Filed: 11/14/2022ACC: 0001042537-22-000006
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $192.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$192.5K
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COM$72.4K37.6%
COMMON STOCK$57.8K30.0%
COM CL A$19.9K10.3%
COM NEW$16.4K8.5%
UNITS$10.1K5.2%
CL A$4.7K2.4%
NOTE 0.750% 6/0$3.7K1.9%
Portfolio Concentration
Top 3$109.2K56.7%
4–10$57.5K29.9%
11–25$25.6K13.3%
Rest$226.000.1%
Top 3 weight
56.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
16.75M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings98
Rows:
CBL & ASSOC PPTYS INC
SOLEShares2.26M
TypeSH
Market value$57.8K
30.05%
Sole
2.23M
Shared
0.00
None
30.88K
GMS INC
SOLEShares813.37K
TypeSH
Market value$32.5K
16.91%
Sole
284.24K
Shared
0.00
None
529.13K
ALGOMA STL GROUP INC
SOLEShares2.92M
TypeSH
Market value$18.8K
9.77%
Sole
2.58M
Shared
0.00
None
338.87K
TENET HEALTHCARE CORP
SOLEShares232.69K
TypeSH
Market value$12.0K
6.24%
Sole
41.66K
Shared
0.00
None
191.04K
ALIGHT INC
SOLEShares1.63M
TypeSH
Market value$12.0K
6.22%
Sole
0.00
Shared
0.00
None
1.63M
UNITED STS OIL FD LP
SOLEShares154.50K
TypeSH
Market value$10.1K
5.24%
Sole
154.50K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares938.33K
TypeSH
Market value$8.8K
4.58%
Sole
133.37K
Shared
0.00
None
804.96K
AVEANNA HEALTHCARE HLDGS INC
SOLEShares4.15M
TypeSH
Market value$6.2K
3.23%
Sole
3.43M
Shared
0.00
None
721.60K
SERITAGE GROWTH PPTYS
SOLEShares465.86K
TypeSH
Market value$4.2K
2.18%
Sole
83.74K
Shared
0.00
None
382.12K
WW INTL INC
SOLEShares1.07M
TypeSH
Market value$4.2K
2.18%
Sole
266.31K
Shared
0.00
None
800.60K
BRIGHTSPIRE CAPITAL INC
SOLEShares637.60K
TypeSH
Market value$4.0K
2.09%
Sole
233.41K
Shared
0.00
None
404.19K
CUMULUS MEDIA INC
SOLEShares555.48K
TypeSH
Market value$3.9K
2.03%
Sole
555.48K
Shared
0.00
None
0.00
INSMED INC
SOLEShares40K
TypePRN
Market value$3.7K
1.90%
Sole
15.18K
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$2.9K
1.50%
Sole
1.05M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares474.81K
TypeSH
Market value$2.5K
1.28%
Sole
186.56K
Shared
0.00
None
288.25K
PAR PAC HOLDINGS INC
SOLEShares136.44K
TypeSH
Market value$2.2K
1.16%
Sole
136.44K
Shared
0.00
None
0.00
ASSERTIO HOLDINGS INC
SOLEShares945.68K
TypeSH
Market value$2.1K
1.12%
Sole
493.07K
Shared
0.00
None
452.61K
ATENTO S A
SOLEShares303.35K
TypeSH
Market value$1.2K
0.64%
Sole
97.57K
Shared
0.00
None
205.78K
TALOS ENERGY INC
SOLEShares73.25K
TypeSH
Market value$1.2K
0.63%
Sole
67.44K
Shared
0.00
None
5.81K
PARTY CITY HOLDCO INC
SOLEShares389.65K
TypeSH
Market value$616.00
0.32%
Sole
371.19K
Shared
0.00
None
18.47K
AUDACY INC
SOLEShares1.23M
TypeSH
Market value$473.00
0.25%
Sole
458.27K
Shared
0.00
None
766.87K
PAR PAC HOLDINGS INC
SOLEShares600K
TypeSH
Market value$370.00
0.19%
Sole
600K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares300K
TypeSH
Market value$240.00
0.12%
Sole
300K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares600K
TypeSH
Market value$80.00
0.04%
Sole
600K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares100K
TypeSH
Market value$38.00
0.02%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 2.26M | SH | $57.8K 30.05% | 2.23M | 0.00 | 30.88K |
GMS INCSOLE | COM | 813.37K | SH | $32.5K 16.91% | 284.24K | 0.00 | 529.13K |
ALGOMA STL GROUP INCSOLE | COM | 2.92M | SH | $18.8K 9.77% | 2.58M | 0.00 | 338.87K |
TENET HEALTHCARE CORPSOLE | COM NEW | 232.69K | SH | $12.0K 6.24% | 41.66K | 0.00 | 191.04K |
ALIGHT INCSOLE | COM CL A | 1.63M | SH | $12.0K 6.22% | 0.00 | 0.00 | 1.63M |
UNITED STS OIL FD LPSOLE | UNITS | 154.50K | SH | $10.1K 5.24% | 154.50K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 938.33K | SH | $8.8K 4.58% | 133.37K | 0.00 | 804.96K |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 4.15M | SH | $6.2K 3.23% | 3.43M | 0.00 | 721.60K |
SERITAGE GROWTH PPTYSSOLE | CL A | 465.86K | SH | $4.2K 2.18% | 83.74K | 0.00 | 382.12K |
WW INTL INCSOLE | COM | 1.07M | SH | $4.2K 2.18% | 266.31K | 0.00 | 800.60K |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 637.60K | SH | $4.0K 2.09% | 233.41K | 0.00 | 404.19K |
CUMULUS MEDIA INCSOLE | COM CL A | 555.48K | SH | $3.9K 2.03% | 555.48K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 40K | PRN | $3.7K 1.90% | 15.18K | 0.00 | 24.82K |
ISHARES TRSOLE | Put | 1.05M | SH | $2.9K 1.50% | 1.05M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 474.81K | SH | $2.5K 1.28% | 186.56K | 0.00 | 288.25K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 136.44K | SH | $2.2K 1.16% | 136.44K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INCSOLE | COM NEW | 945.68K | SH | $2.1K 1.12% | 493.07K | 0.00 | 452.61K |
ATENTO S ASOLE | SHS | 303.35K | SH | $1.2K 0.64% | 97.57K | 0.00 | 205.78K |
TALOS ENERGY INCSOLE | COM | 73.25K | SH | $1.2K 0.63% | 67.44K | 0.00 | 5.81K |
PARTY CITY HOLDCO INCSOLE | COM | 389.65K | SH | $616.00 0.32% | 371.19K | 0.00 | 18.47K |
AUDACY INCSOLE | CL A | 1.23M | SH | $473.00 0.25% | 458.27K | 0.00 | 766.87K |
PAR PAC HOLDINGS INCSOLE | Call | 600K | SH | $370.00 0.19% | 600K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 300K | SH | $240.00 0.12% | 300K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | Call | 600K | SH | $80.00 0.04% | 600K | 0.00 | 0.00 |
ADIENT PLCSOLE | Call | 100K | SH | $38.00 0.02% | 100K | 0.00 | 0.00 |
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