Littlejohn & Co

Littlejohn & Co as of June 30, 2023

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 27.5 $43M 2.0M 22.04
Gms (GMS) 11.7 $18M 265k 69.20
Tenet Healthcare Corp Com New (THC) 10.8 $17M 208k 81.38
Algoma Stl Group (ASTL) 10.1 $16M 2.2M 7.10
Alight Com Cl A (ALIT) 7.0 $11M 1.2M 9.24
Aveanna Healthcare Hldgs (AVAH) 6.9 $11M 6.5M 1.69
Alvotech Ordinary Shares (ALVO) 5.6 $8.8M 1.1M 7.74
Cross Country Healthcare (CCRN) 5.3 $8.4M 298k 28.08
Seritage Growth Pptys Cl A (SRG) 4.5 $7.1M 793k 8.92
On Assignment (ASGN) 3.4 $5.4M 71k 75.63
Insmed Note 0.750% 6/0 (Principal) 2.1 $3.4M 4.0M 0.84
Glatfelter (GLT) 1.5 $2.4M 806k 3.02
United Sts Oil Units (USO) 1.4 $2.2M 35k 63.55
Ferroglobe SHS (GSM) 0.6 $965k 202k 4.77
Ww Intl Call Call Option (WW) 0.6 $880k 850k 1.04
Ishares Tr Put Put Option (IWM) 0.3 $511k 400k 1.28
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.2 $315k 300k 1.05
Atento S A SHS (ATTOF) 0.2 $283k 283k 1.00
Prosomnus Common Stock (OSA) 0.2 $250k 83k 3.00
Office Pptys Income Tr Call Call Option (OPI) 0.1 $101k 161k 0.63
Prosomnus *w Exp 04/20/202 Call Option (OSAAW) 0.0 $47k 582k 0.08
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $24k 25k 0.95
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $14k 39k 0.35
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $13k 19k 0.70
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $12k 15k 0.80
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $11k 5.0k 2.14
Alti Global Cl A (ALTI) 0.0 $6.4k 832.00 7.66
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $4.4k 29k 0.15
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $3.3k 6.7k 0.50
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $3.1k 6.2k 0.50
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $2.8k 46k 0.06
Nerdy *w Exp 08/16/202 Call Option 0.0 $2.7k 5.0k 0.55
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $2.6k 17k 0.16
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $2.3k 13k 0.18
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $2.2k 17k 0.13
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $2.0k 17k 0.12
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $1.2k 8.3k 0.14
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $1.1k 6.2k 0.18
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $979.960800 17k 0.06
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $900.000000 10k 0.09
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $528.248800 8.3k 0.06
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $495.450000 17k 0.03
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $420.167600 20k 0.02
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $393.750000 7.5k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $376.651600 17k 0.02
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $309.950400 6.2k 0.05
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $209.966400 8.3k 0.03
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $166.660000 17k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $150.400000 8.0k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $82.244400 137k 0.00
Fathom Digital Mfg Corp *w Exp 12/23/202 Call Option (FATHW) 0.0 $81.237000 6.2k 0.01