Q3 2023 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2023-11-14 · accession 0001042537-23-000009
$117.7M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $40.9M | 34.7% | 1,948,204 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.7M | 11.6% | 208,044 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $13.4M | 11.4% | 1,973,009 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $10.3M | 8.78% | 1,132,391 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.9M | 7.53% | 7,446,838 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $8.5M | 7.24% | 1,202,374 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $7.1M | 6.01% | 913,811 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.1M | 3.47% | 164,663 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.0M | 3.39% | 4,000,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.7M | 1.45% | 851,097 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.6M | 1.39% | 77,047 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1.6M | 1.34% | 1,200,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $944,000 | 0.80% | 500,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $553,500 | 0.47% | 50,000 | Common | NONE |
| 20459V113 | CMPOW | COMPOSECURE INC | $198,000 | 0.17% | 300,000 | CALL | SOLE |
| 50535E108 | — | PROSOMNUS INC | $91,666 | 0.08% | 83,333 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $37,815 | 0.03% | 581,771 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $29,750 | 0.03% | 25,000 | CALL | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $9,915 | 0.01% | 15,000 | CALL | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $9,375 | 0.01% | 18,749 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $5,950 | 0.01% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $5,850 | 0.00% | 5,000 | CALL | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $5,399 | 0.00% | 6,666 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $5,031 | 0.00% | 38,700 | CALL | SOLE |
| 64081V109 | NRDY | NERDY INC | $4,621 | 0.00% | 1,249 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,483 | 0.00% | 3,827 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $1,875 | 0.00% | 12,500 | CALL | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $1,762 | 0.00% | 6,249 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,543 | 0.00% | 16,666 | CALL | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $1,267 | 0.00% | 16,666 | CALL | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $1,178 | 0.00% | 16,666 | CALL | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $1,156 | 0.00% | 6,249 | CALL | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $1,145 | 0.00% | 10,000 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $710 | 0.00% | 8,332 | CALL | NONE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $613 | 0.00% | 29,192 | CALL | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $598 | 0.00% | 16,515 | CALL | SOLE |
| G5709L117 | — | LUMIRADX LTD | $569 | 0.00% | 19,634 | CALL | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $467 | 0.00% | 16,666 | CALL | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $450 | 0.00% | 7,500 | CALL | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $417 | 0.00% | 8,332 | CALL | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $233 | 0.00% | 8,000 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $208 | 0.00% | 16,666 | CALL | NONE |
| 008183113 | LIDRW | AEYE INC | $183 | 0.00% | 16,666 | CALL | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $83 | 0.00% | 8,332 | 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.