Filed: 5/9/2024ACC: 0001042537-24-000003
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $156.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$156.05M
Total AUM (reported)
28.53M
Total Shares
Allocation by class
COM$43.38M27.8%
COMMON STOCK$39.91M25.6%
COM NEW$26.36M16.9%
ORDINARY SHARES$14.89M9.5%
COM CL A$12.53M8.0%
CL A$8.73M5.6%
NOTE 0.750% 6/0$4.29M2.8%
Portfolio Concentration
Top 3$87.08M55.8%
4–10$62.54M40.1%
11–25$6.42M4.1%
Rest$9.3K0.0%
Top 3 weight
55.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 21.88M
Sole
Full voting authority
11.25M
shares
% of voting shares51.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares48.6%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings35
Rows:
CBL & ASSOC PPTYS INC
SOLEShares1.74M
TypeSH
Market value$39.86M
25.55%
Sole
1.74M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares250.79K
TypeSH
Market value$26.36M
16.89%
Sole
250.79K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares8.38M
TypeSH
Market value$20.86M
13.37%
Sole
3.43M
Shared
0.00
None
4.95M
ALVOTECH
SOLEShares1.22M
TypeSH
Market value$14.89M
9.54%
Sole
1.22M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.27M
TypeSH
Market value$12.53M
8.03%
Sole
1.27M
Shared
0.00
None
1.27M
ALGOMA STL GROUP INC
SOLEShares1.23M
TypeSH
Market value$10.47M
6.71%
Sole
1.15M
Shared
0.00
None
86.03K
SERITAGE GROWTH PPTYS
SOLEShares905.09K
TypeSH
Market value$8.73M
5.60%
Sole
74.86K
Shared
0.00
None
830.23K
GLATFELTER CORPORATION
SOLEShares3.07M
TypeSH
Market value$6.14M
3.93%
Sole
0.00
Shared
0.00
None
3.07M
CHEFS WHSE INC
SOLEShares145.41K
TypeSH
Market value$5.48M
3.51%
Sole
0.00
Shared
0.00
None
145.41K
INSMED INC
SOLEShares4M
TypePRN
Market value$4.29M
2.75%
Sole
40K
Shared
0.00
None
0.00
PLUG PWR INC
SOLEShares4M
TypePRN
Market value$4.12M
2.64%
Sole
40K
Shared
0.00
None
0.00
INSMED INC
SOLEShares50K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
50K
WW INTL INC
SOLEShares232.50K
TypeSH
Market value$430.1K
0.28%
Sole
0.00
Shared
0.00
None
232.50K
ALGOMA STL GROUP INC
SOLEShares300K
TypeSH
Market value$249.0K
0.16%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$103.0K
0.07%
Sole
200K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares83.33K
TypeSH
Market value$47.4K
0.03%
Sole
83.33K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$30.0K
0.02%
Sole
25K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares600K
TypeSH
Market value$18.0K
0.01%
Sole
600K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$13.9K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$11.3K
<0.01%
Sole
5K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$10.6K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares581.77K
TypeSH
Market value$10.0K
<0.01%
Sole
581.77K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$8.4K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares16.52K
TypeSH
Market value$3.1K
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
SOLEShares16.67K
TypeSH
Market value$2.6K
<0.01%
Sole
16.67K
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 | $39.86M 25.55% | 1.74M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 250.79K | SH | $26.36M 16.89% | 250.79K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 8.38M | SH | $20.86M 13.37% | 3.43M | 0.00 | 4.95M |
ALVOTECHSOLE | ORDINARY SHARES | 1.22M | SH | $14.89M 9.54% | 1.22M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.27M | SH | $12.53M 8.03% | 1.27M | 0.00 | 1.27M |
ALGOMA STL GROUP INCSOLE | COM | 1.23M | SH | $10.47M 6.71% | 1.15M | 0.00 | 86.03K |
SERITAGE GROWTH PPTYSSOLE | CL A | 905.09K | SH | $8.73M 5.60% | 74.86K | 0.00 | 830.23K |
GLATFELTER CORPORATIONSOLE | COM | 3.07M | SH | $6.14M 3.93% | 0.00 | 0.00 | 3.07M |
CHEFS WHSE INCSOLE | COM | 145.41K | SH | $5.48M 3.51% | 0.00 | 0.00 | 145.41K |
INSMED INCSOLE | NOTE 0.750% 6/0 | 4M | PRN | $4.29M 2.75% | 40K | 0.00 | 0.00 |
PLUG PWR INCSOLE | NOTE 3.750% 6/0 | 4M | PRN | $4.12M 2.64% | 40K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 50K | SH | $1.36M 0.87% | 0.00 | 0.00 | 50K |
WW INTL INCSOLE | COM | 232.50K | SH | $430.1K 0.28% | 0.00 | 0.00 | 232.50K |
ALGOMA STL GROUP INCSOLE | Call | 300K | SH | $249.0K 0.16% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 200K | SH | $103.0K 0.07% | 200K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | COMMON STOCK | 83.33K | SH | $47.4K 0.03% | 83.33K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $30.0K 0.02% | 25K | 0.00 | 0.00 |
WW INTL INCSOLE | Call | 600K | SH | $18.0K 0.01% | 600K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $13.9K <0.01% | 18.75K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $11.3K <0.01% | 5K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $10.6K <0.01% | 38.70K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 581.77K | SH | $10.0K <0.01% | 581.77K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $8.4K <0.01% | 45.77K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP 07/31/202 | 16.52K | SH | $3.1K <0.01% | 16.52K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION COSOLE | *W EXP 99/99/999 | 16.67K | SH | $2.6K <0.01% | 16.67K | 0.00 | 0.00 |
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