Q1 2024 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2024-05-09 · accession 0001042537-24-000003
$156.0M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $39.9M | 25.5% | 1,740,030 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.4M | 16.9% | 250,793 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $20.9M | 13.4% | 8,377,258 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $14.9M | 9.54% | 1,218,534 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $12.5M | 8.03% | 1,272,359 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.5M | 6.71% | 1,233,715 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.7M | 5.60% | 905,092 | Common | NONE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $6.1M | 3.93% | 3,067,767 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.5M | 3.51% | 145,409 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.3M | 2.75% | 4,000,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $4.1M | 2.64% | 4,000,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.87% | 50,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $430,125 | 0.28% | 232,500 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $249,000 | 0.16% | 300,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $103,000 | 0.07% | 200,000 | PUT | SOLE |
| 50535E108 | — | PROSOMNUS INC | $47,416 | 0.03% | 83,333 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $30,000 | 0.02% | 25,000 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $18,000 | 0.01% | 600,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $13,949 | 0.01% | 18,749 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $11,250 | 0.01% | 5,000 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $10,588 | 0.01% | 38,700 | CALL | SOLE |
| 50535E116 | — | PROSOMNUS INC | $10,006 | 0.01% | 581,771 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $8,439 | 0.01% | 45,766 | CALL | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $3,141 | 0.00% | 16,515 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,608 | 0.00% | 16,666 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $2,499 | 0.00% | 12,500 | CALL | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $2,333 | 0.00% | 16,666 | CALL | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $1,660 | 0.00% | 6,666 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $965 | 0.00% | 3,827 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $876 | 0.00% | 8,332 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $365 | 0.00% | 10,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $250 | 0.00% | 6,249 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $140 | 0.00% | 16,666 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $125 | 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.