Littlejohn & Co

Littlejohn & Co as of Dec. 31, 2021

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 169 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gms (GMS) 11.6 $47M 776k 60.11
Cbl & Assoc Pptys Common Stock (CBL) 10.2 $41M 1.3M 31.20
Par Pac Holdings Com New (PARR) 9.6 $39M 2.3M 16.49
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 8.5 $34M 179k 191.24
Corepoint Lodging Inc. Reit 7.1 $29M 1.8M 15.70
Aveanna Healthcare Hldgs (AVAH) 5.3 $22M 2.9M 7.40
Algoma Stl Group (ASTL) 4.5 $18M 1.7M 10.81
New Residential Invt Corp Com New (RITM) 4.3 $17M 1.6M 10.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.0 $16M 375k 43.09
Tenet Healthcare Corp Com New (THC) 3.6 $15M 179k 81.69
Cumulus Media Com Cl A (CMLS) 2.5 $10M 887k 11.25
Adient Ord Shs (ADNT) 2.2 $8.9M 186k 47.88
Radian (RDN) 2.1 $8.6M 409k 21.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.0 $8.0M 476k 16.89
Hyster Yale Matls Handling I Cl A (HY) 1.8 $7.3M 177k 41.10
Playtika Hldg Corp (PLTK) 1.6 $6.4M 370k 17.29
Brightspire Capital Com Cl A (BRSP) 1.6 $6.3M 612k 10.26
Atento S A SHS (ATTOF) 1.5 $6.0M 235k 25.53
Talos Energy (TALO) 1.4 $5.8M 594k 9.80
Seritage Growth Pptys Cl A (SRG) 1.3 $5.4M 405k 13.27
Forum Merger Iv Corp Class A Com 1.3 $5.3M 548k 9.74
Insmed Note 0.750% 6/0 (Principal) 1.1 $4.4M 40k 108.85
Curtiss-Wright (CW) 0.9 $3.5M 25k 138.67
Audacy Cl A 0.8 $3.3M 1.3M 2.57
Ishares Tr Put Put Option (IWM) 0.7 $3.0M 1.3M 2.37
Pine Technology Acquisitn Class A Com 0.6 $2.3M 235k 9.84
Masonite International 0.6 $2.3M 20k 117.95
Assertio Holdings Com New (ASRT) 0.5 $2.1M 946k 2.18
National CineMedia 0.5 $1.9M 679k 2.81
Forest Road Acquisition Cor Cl A 0.4 $1.4M 146k 9.73
Rosecliff Acquisition Corp I Com Cl A 0.3 $1.3M 137k 9.82
Oyster Enterprises Acq Corp Com Cl A 0.3 $1.3M 137k 9.76
Team 0.3 $1.2M 1.1M 1.09
Fortress Capital Acquisition Shs Cl A 0.3 $1.1M 110k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $732k 75k 9.76
Ares Acquisition Corporation Com Cl A 0.2 $731k 75k 9.75
Fast Acquisition Corp Ii Cl A 0.2 $729k 75k 9.72
Party City Holdco Call Call Option 0.2 $694k 2.1M 0.33
Warburg Pincus Captal Corp I Shs Cl A 0.1 $500k 51k 9.80
Delwinds Ins Acquisition Cor Com Cls A 0.1 $496k 50k 9.92
Bright Lights Acquisition Com Cl A 0.1 $493k 50k 9.86
Biotech Acquisition Company Cl A Shs 0.1 $492k 50k 9.84
Boa Acquisition Corp Com Cl A 0.1 $492k 50k 9.84
Conx Corp Com Cl A (CNXX) 0.1 $491k 50k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $490k 50k 9.80
Pontem Corporation Shs Cl A 0.1 $490k 50k 9.80
Epiphany Technology Acquisit Com Cl A 0.1 $488k 50k 9.76
Mason Industrial Technolgy I Com Cl A 0.1 $488k 50k 9.76
Atlantic Coastal Acquistn Class A Com 0.1 $488k 50k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.1 $487k 50k 9.74
Sportstek Acquisition Corp Com Cl A 0.1 $487k 50k 9.74
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $480k 50k 9.69
Lefteris Acquisition Corp Com Cl A 0.1 $389k 40k 9.80
Goldenbridge Acquisition SHS 0.1 $385k 39k 9.95
Ig Acquisition Corp Com Cl A 0.1 $384k 39k 9.82
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $354k 37k 9.69
Emerald Holding (EEX) 0.1 $297k 75k 3.97
Altus Power Com Cl A (AMPS) 0.1 $261k 25k 10.44
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $254k 26k 9.77
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $254k 26k 9.77
Hudson Executive Inves Iii Com Cl A 0.1 $253k 26k 9.73
PG&E Corporation (PCG) 0.1 $253k 21k 12.15
Cf Acquisition Corp Viii Class A Com 0.1 $250k 25k 10.00
Go Acquisition Corp 0.1 $246k 25k 9.84
Pmv Consumer Acquisition Cor 0.1 $246k 25k 9.84
Population Health Invs Co In Shs Cl A 0.1 $246k 25k 9.84
Ithax Acquisition Corp Cl A Shs 0.1 $246k 25k 9.84
Vy Global Growth Com Cl A 0.1 $245k 25k 9.80
Cf Acquisition Corp Iv Com Cl A 0.1 $245k 25k 9.80
Insu Acquisition Corp Iii Com Cl A 0.1 $245k 25k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.1 $245k 25k 9.80
Carney Technology Acqu Corp Cl A Common Stk 0.1 $244k 25k 9.76
Proptech Investment Corp Ii Com Cl A 0.1 $244k 25k 9.76
Scion Tech Growth I Cl A Shs 0.1 $244k 25k 9.76
Compute Health Acquisitin Com Cl A 0.1 $243k 25k 9.72
Atlas Crest Investment Corp Com Cl A 0.1 $243k 25k 9.72
Cf Acquisition Corp V Cl A 0.1 $243k 25k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.1 $243k 25k 9.72
Nmi Hldgs Call Call Option (NMIH) 0.0 $195k 711k 0.28
7gc & Co Holdings Com Cl A 0.0 $195k 20k 9.75
Medicus Sciences Acquisition Cl A Shs 0.0 $194k 20k 9.70
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $112k 137k 0.82
Altitude Acquisition Corp 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
Figure Acquisition Corp I Com Cl A 0.0 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $98k 10k 9.80
Pine Is Acquisition Corp Cl A 0.0 $83k 8.4k 9.87
Payoneer Global (PAYO) 0.0 $74k 10k 7.40
Ironsource Cl A Ord Shs 0.0 $62k 8.0k 7.75
Aar Corp Call Call Option (AIR) 0.0 $60k 200k 0.30
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $51k 78k 0.65
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $50k 5.0k 10.00
Fortress Trans Infrst Invs L Call Call Option 0.0 $44k 250k 0.18
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $40k 15k 2.67
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $38k 35k 1.10
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $35k 46k 0.76
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $33k 17k 1.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $33k 3.3k 9.99
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $32k 69k 0.47
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $28k 20k 1.43
Ww Intl Call Call Option (WW) 0.0 $26k 986k 0.03
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $23k 29k 0.79
Select Sector Spdr Tr Call Call Option (XLE) 0.0 $22k 200k 0.11
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $20k 25k 0.80
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $17k 22k 0.77
Kore Group Holdings *w Exp 99/99/999 Call Option (KORGW) 0.0 $17k 17k 1.02
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $16k 20k 0.82
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $16k 19k 0.85
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
Altus Power *w Exp 99/99/999 Call Option 0.0 $16k 6.2k 2.56
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $16k 6.7k 2.40
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $16k 17k 0.96
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $15k 25k 0.60
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $15k 25k 0.60
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $15k 17k 0.90
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $15k 17k 0.90
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $14k 13k 1.05
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $13k 15k 0.87
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $13k 5.0k 2.60
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $12k 25k 0.48
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $12k 17k 0.72
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $11k 13k 0.88
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $11k 17k 0.66
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $11k 17k 0.66
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $10k 10k 0.98
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $10k 8.3k 1.20
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $10k 17k 0.60
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $10k 13k 0.76
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $9.0k 39k 0.23
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $9.0k 10k 0.90
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $9.0k 10k 0.90
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $9.0k 17k 0.54
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $8.0k 13k 0.64
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $8.0k 13k 0.64
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $8.0k 17k 0.48
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $8.0k 39k 0.21
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $7.0k 13k 0.56
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $7.0k 12k 0.59
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $6.0k 6.2k 0.96
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $6.0k 6.2k 0.96
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $6.0k 6.5k 0.92
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $6.0k 5.0k 1.20
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $6.0k 10k 0.60
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $6.0k 5.0k 1.20
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $6.0k 8.3k 0.72
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $6.0k 8.3k 0.72
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $5.0k 8.3k 0.60
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $5.0k 8.3k 0.60
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $5.0k 8.3k 0.60
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $5.0k 8.3k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $5.0k 8.3k 0.60
Pear Therapeutics *w Exp 99/99/999 Call Option 0.0 $5.0k 8.3k 0.60
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $5.0k 8.0k 0.62
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $5.0k 6.2k 0.80
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $5.0k 6.2k 0.80
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $5.0k 6.2k 0.80
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $4.0k 8.3k 0.48
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $4.0k 8.3k 0.48
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
Nerdy *w Exp 08/16/202 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
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $4.0k 7.5k 0.53
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