Filed: 11/14/2023ACC: 0001042537-23-000009
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $117.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$117.68M
Total AUM (reported)
23.03M
Total Shares
Allocation by class
COMMON STOCK$40.96M34.8%
COM$30.25M25.7%
COM NEW$13.71M11.6%
ORDINARY SHARES$10.33M8.8%
COM CL A$8.52M7.2%
CL A$7.07M6.0%
NOTE 0.750% 6/0$3.99M3.4%
Portfolio Concentration
Top 3$68.00M57.8%
4–10$44.56M37.9%
11–25$5.11M4.3%
Rest$17.9K0.0%
Top 3 weight
57.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 23.03M
Sole
Full voting authority
15.74M
shares
% of voting shares68.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29M
shares
% of voting shares31.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings44
Rows:
CBL & ASSOC PPTYS INC
SOLEShares1.95M
TypeSH
Market value$40.87M
34.73%
Sole
1.95M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares208.04K
TypeSH
Market value$13.71M
11.65%
Sole
37.24K
Shared
0.00
None
170.80K
ALGOMA STL GROUP INC
SOLEShares1.97M
TypeSH
Market value$13.42M
11.40%
Sole
1.95M
Shared
0.00
None
21.92K
ALVOTECH
SOLEShares1.13M
TypeSH
Market value$10.33M
8.78%
Sole
1.13M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares7.45M
TypeSH
Market value$8.86M
7.53%
Sole
3.54M
Shared
0.00
None
3.91M
ALIGHT INC
SOLEShares1.20M
TypeSH
Market value$8.52M
7.24%
Sole
0.00
Shared
0.00
None
1.20M
SERITAGE GROWTH PPTYS
SOLEShares913.81K
TypeSH
Market value$7.07M
6.01%
Sole
77.29K
Shared
0.00
None
836.52K
CROSS CTRY HEALTHCARE INC
SOLEShares164.66K
TypeSH
Market value$4.08M
3.47%
Sole
0.00
Shared
0.00
None
164.66K
INSMED INC
SOLEShares4M
TypePRN
Market value$3.99M
3.39%
Sole
4M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares851.10K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
851.10K
CHEFS WHSE INC
SOLEShares77.05K
TypeSH
Market value$1.63M
1.39%
Sole
9.65K
Shared
0.00
None
67.40K
WW INTL INC
SOLEShares1.20M
TypeSH
Market value$1.57M
1.34%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$944.0K
0.80%
Sole
500K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares50K
TypeSH
Market value$553.5K
0.47%
Sole
0.00
Shared
0.00
None
50K
COMPOSECURE INC
SOLEShares300K
TypeSH
Market value$198.0K
0.17%
Sole
300K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares83.33K
TypeSH
Market value$91.7K
0.08%
Sole
83.33K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares581.77K
TypeSH
Market value$37.8K
0.03%
Sole
581.77K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$29.8K
0.03%
Sole
25K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares15K
TypeSH
Market value$9.9K
<0.01%
Sole
15K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares18.75K
TypeSH
Market value$9.4K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$6.0K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$5.8K
<0.01%
Sole
5K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares6.67K
TypeSH
Market value$5.4K
<0.01%
Sole
6.67K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$5.0K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
NERDY INC
SOLEShares1.25K
TypeSH
Market value$4.6K
<0.01%
Sole
512.00
Shared
0.00
None
737.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.95M | SH | $40.87M 34.73% | 1.95M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 208.04K | SH | $13.71M 11.65% | 37.24K | 0.00 | 170.80K |
ALGOMA STL GROUP INCSOLE | COM | 1.97M | SH | $13.42M 11.40% | 1.95M | 0.00 | 21.92K |
ALVOTECHSOLE | ORDINARY SHARES | 1.13M | SH | $10.33M 8.78% | 1.13M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 7.45M | SH | $8.86M 7.53% | 3.54M | 0.00 | 3.91M |
ALIGHT INCSOLE | COM CL A | 1.20M | SH | $8.52M 7.24% | 0.00 | 0.00 | 1.20M |
SERITAGE GROWTH PPTYSSOLE | CL A | 913.81K | SH | $7.07M 6.01% | 77.29K | 0.00 | 836.52K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 164.66K | SH | $4.08M 3.47% | 0.00 | 0.00 | 164.66K |
INSMED INCSOLE | NOTE 0.750% 6/0 | 4M | PRN | $3.99M 3.39% | 4M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 851.10K | SH | $1.70M 1.45% | 0.00 | 0.00 | 851.10K |
CHEFS WHSE INCSOLE | COM | 77.05K | SH | $1.63M 1.39% | 9.65K | 0.00 | 67.40K |
WW INTL INCSOLE | Call | 1.20M | SH | $1.57M 1.34% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 500K | SH | $944.0K 0.80% | 500K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 50K | SH | $553.5K 0.47% | 0.00 | 0.00 | 50K |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 300K | SH | $198.0K 0.17% | 300K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | COMMON STOCK | 83.33K | SH | $91.7K 0.08% | 83.33K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 581.77K | SH | $37.8K 0.03% | 581.77K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $29.8K 0.03% | 25K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 15K | SH | $9.9K <0.01% | 15K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | *W EXP 03/16/2026 | 18.75K | SH | $9.4K <0.01% | 18.75K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 45.77K | SH | $6.0K <0.01% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $5.8K <0.01% | 5K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 6.67K | SH | $5.4K <0.01% | 6.67K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $5.0K <0.01% | 38.70K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 1.25K | SH | $4.6K <0.01% | 512.00 | 0.00 | 737.00 |
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