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 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 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 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