Filed: 5/15/2023ACC: 0001042537-23-000005
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $167.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$167.14M
Total AUM (reported)
24.99M
Total Shares
Allocation by class
COM$54.42M32.6%
COMMON STOCK$50.52M30.2%
ORDINARY SHARES$14.61M8.7%
COM NEW$14.46M8.6%
COM CL A$10.72M6.4%
UNITS$8.01M4.8%
CL A$6.25M3.7%
Portfolio Concentration
Top 3$89.56M53.6%
4–10$65.60M39.2%
11–25$11.83M7.1%
Rest$152.1K0.1%
Top 3 weight
53.6%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 24.99M
Sole
Full voting authority
15.68M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.31M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings61
Rows:
CBL & ASSOC PPTYS INC
SOLEShares1.95M
TypeSH
Market value$50.08M
29.97%
Sole
1.95M
Shared
0.00
None
0.00
GMS INC
SOLEShares350.62K
TypeSH
Market value$20.30M
12.14%
Sole
129.89K
Shared
0.00
None
220.73K
ALGOMA STL GROUP INC
SOLEShares2.37M
TypeSH
Market value$19.18M
11.47%
Sole
2.29M
Shared
0.00
None
87.34K
ALVOTECH SA
SOLEShares1.13M
TypeSH
Market value$14.61M
8.74%
Sole
1.13M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares232.69K
TypeSH
Market value$13.83M
8.27%
Sole
41.66K
Shared
0.00
None
191.04K
ALIGHT INC
SOLEShares1.16M
TypeSH
Market value$10.72M
6.41%
Sole
0.00
Shared
0.00
None
1.16M
UNITED STS OIL FD LP
SOLEShares120.53K
TypeSH
Market value$8.01M
4.79%
Sole
120.53K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares286.01K
TypeSH
Market value$6.38M
3.82%
Sole
108.70K
Shared
0.00
None
177.31K
SERITAGE GROWTH PPTYS
SOLEShares773.30K
TypeSH
Market value$6.09M
3.64%
Sole
77.29K
Shared
0.00
None
696.01K
AVEANNA HEALTHCARE HLDGS INC
SOLEShares5.74M
TypeSH
Market value$5.97M
3.57%
Sole
3.47M
Shared
0.00
None
2.27M
INSMED INC
SOLEShares4M
TypePRN
Market value$3.11M
1.86%
Sole
1.68M
Shared
0.00
None
2.32M
GLATFELTER CORPORATION
SOLEShares805.66K
TypeSH
Market value$2.57M
1.54%
Sole
0.00
Shared
0.00
None
805.66K
FERROGLOBE PLC
SOLEShares214.74K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
214.74K
MALLINCKRODT PLC
SOLEShares139.99K
TypeSH
Market value$1.02M
0.61%
Sole
139.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$1.00M
0.60%
Sole
900K
Shared
0.00
None
0.00
ASSERTIO HOLDINGS INC
SOLEShares98.80K
TypeSH
Market value$629.3K
0.38%
Sole
4.09K
Shared
0.00
None
94.71K
WW INTL INC
SOLEShares650K
TypeSH
Market value$615.0K
0.37%
Sole
650K
Shared
0.00
None
0.00
ATENTO S A
SOLEShares283.40K
TypeSH
Market value$589.8K
0.35%
Sole
91.16K
Shared
0.00
None
192.25K
PROSOMNUS INC
SOLEShares83.33K
TypeSH
Market value$435.0K
0.26%
Sole
83.33K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares300K
TypeSH
Market value$357.0K
0.21%
Sole
300K
Shared
0.00
None
0.00
AUDACY INC
SOLEShares1.23M
TypeSH
Market value$165.0K
0.10%
Sole
458.27K
Shared
0.00
None
766.87K
ISHARES TR
SOLEShares300K
TypeSH
Market value$126.0K
0.08%
Sole
300K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares581.77K
TypeSH
Market value$91.9K
0.05%
Sole
581.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$29.5K
0.02%
Sole
100K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares6.20K
TypeSH
Market value$25.5K
0.02%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.95M | SH | $50.08M 29.97% | 1.95M | 0.00 | 0.00 |
GMS INCSOLE | COM | 350.62K | SH | $20.30M 12.14% | 129.89K | 0.00 | 220.73K |
ALGOMA STL GROUP INCSOLE | COM | 2.37M | SH | $19.18M 11.47% | 2.29M | 0.00 | 87.34K |
ALVOTECH SASOLE | ORDINARY SHARES | 1.13M | SH | $14.61M 8.74% | 1.13M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 232.69K | SH | $13.83M 8.27% | 41.66K | 0.00 | 191.04K |
ALIGHT INCSOLE | COM CL A | 1.16M | SH | $10.72M 6.41% | 0.00 | 0.00 | 1.16M |
UNITED STS OIL FD LPSOLE | UNITS | 120.53K | SH | $8.01M 4.79% | 120.53K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 286.01K | SH | $6.38M 3.82% | 108.70K | 0.00 | 177.31K |
SERITAGE GROWTH PPTYSSOLE | CL A | 773.30K | SH | $6.09M 3.64% | 77.29K | 0.00 | 696.01K |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 5.74M | SH | $5.97M 3.57% | 3.47M | 0.00 | 2.27M |
INSMED INCSOLE | NOTE 0.750% 6/0 | 4M | PRN | $3.11M 1.86% | 1.68M | 0.00 | 2.32M |
GLATFELTER CORPORATIONSOLE | COM | 805.66K | SH | $2.57M 1.54% | 0.00 | 0.00 | 805.66K |
FERROGLOBE PLCSOLE | SHS | 214.74K | SH | $1.06M 0.63% | 0.00 | 0.00 | 214.74K |
MALLINCKRODT PLCSOLE | ORD SHS | 139.99K | SH | $1.02M 0.61% | 139.99K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 900K | SH | $1.00M 0.60% | 900K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INCSOLE | COM NEW | 98.80K | SH | $629.3K 0.38% | 4.09K | 0.00 | 94.71K |
WW INTL INCSOLE | Call | 650K | SH | $615.0K 0.37% | 650K | 0.00 | 0.00 |
ATENTO S ASOLE | SHS | 283.40K | SH | $589.8K 0.35% | 91.16K | 0.00 | 192.25K |
PROSOMNUS INCSOLE | COMMON STOCK | 83.33K | SH | $435.0K 0.26% | 83.33K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 300K | SH | $357.0K 0.21% | 300K | 0.00 | 0.00 |
AUDACY INCSOLE | CL A | 1.23M | SH | $165.0K 0.10% | 458.27K | 0.00 | 766.87K |
ISHARES TRSOLE | Call | 300K | SH | $126.0K 0.08% | 300K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 581.77K | SH | $91.9K 0.05% | 581.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 100K | SH | $29.5K 0.02% | 100K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 6.20K | SH | $25.5K 0.02% | 6.20K | 0.00 | 0.00 |
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