Littlejohn & Co

Littlejohn & Co as of March 31, 2024

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