party City Hold 2.6 $10M 1.4M 7.10
Hyster Yale Matls Handling I Cl A (HY) 2.3 $9.3M 185k 50.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.3 $9.3M 506k 18.35
Playtika Hldg Corp (PLTK) 2.3 $9.0M 327k 27.63
Aveanna Healthcare Hldgs (AVAH) 2.1 $8.4M 1.1M 8.02
Talos Energy (TALO) 2.1 $8.2M 594k 13.77
PG&E Corporation (PCG) 1.4 $5.6M 579k 9.60
Forum Merger Iv Corp Class A Com 1.3 $5.4M 548k 9.76
Brightspire Capital Com Cl A (BRSP) 1.2 $4.9M 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 0.9 $3.4M 1.1M 3.01
Audacy Cl A 0.7 $2.9M 784k 3.68
Atento S A SHS (ATTOF) 0.7 $2.8M 98k 28.21
Curtiss-Wright (CW) 0.7 $2.7M 22k 126.17
Univar 0.7 $2.7M 112k 23.82
National CineMedia 0.6 $2.5M 699k 3.56
Pine Technology Acquisitn Class A Com 0.6 $2.3M 235k 9.65
Cross Ctry Healthcare Call Call Option (CCRN) 0.5 $1.9M 1.1M 1.63
Forest Road Acquisition Cor Cl A 0.4 $1.4M 146k 9.75
Oyster Enterprises Acq Corp Com Cl A 0.3 $1.3M 137k 9.75
Rosecliff Acquisition Corp I Com Cl A 0.3 $1.3M 137k 9.70
Fortress Capital Acquisition Shs Cl A 0.3 $1.1M 110k 9.78
Heidrick & Struggles Intl In Call Call Option (HSII) 0.2 $967k 530k 1.82
Assertio Holdings Com New (ASRT) 0.2 $857k 946k 0.91
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $734k 75k 9.79
Ares Acquisition Corporation Com Cl A 0.2 $731k 75k 9.75
Fast Acquisition Corp Ii Cl A 0.2 $728k 75k 9.71
Fs Development Corp Ii Com Cl A 0.2 $726k 73k 9.96
Virtuoso Acquisition Corp Com Cl A 0.2 $684k 69k 9.91
Ferroglobe SHS (GSM) 0.2 $596k 69k 8.71
Warburg Pincus Captal Corp I Shs Cl A 0.1 $501k 51k 9.82
Delwinds Ins Acquisition Cor Com Cls A 0.1 $493k 50k 9.86
Conx Corp Com Cl A (CNXX) 0.1 $490k 50k 9.80
Epiphany Technology Acquisit Com Cl A 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 0.1 $488k 50k 9.76
Sportstek Acquisition Corp Com Cl A 0.1 $488k 50k 9.76
Bright Lights Acquisition Com Cl A 0.1 $487k 50k 9.74
Mason Industrial Technolgy I Com Cl A 0.1 $487k 50k 9.74
Biotech Acquisition Company Cl A Shs 0.1 $487k 50k 9.74
Pontem Corporation Shs Cl A 0.1 $486k 50k 9.72
Boa Acquisition Corp Com Cl A 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 0.1 $485k 50k 9.70
Nmi Hldgs Call Call Option (NMIH) 0.1 $466k 1.1M 0.44
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $396k 40k 9.90
Motive Capital Corp Shs Cl A 0.1 $396k 40k 9.90
Cerberus Telecom Acquisition Shs Cl A 0.1 $391k 50k 7.82
Lefteris Acquisition Corp Com Cl A 0.1 $389k 40k 9.80
Goldenbridge Acquisition SHS 0.1 $384k 39k 9.92
Ig Acquisition Corp Com Cl A 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 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 5.0M 0.06
Verra Mobility Corp Call Call Option (VRRM) 0.1 $300k 800k 0.38
Pine Is Acquisition Corp Cl A 0.1 $293k 30k 9.77
Masonite Intl Corp Call Call Option 0.1 $253k 534k 0.47
Ftac Hera Acquisition Corp Class A Ord Shs 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 0.1 $253k 26k 9.73
Globis Acquisition Ord 0.1 $251k 25k 10.04
Thimble Point Acquisition Com Cl A 0.1 $249k 25k 9.96
Cf Acquisition Corp Viii Class A Com 0.1 $249k 25k 9.96
Cbre Acquisition Hldgs Com Cl A 0.1 $248k 25k 9.92
Cf Acquisition Corp V Cl A 0.1 $248k 25k 9.92
Redball Acquisition Corp Com Cl A 0.1 $246k 25k 9.84
Insu Acquisition Corp Iii Com Cl A 0.1 $246k 25k 9.84
Altimar Acquisition Corp Ii Shs Cl A 0.1 $246k 25k 9.84
Go Acquisition Corp 0.1 $245k 25k 9.80
Pmv Consumer Acquisition Cor 0.1 $245k 25k 9.80
Vy Global Growth Com Cl A 0.1 $245k 25k 9.80
Churchill Capital Corp V Com Cl A 0.1 $245k 25k 9.80
Proptech Investment Corp Ii Com Cl A 0.1 $245k 25k 9.80
Population Health Invs Co In Shs Cl A 0.1 $245k 25k 9.80
Compute Health Acquisitin Com Cl A 0.1 $244k 25k 9.76
Atlas Crest Investment Corp Com Cl A 0.1 $244k 25k 9.76
Carney Technology Acqu Corp Cl A Common Stk 0.1 $244k 25k 9.76
Deep Lake Capital Acqustn Cl A Shs 0.1 $244k 25k 9.76
Ithax Acquisition Corp Cl A Shs 0.1 $244k 25k 9.76
Cf Acquisition Corp Iv Com Cl A 0.1 $243k 25k 9.72
Scion Tech Growth I Cl A Shs 0.1 $243k 25k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.1 $243k 25k 9.72
Medicus Sciences Acquisition Cl A Shs 0.0 $195k 20k 9.75
7gc & Co Holdings Com Cl A 0.0 $194k 20k 9.70
Cf Acquisition Corp Vi Com Cl A 0.0 $194k 20k 9.70
Fortress Trans Infrst Invs L Call Call Option 0.0 $169k 449k 0.38
Kensington Capital Acquisiti Com Cl A 0.0 $166k 20k 8.30
Far Peak Acquisition Corp Shs Cl A 0.0 $149k 15k 9.93
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $149k 137k 1.09
Aar Corp Call Call Option (AIR) 0.0 $128k 500k 0.26
Kelly Svcs Call Call Option (KELYA) 0.0 $111k 775k 0.14
Constellium Se Call Call Option (CSTM) 0.0 $103k 100k 1.03
Figure Acquisition Corp I Com Cl A 0.0 $99k 10k 9.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Cartesian Growth Corp Cl A Shs 0.0 $99k 10k 9.90
Altitude Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $97k 10k 9.70
Ww Intl Call Call Option (WW) 0.0 $93k 926k 0.10
Ironsource Cl A Ord Shs 0.0 $87k 8.0k 10.88
Payoneer Global (PAYO) 0.0 $86k 10k 8.60
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $55k 78k 0.70
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $50k 5.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $49k 5.0k 9.80
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $44k 25k 1.76
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $39k 35k 1.13
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $37k 69k 0.54
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $29k 17k 1.74
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $27k 17k 1.62
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $25k 46k 0.55
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $25k 29k 0.86
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $24k 25k 0.96
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $23k 25k 0.92
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $23k 20k 1.17
Ishares Tr Call Call Option (IWM) 0.0 $21k 4.2M 0.01
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $19k 22k 0.86
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $19k 17k 1.14
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $17k 19k 0.91
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $17k 13k 1.28
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $17k 17k 1.02
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $16k 20k 0.82
Globis Acquisition Corp *w Exp 11/01/202 Call Option 0.0 $16k 25k 0.64
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $16k 25k 0.64
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $16k 25k 0.64
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $16k 25k 0.64
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $15k 17k 0.90
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 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 0.0 $13k 15k 0.87
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $13k 6.7k 1.95
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $13k 39k 0.34
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $12k 17k 0.72
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $12k 17k 0.72
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $11k 8.0k 1.38
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $11k 13k 0.83
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $11k 10k 1.08
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $10k 6.2k 1.60
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Nerdy *w Exp 08/16/202 Call Option 0.0 $10k 5.0k 2.00
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $10k 17k 0.60
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 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 0.0 $9.0k 13k 0.72
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $9.0k 10k 0.90
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $9.0k 17k 0.54
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $8.0k 8.3k 0.96
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $8.0k 8.3k 0.96
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $8.0k 8.3k 0.96
Chefs Whse Call Call Option (CHEF) 0.0 $8.0k 100k 0.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $8.0k 13k 0.64
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $8.0k 10k 0.80
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $8.0k 13k 0.64
Churchill Capital Corp V *w Exp 10/29/202 Call Option 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 0.0 $7.0k 6.2k 1.12
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $7.0k 5.0k 1.40
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $7.0k 6.5k 1.08
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $7.0k 8.3k 0.84
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $7.0k 8.3k 0.84
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $7.0k 8.3k 0.84
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $6.0k 6.2k 0.96
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $6.0k 6.2k 0.96
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $6.0k 10k 0.60
Kensington Capital Acquisiti *w Exp 02/23/202 Call Option 0.0 $6.0k 5.0k 1.20
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $6.0k 8.3k 0.72
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $6.0k 8.3k 0.72
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $6.0k 8.3k 0.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $6.0k 8.3k 0.72
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $5.0k 7.5k 0.67
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $5.0k 8.3k 0.60
Epr Pptys Call Call Option (EPR) 0.0 $5.0k 200k 0.03
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $5.0k 5.0k 1.00
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $5.0k 6.2k 0.80
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $4.0k 4.3k 0.92
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $4.0k 3.3k 1.20
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $4.0k 5.0k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $4.0k 5.2k 0.77
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $3.0k 2.5k 1.20
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $2.0k 2.2k 0.90
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $2.0k 2.0k 1.00
Frontier Communications Pare (FYBR) 0.0 $1.0k 44.00 22.73