Littlejohn & Co

Littlejohn & Co as of Sept. 30, 2023

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 31.6 $41M 1.9M 20.98
Ww Intl (WW) 10.7 $14M 1.3M 11.07
Tenet Healthcare Corp Com New (THC) 10.6 $14M 208k 65.89
Algoma Stl Group (ASTL) 10.4 $13M 2.0M 6.80
Alvotech Ordinary Shares (ALVO) 8.0 $10M 1.1M 9.12
Aveanna Healthcare Hldgs (AVAH) 6.8 $8.9M 7.4M 1.19
Alight Com Cl A (ALIT) 6.6 $8.5M 1.2M 7.09
Seritage Growth Pptys Cl A (SRG) 5.5 $7.1M 914k 7.74
Cross Country Healthcare (CCRN) 3.2 $4.1M 165k 24.79
Insmed Note 0.750% 6/0 (Principal) 3.1 $4.0M 4.0M 1.00
Glatfelter (GLT) 1.3 $1.7M 851k 2.00
Chefs Whse (CHEF) 1.3 $1.6M 77k 21.18
Ishares Tr Put Put Option (IWM) 0.7 $944k 500k 1.89
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.2 $198k 300k 0.66
Prosomnus Common Stock (OSA) 0.1 $92k 83k 1.10
Prosomnus *w Exp 04/20/202 Call Option (OSAAW) 0.0 $38k 582k 0.07
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $30k 25k 1.19
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $9.9k 15k 0.66
Fast Acquisition Corp Ii *w Exp 03/16/2026 Call Option 0.0 $9.4k 19k 0.50
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $5.9k 46k 0.13
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $5.9k 5.0k 1.17
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $5.4k 6.7k 0.81
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $5.0k 39k 0.13
Nerdy Cl A Com (NRDY) 0.0 $4.6k 1.2k 3.70
Allurion Technologies *w Exp 07/31/202 Call Option (ALUR.WS) 0.0 $3.5k 3.8k 0.91
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $1.9k 13k 0.15
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $1.8k 6.2k 0.28
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $1.5k 17k 0.09
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $1.3k 17k 0.08
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $1.2k 17k 0.07
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $1.2k 6.2k 0.18
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $1.1k 10k 0.11
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $709.886400 8.3k 0.09
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $613.032000 29k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $597.843000 17k 0.04
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $569.386000 20k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $466.648000 17k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $450.000000 7.5k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $416.600000 8.3k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $232.800000 8.0k 0.03
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $208.325000 17k 0.01
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $183.326000 17k 0.01
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $83.320000 8.3k 0.01