LITTLEJOHN & CO LLC

Filed: 2/14/2023ACC: 0001042537-23-000002

📋 What this filing means

LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $167.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.12M

Total AUM (reported)

23.61M

Total Shares

Allocation by class

COM$66.95M40.1%

COMMON STOCK$47.67M28.5%

COM NEW$15.42M9.2%

COM CL A$13.60M8.1%

UNITS$11.01M6.6%

CL A$5.58M3.3%

NOTE 0.750% 6/0$3.32M2.0%

Portfolio Concentration

Top 3$100.51M60.1%

4–10$54.98M32.9%

11–25$11.56M6.9%

Rest$63.3K0.0%

Top 3 weight

60.1%

Top 10 weight

93.0%

Voting Authority Distribution

Total shares with voting rights: 23.61M

Sole

Full voting authority

14.11M

% of voting shares59.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.50M

% of voting shares40.2%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 59.8% of voting shares

Institutional Holdings67

Rows:

CBL & ASSOC PPTYS INC

SOLE

COMMON STOCK

Shares2.05M

TypeSH

Market value$47.21M

28.25%

Sole

2.05M

Shared

0.00

None

235.00

GMS INC

SOLE

COM

Shares698.71K

TypeSH

Market value$34.80M

20.82%

Sole

258.83K

Shared

0.00

None

439.88K

ALGOMA STL GROUP INC

SOLE

COM

Shares2.92M

TypeSH

Market value$18.51M

11.07%

Sole

2.58M

Shared

0.00

None

338.87K

TENET HEALTHCARE CORP

SOLE

COM NEW

Shares232.69K

TypeSH

Market value$11.35M

6.79%

Sole

41.66K

Shared

0.00

None

191.04K

ALIGHT INC

SOLE

COM CL A

Shares1.35M

TypeSH

Market value$11.30M

6.76%

Sole

31.00

Shared

0.00

None

1.35M

UNITED STS OIL FD LP

SOLE

UNITS

Shares157K

TypeSH

Market value$11.01M

6.59%

Sole

157K

Shared

0.00

None

0.00

PLAYTIKA HLDG CORP

SOLE

COM

Shares938.33K

TypeSH

Market value$7.99M

4.78%

Sole

133.37K

Shared

0.00

None

804.96K

SERITAGE GROWTH PPTYS

SOLE

CL A

Shares448.71K

TypeSH

Market value$5.31M

3.18%

Sole

77.29K

Shared

0.00

None

371.42K

ASSERTIO HOLDINGS INC

SOLE

COM NEW

Shares945.68K

TypeSH

Market value$4.07M

2.43%

Sole

493.07K

Shared

0.00

None

452.61K

AVEANNA HEALTHCARE HLDGS INC

SOLE

COM

Shares5.08M

TypeSH

Market value$3.96M

2.37%

Sole

3.47M

Shared

0.00

None

1.62M

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares4M

TypePRN

Market value$3.32M

1.99%

Sole

1.68M

Shared

0.00

None

2.32M

BRIGHTSPIRE CAPITAL INC

SOLE

COM CL A

Shares366.99K

TypeSH

Market value$2.29M

1.37%

Sole

366.99K

Shared

0.00

None

0.00

ATENTO S A

SOLE

SHS

Shares303.35K

TypeSH

Market value$1.28M

0.77%

Sole

303.33K

Shared

0.00

None

13.00

MALLINCKRODT PLC

SOLE

ORD SHS

Shares139.99K

TypeSH

Market value$1.08M

0.65%

Sole

59.51K

Shared

0.00

None

80.48K

GLATFELTER CORPORATION

SOLE

COM

Shares335.89K

TypeSH

Market value$933.8K

0.56%

Sole

0.00

Shared

0.00

None

335.89K

ISHARES TR

SOLE

Put

Shares400K

TypeSH

Market value$846.0K

0.51%

Sole

400K

Shared

0.00

None

0.00

WW INTL INC

SOLE

COM

Shares197.69K

TypeSH

Market value$763.1K

0.46%

Sole

197.69K

Shared

0.00

None

0.00

PROSOMNUS INC

SOLE

COMMON STOCK

Shares83.33K

TypeSH

Market value$463.3K

0.28%

Sole

83.33K

Shared

0.00

None

0.00

AUDACY INC

SOLE

CL A

Shares1.23M

TypeSH

Market value$275.8K

0.17%

Sole

480.42K

Shared

0.00

None

744.72K

COMPOSECURE INC

SOLE

*W EXP 12/27/202

Shares300K

TypeSH

Market value$210.0K

0.13%

Sole

300K

Shared

0.00

None

0.00

PROSOMNUS INC

SOLE

*W EXP 04/20/202

Shares581.77K

TypeSH

Market value$45.6K

0.03%

Sole

581.77K

Shared

0.00

None

0.00

FORAFRIC GLOBAL PLC

SOLE

*W EXP 06/09/202

Shares25K

TypeSH

Market value$17.2K

0.01%

Sole

10.25K

Shared

0.00

None

14.75K

FAST ACQUISITION CORP II

SOLE

*W EXP 03/16/202

Shares18.75K

TypeSH

Market value$12.6K

<0.01%

Sole

7.69K

Shared

0.00

None

11.06K

ALTUS POWER INC

SOLE

COM CL A

Shares1.73K

TypeSH

Market value$11.2K

<0.01%

Sole

707.00

Shared

0.00

None

1.02K

FOREST ROAD ACQUISITION COR

SOLE

*W EXP 01/15/202

Shares29.19K

TypeSH

Market value$9.8K

<0.01%

Sole

11.97K

Shared

0.00

None

17.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CBL & ASSOC PPTYS INCSOLE	COMMON STOCK	2.05M	SH	$47.21M 28.25%	2.05M	235.00
GMS INCSOLE	COM	698.71K	SH	$34.80M 20.82%	258.83K	439.88K
ALGOMA STL GROUP INCSOLE	COM	2.92M	SH	$18.51M 11.07%	2.58M	338.87K
TENET HEALTHCARE CORPSOLE	COM NEW	232.69K	SH	$11.35M 6.79%	41.66K	191.04K
ALIGHT INCSOLE	COM CL A	1.35M	SH	$11.30M 6.76%	31.00	1.35M
UNITED STS OIL FD LPSOLE	UNITS	157K	SH	$11.01M 6.59%	157K	0.00
PLAYTIKA HLDG CORPSOLE	COM	938.33K	SH	$7.99M 4.78%	133.37K	804.96K
SERITAGE GROWTH PPTYSSOLE	CL A	448.71K	SH	$5.31M 3.18%	77.29K	371.42K
ASSERTIO HOLDINGS INCSOLE	COM NEW	945.68K	SH	$4.07M 2.43%	493.07K	452.61K
AVEANNA HEALTHCARE HLDGS INCSOLE	COM	5.08M	SH	$3.96M 2.37%	3.47M	1.62M
INSMED INCSOLE	NOTE 0.750% 6/0	4M	PRN	$3.32M 1.99%	1.68M	2.32M
BRIGHTSPIRE CAPITAL INCSOLE	COM CL A	366.99K	SH	$2.29M 1.37%	366.99K	0.00
ATENTO S ASOLE	SHS	303.35K	SH	$1.28M 0.77%	303.33K	13.00
MALLINCKRODT PLCSOLE	ORD SHS	139.99K	SH	$1.08M 0.65%	59.51K	80.48K
GLATFELTER CORPORATIONSOLE	COM	335.89K	SH	$933.8K 0.56%	0.00	335.89K
ISHARES TRSOLE	Put	400K	SH	$846.0K 0.51%	400K	0.00
WW INTL INCSOLE	COM	197.69K	SH	$763.1K 0.46%	197.69K	0.00
PROSOMNUS INCSOLE	COMMON STOCK	83.33K	SH	$463.3K 0.28%	83.33K	0.00
AUDACY INCSOLE	CL A	1.23M	SH	$275.8K 0.17%	480.42K	744.72K
COMPOSECURE INCSOLE	*W EXP 12/27/202	300K	SH	$210.0K 0.13%	300K	0.00
PROSOMNUS INCSOLE	*W EXP 04/20/202	581.77K	SH	$45.6K 0.03%	581.77K	0.00
FORAFRIC GLOBAL PLCSOLE	*W EXP 06/09/202	25K	SH	$17.2K 0.01%	10.25K	14.75K
FAST ACQUISITION CORP IISOLE	*W EXP 03/16/202	18.75K	SH	$12.6K <0.01%	7.69K	11.06K
ALTUS POWER INCSOLE	COM CL A	1.73K	SH	$11.2K <0.01%	707.00	1.02K
FOREST ROAD ACQUISITION CORSOLE	*W EXP 01/15/202	29.19K	SH	$9.8K <0.01%	11.97K	17.22K

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