13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001042537-23-000002
Total Value
$161.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 2,045,471 | $47.2M | 28.25% |
| 2 | GMS INC | 36251C103 | 698,710 | $34.8M | 20.82% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 2,919,349 | $18.5M | 11.07% |
| 4 | TENET HEALTHCARE CORP | THC | 232,695 | $11.4M | 6.79% |
| 5 | ALIGHT INC | ALIT | 1,351,586 | $11.3M | 6.76% |
| 6 | UNITED STS OIL FD LP | UNTCW | 157,000 | $11.0M | 6.59% |
| 7 | PLAYTIKA HLDG CORP | PLTK | 938,329 | $8.0M | 4.78% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 448,714 | $5.3M | 3.18% |
| 9 | ASSERTIO HOLDINGS INC | ASRT | 945,677 | $4.1M | 2.43% |
| 10 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 5,082,981 | $4.0M | 2.37% |
| 11 | INSMED INC | INSM | 4,000,000 | $3.3M | 1.99% |
| 12 | BRIGHTSPIRE CAPITAL INC | BRSP | 366,987 | $2.3M | 1.37% |
| 13 | ATENTO S A | L0427L204 | 303,348 | $1.3M | 0.77% |
| 14 | MALLINCKRODT PLC | G5890A102 | 139,993 | $1.1M | 0.65% |
| 15 | GLATFELTER CORPORATION | 377320106 | 335,895 | $933,788 | 0.56% |
| 16 | ISHARES TR | 464287655 | 400,000 | $846,000 | 0.51% |
| 17 | WW INTL INC | 98262P101 | 197,695 | $763,103 | 0.46% |
| 18 | PROSOMNUS INC | 50535E108 | 83,333 | $463,331 | 0.28% |
| 19 | AUDACY INC | 05070N103 | 1,225,142 | $275,779 | 0.17% |
| 20 | COMPOSECURE INC | 20459V113 | 300,000 | $210,000 | 0.13% |
| 21 | PROSOMNUS INC | 50535E116 | 581,771 | $45,611 | 0.03% |
| 22 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $17,248 | 0.01% |
| 23 | FAST ACQUISITION CORP II | 311874119 | 18,749 | $12,562 | 0.01% |
| 24 | ALTUS POWER INC | 02217A102 | 1,725 | $11,247 | 0.01% |
| 25 | FOREST ROAD ACQUISITION COR | 34619V111 | 29,192 | $9,750 | 0.01% |
| 26 | PAYONEER GLOBAL INC | PAYO | 6,666 | $7,199 | 0.00% |
| 27 | ARES ACQUISITION CORPORATION | G33032122 | 15,000 | $6,995 | 0.00% |
| 28 | RUMBLE INC | RUMBW | 5,000 | $6,450 | 0.00% |
| 29 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 38,700 | $5,031 | 0.00% |
| 30 | FORUM MERGER IV CORP | 349875112 | 137,074 | $4,112 | 0.00% |
| 31 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 38,700 | $2,895 | 0.00% |
| 32 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $2,727 | 0.00% |
| 33 | SATELLOGIC INC | SATLW | 8,332 | $2,100 | 0.00% |
| 34 | KORE GROUP HLDGS INC | KORGW | 16,666 | $2,070 | 0.00% |
| 35 | CONX CORP | 212873111 | 12,500 | $1,875 | 0.00% |
| 36 | CARTESIAN GROWTH CORP | G19276115 | 3,332 | $1,704 | 0.00% |
| 37 | BIOTECH ACQUISITION COMPANY | BTMD | 25,000 | $1,598 | 0.00% |
| 38 | WEJO GROUP LIMITED | G9525W117 | 34,496 | $1,518 | 0.00% |
| 39 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 45,766 | $1,373 | 0.00% |
| 40 | PONTEM CORPORATION | G71707122 | 16,666 | $1,333 | 0.00% |
| 41 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $1,250 | 0.00% |
| 42 | PEAR THERAPEUTICS INC | 704723113 | 8,332 | $1,241 | 0.00% |
| 43 | LUMIRADX LTD | G5709L117 | 19,634 | $1,158 | 0.00% |
| 44 | NERDY INC | NRDY | 5,000 | $1,150 | 0.00% |
| 45 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 16,666 | $833 | 0.00% |
| 46 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 6,249 | $702 | 0.00% |
| 47 | 7GC & CO HOLDINGS INC | 81786A115 | 10,000 | $700 | 0.00% |
| 48 | FOXO TECHNOLOGIES INC | FOXOW | 25,000 | $673 | 0.00% |
| 49 | AEYE INC | LIDRW | 16,666 | $667 | 0.00% |
| 50 | CF ACQUISITION CORP IV | 12520T110 | 8,332 | $642 | 0.00% |
| 51 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 8,332 | $560 | 0.00% |
| 52 | FATHOM DIGITAL MFG CORP | FTHM | 6,249 | $519 | 0.00% |
| 53 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $518 | 0.00% |
| 54 | CHURCHILL CAPITAL CORP V | 17144T115 | 6,249 | $504 | 0.00% |
| 55 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $502 | 0.00% |
| 56 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $492 | 0.00% |
| 57 | IG ACQUISITION CORP | 449534114 | 19,549 | $483 | 0.00% |
| 58 | ALTITUDE ACQUISITION CORP | 02156Y111 | 7,500 | $308 | 0.00% |
| 59 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 2,000 | $280 | 0.00% |
| 60 | APPRECIATE HOLDINGS INC | 03832J114 | 8,332 | $251 | 0.00% |
| 61 | MEDICUS SCIENCES ACQUISITION | G5960S124 | 2,222 | $196 | 0.00% |
| 62 | CF ACQUISITION CORP VIII | 12520C117 | 6,249 | $175 | 0.00% |
| 63 | FTAC HERA ACQUISITION CORP | G3728Y111 | 6,500 | $163 | 0.00% |
| 64 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 78,332 | $133 | 0.00% |
| 65 | FTAC ATHENA ACQUISITION CORP | G37283119 | 2,500 | $123 | 0.00% |
| 66 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 12,500 | $44 | 0.00% |
| 67 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 16,666 | $38 | 0.00% |