Filed: 2/13/2024ACC: 0001042537-24-000001
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $143.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$143.05M
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COM$43.02M30.1%
COMMON STOCK$42.68M29.8%
COM NEW$18.95M13.2%
ORDINARY SHARES$13.00M9.1%
COM CL A$10.26M7.2%
CL A$8.46M5.9%
NOTE 0.750% 6/0$4.59M3.2%
Portfolio Concentration
Top 3$82.46M57.6%
4–10$57.16M40.0%
11–25$3.44M2.4%
Rest$5.4K0.0%
Top 3 weight
57.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
14.50M
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings36
Rows:
CBL & ASSOC PPTYS INC
SOLEShares1.74M
TypeSH
Market value$42.60M
29.78%
Sole
1.74M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares7.80M
TypeSH
Market value$20.90M
14.61%
Sole
3.45M
Shared
0.00
None
4.35M
TENET HEALTHCARE CORP
SOLEShares250.79K
TypeSH
Market value$18.95M
13.25%
Sole
37.24K
Shared
0.00
None
213.55K
ALVOTECH
SOLEShares1.13M
TypeSH
Market value$13.00M
9.09%
Sole
1.13M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.21M
TypeSH
Market value$12.14M
8.49%
Sole
1.15M
Shared
0.00
None
63.16K
ALIGHT INC
SOLEShares1.20M
TypeSH
Market value$10.26M
7.17%
Sole
0.00
Shared
0.00
None
1.20M
SERITAGE GROWTH PPTYS
SOLEShares905.09K
TypeSH
Market value$8.46M
5.92%
Sole
74.86K
Shared
0.00
None
830.23K
CHEFS WHSE INC
SOLEShares200.14K
TypeSH
Market value$5.89M
4.12%
Sole
0.00
Shared
0.00
None
200.14K
INSMED INC
SOLEShares4M
TypePRN
Market value$4.59M
3.21%
Sole
4M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares1.45M
TypeSH
Market value$2.81M
1.97%
Sole
0.00
Shared
0.00
None
1.45M
WW INTL INC
SOLEShares145.70K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
145.70K
WW INTL INC
SOLEShares750K
TypeSH
Market value$1.03M
0.72%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$537.8K
0.38%
Sole
900K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares300K
TypeSH
Market value$395.0K
0.28%
Sole
300K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares83.33K
TypeSH
Market value$81.8K
0.06%
Sole
83.33K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$39.5K
0.03%
Sole
10.25K
Shared
0.00
None
14.75K
PROSOMNUS INC
SOLEShares581.77K
TypeSH
Market value$16.5K
0.01%
Sole
581.77K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$15.5K
0.01%
Sole
38.70K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$14.1K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$9.6K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$4.8K
<0.01%
Sole
5K
Shared
0.00
None
0.00
CONX CORP
SOLEShares12.50K
TypeSH
Market value$3.8K
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
EFFECTOR THERAPEUTICS INC
SOLEShares16.67K
TypeSH
Market value$2.5K
<0.01%
Sole
16.66K
Shared
0.00
None
4.00
PAYONEER GLOBAL INC
SOLEShares6.67K
TypeSH
Market value$2.4K
<0.01%
Sole
6.67K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares16.52K
TypeSH
Market value$2.1K
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.74M | SH | $42.60M 29.78% | 1.74M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 7.80M | SH | $20.90M 14.61% | 3.45M | 0.00 | 4.35M |
TENET HEALTHCARE CORPSOLE | COM NEW | 250.79K | SH | $18.95M 13.25% | 37.24K | 0.00 | 213.55K |
ALVOTECHSOLE | ORDINARY SHARES | 1.13M | SH | $13.00M 9.09% | 1.13M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.21M | SH | $12.14M 8.49% | 1.15M | 0.00 | 63.16K |
ALIGHT INCSOLE | COM CL A | 1.20M | SH | $10.26M 7.17% | 0.00 | 0.00 | 1.20M |
SERITAGE GROWTH PPTYSSOLE | CL A | 905.09K | SH | $8.46M 5.92% | 74.86K | 0.00 | 830.23K |
CHEFS WHSE INCSOLE | COM | 200.14K | SH | $5.89M 4.12% | 0.00 | 0.00 | 200.14K |
INSMED INCSOLE | NOTE 0.750% 6/0 | 4M | PRN | $4.59M 3.21% | 4M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 1.45M | SH | $2.81M 1.97% | 0.00 | 0.00 | 1.45M |
WW INTL INCSOLE | COM | 145.70K | SH | $1.27M 0.89% | 0.00 | 0.00 | 145.70K |
WW INTL INCSOLE | Call | 750K | SH | $1.03M 0.72% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 900K | SH | $537.8K 0.38% | 900K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | Call | 300K | SH | $395.0K 0.28% | 300K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | COMMON STOCK | 83.33K | SH | $81.8K 0.06% | 83.33K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $39.5K 0.03% | 10.25K | 0.00 | 14.75K |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 581.77K | SH | $16.5K 0.01% | 581.77K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $15.5K 0.01% | 38.70K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $14.1K <0.01% | 18.75K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 45.77K | SH | $9.6K <0.01% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $4.8K <0.01% | 5K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 12.50K | SH | $3.8K <0.01% | 12.50K | 0.00 | 0.00 |
EFFECTOR THERAPEUTICS INCSOLE | *W EXP 12/31/202 | 16.67K | SH | $2.5K <0.01% | 16.66K | 0.00 | 4.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 6.67K | SH | $2.4K <0.01% | 6.67K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP 07/31/202 | 16.52K | SH | $2.1K <0.01% | 16.52K | 0.00 | 0.00 |
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