Filed: 8/9/2023ACC: 0001042537-23-000007
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $143.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$143.55M
Total AUM (reported)
22.86M
Total Shares
Allocation by class
COM$47.50M33.1%
COMMON STOCK$43.48M30.3%
COM NEW$16.93M11.8%
COM CL A$10.93M7.6%
ORDINARY SHARES$8.76M6.1%
CL A$7.08M4.9%
NOTE 0.750% 6/0$3.38M2.4%
Portfolio Concentration
Top 3$76.07M53.0%
4–10$55.93M39.0%
11–25$11.50M8.0%
Rest$61.9K0.0%
Top 3 weight
53.0%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 22.86M
Sole
Full voting authority
16.49M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings52
Rows:
CBL & ASSOC PPTYS INC
SOLEShares1.96M
TypeSH
Market value$43.23M
30.11%
Sole
1.94M
Shared
0.00
None
22.14K
TENET HEALTHCARE CORP
SOLEShares208.04K
TypeSH
Market value$16.93M
11.79%
Sole
37.24K
Shared
0.00
None
170.80K
ALGOMA STL GROUP INC
SOLEShares2.24M
TypeSH
Market value$15.91M
11.08%
Sole
2.24M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.18M
TypeSH
Market value$10.93M
7.62%
Sole
0.00
Shared
0.00
None
1.18M
AVEANNA HEALTHCARE HLDGS INC
SOLEShares6.46M
TypeSH
Market value$10.91M
7.60%
Sole
3.45M
Shared
0.00
None
3.01M
ALVOTECH
SOLEShares1.13M
TypeSH
Market value$8.76M
6.11%
Sole
1.13M
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares297.65K
TypeSH
Market value$8.36M
5.82%
Sole
297.65K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares792.68K
TypeSH
Market value$7.07M
4.93%
Sole
88.24K
Shared
0.00
None
704.44K
ASGN INC
SOLEShares71.12K
TypeSH
Market value$5.38M
3.75%
Sole
0.00
Shared
0.00
None
71.12K
GMS INC
SOLEShares65.17K
TypeSH
Market value$4.51M
3.14%
Sole
24.30K
Shared
0.00
None
40.86K
INSMED INC
SOLEShares4M
TypePRN
Market value$3.38M
2.35%
Sole
4M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares805.66K
TypeSH
Market value$2.43M
1.69%
Sole
0.00
Shared
0.00
None
805.66K
UNITED STS OIL FD LP
SOLEShares35K
TypeSH
Market value$2.22M
1.55%
Sole
35K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares202.30K
TypeSH
Market value$965.0K
0.67%
Sole
31.17K
Shared
0.00
None
171.13K
WW INTL INC
SOLEShares850K
TypeSH
Market value$880.0K
0.61%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$511.0K
0.36%
Sole
400K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares300K
TypeSH
Market value$315.0K
0.22%
Sole
300K
Shared
0.00
None
0.00
ATENTO S A
SOLEShares283.40K
TypeSH
Market value$283.4K
0.20%
Sole
91.16K
Shared
0.00
None
192.25K
PROSOMNUS INC
SOLEShares83.33K
TypeSH
Market value$250.0K
0.17%
Sole
83.33K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares160.50K
TypeSH
Market value$101.1K
0.07%
Sole
160.50K
Shared
0.00
None
0.00
GMS INC
SOLEShares200K
TypeSH
Market value$60.0K
0.04%
Sole
200K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares581.77K
TypeSH
Market value$46.8K
0.03%
Sole
581.77K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$23.8K
0.02%
Sole
17.83K
Shared
0.00
None
7.17K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$13.5K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares18.75K
TypeSH
Market value$13.1K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.96M | SH | $43.23M 30.11% | 1.94M | 0.00 | 22.14K |
TENET HEALTHCARE CORPSOLE | COM NEW | 208.04K | SH | $16.93M 11.79% | 37.24K | 0.00 | 170.80K |
ALGOMA STL GROUP INCSOLE | COM | 2.24M | SH | $15.91M 11.08% | 2.24M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.18M | SH | $10.93M 7.62% | 0.00 | 0.00 | 1.18M |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 6.46M | SH | $10.91M 7.60% | 3.45M | 0.00 | 3.01M |
ALVOTECHSOLE | ORDINARY SHARES | 1.13M | SH | $8.76M 6.11% | 1.13M | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 297.65K | SH | $8.36M 5.82% | 297.65K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 792.68K | SH | $7.07M 4.93% | 88.24K | 0.00 | 704.44K |
ASGN INCSOLE | COM | 71.12K | SH | $5.38M 3.75% | 0.00 | 0.00 | 71.12K |
GMS INCSOLE | COM | 65.17K | SH | $4.51M 3.14% | 24.30K | 0.00 | 40.86K |
INSMED INCSOLE | NOTE 0.750% 6/0 | 4M | PRN | $3.38M 2.35% | 4M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 805.66K | SH | $2.43M 1.69% | 0.00 | 0.00 | 805.66K |
UNITED STS OIL FD LPSOLE | UNITS | 35K | SH | $2.22M 1.55% | 35K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 202.30K | SH | $965.0K 0.67% | 31.17K | 0.00 | 171.13K |
WW INTL INCSOLE | Call | 850K | SH | $880.0K 0.61% | 850K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 400K | SH | $511.0K 0.36% | 400K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 300K | SH | $315.0K 0.22% | 300K | 0.00 | 0.00 |
ATENTO S ASOLE | SHS | 283.40K | SH | $283.4K 0.20% | 91.16K | 0.00 | 192.25K |
PROSOMNUS INCSOLE | COMMON STOCK | 83.33K | SH | $250.0K 0.17% | 83.33K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | Call | 160.50K | SH | $101.1K 0.07% | 160.50K | 0.00 | 0.00 |
GMS INCSOLE | Call | 200K | SH | $60.0K 0.04% | 200K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 581.77K | SH | $46.8K 0.03% | 581.77K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $23.8K 0.02% | 17.83K | 0.00 | 7.17K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $13.5K <0.01% | 38.70K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | *W EXP 03/16/202 | 18.75K | SH | $13.1K <0.01% | 18.75K | 0.00 | 0.00 |
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