Q4 2023 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2024-02-13 · accession 0001042537-24-000001
$143.1M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $42.6M | 29.8% | 1,744,602 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $20.9M | 14.6% | 7,798,770 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.0M | 13.2% | 250,793 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $13.0M | 9.09% | 1,132,391 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $12.1M | 8.49% | 1,210,844 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.3M | 7.17% | 1,202,374 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.5M | 5.92% | 905,092 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.9M | 4.12% | 200,137 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.6M | 3.21% | 4,000,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.8M | 1.97% | 1,450,657 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1.3M | 0.89% | 145,700 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1.0M | 0.72% | 750,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $537,750 | 0.38% | 900,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $395,000 | 0.28% | 300,000 | CALL | SOLE |
| 50535E108 | — | PROSOMNUS INC | $81,791 | 0.06% | 83,333 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $39,500 | 0.03% | 25,000 | CALL | NONE |
| 50535E116 | — | PROSOMNUS INC | $16,522 | 0.01% | 581,771 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $15,476 | 0.01% | 38,700 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $14,062 | 0.01% | 18,749 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $9,611 | 0.01% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $4,783 | 0.00% | 5,000 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $3,825 | 0.00% | 12,500 | CALL | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $2,458 | 0.00% | 16,666 | CALL | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $2,408 | 0.00% | 6,666 | CALL | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2,149 | 0.00% | 16,515 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $1,722 | 0.00% | 3,827 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,167 | 0.00% | 16,666 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $719 | 0.00% | 8,332 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $459 | 0.00% | 10,000 | CALL | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $433 | 0.00% | 16,666 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $364 | 0.00% | 6,249 | CALL | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $173 | 0.00% | 7,500 | CALL | SOLE |
| G5709L117 | — | LUMIRADX LTD | $147 | 0.00% | 19,634 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $85 | 0.00% | 16,666 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $83 | 0.00% | 16,666 | CALL | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $42 | 0.00% | 8,000 | 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.