Q2 2023 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2023-08-09 · accession 0001042537-23-000007
$143.6M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $43.2M | 30.1% | 1,961,328 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.9M | 11.8% | 208,044 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $15.9M | 11.1% | 2,240,746 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.9M | 7.62% | 1,183,419 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $10.9M | 7.60% | 6,457,578 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $8.8M | 6.11% | 1,132,391 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $8.4M | 5.82% | 297,653 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $7.1M | 4.93% | 792,677 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $5.4M | 3.75% | 71,117 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $4.5M | 3.14% | 65,166 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.4M | 2.35% | 4,000,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.4M | 1.69% | 805,659 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.2M | 1.55% | 35,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $964,957 | 0.67% | 202,297 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $880,000 | 0.61% | 850,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $511,000 | 0.36% | 400,000 | PUT | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $315,000 | 0.22% | 300,000 | CALL | SOLE |
| L0427L204 | ATTOF | ATENTO S A | $283,404 | 0.20% | 283,404 | Common | NONE |
| 50535E108 | — | PROSOMNUS INC | $249,999 | 0.17% | 83,333 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $101,125 | 0.07% | 160,500 | CALL | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $60,000 | 0.04% | 200,000 | CALL | SOLE |
| 50535E116 | — | PROSOMNUS INC | $46,833 | 0.03% | 581,771 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $23,750 | 0.02% | 25,000 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $13,545 | 0.01% | 38,700 | CALL | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $13,104 | 0.01% | 18,749 | CALL | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $12,000 | 0.01% | 15,000 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $10,700 | 0.01% | 5,000 | CALL | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $6,373 | 0.00% | 832 | Common | NONE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $4,379 | 0.00% | 29,192 | CALL | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $3,333 | 0.00% | 6,666 | CALL | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $3,125 | 0.00% | 6,249 | CALL | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $2,792 | 0.00% | 45,766 | CALL | SOLE |
| 64081V117 | — | NERDY INC | $2,740 | 0.00% | 5,000 | CALL | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $2,608 | 0.00% | 16,666 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $2,250 | 0.00% | 12,500 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,167 | 0.00% | 16,666 | CALL | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $2,000 | 0.00% | 16,666 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $1,166 | 0.00% | 8,332 | CALL | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $1,125 | 0.00% | 6,249 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $980 | 0.00% | 16,666 | CALL | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $900 | 0.00% | 10,000 | CALL | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $528 | 0.00% | 8,332 | CALL | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $495 | 0.00% | 16,515 | CALL | SOLE |
| G5709L117 | — | LUMIRADX LTD | $420 | 0.00% | 19,634 | CALL | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $394 | 0.00% | 7,500 | CALL | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $377 | 0.00% | 16,666 | CALL | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $310 | 0.00% | 6,249 | CALL | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $210 | 0.00% | 8,332 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $167 | 0.00% | 16,666 | CALL | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $150 | 0.00% | 8,000 | CALL | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $82 | 0.00% | 137,074 | CALL | SOLE |
| 31189Y111 | — | FATHOM DIGITAL MFG CORP | $81 | 0.00% | 6,249 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.