13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001042537-23-000005
Total Value
$167.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 1,953,370 | $50.1M | 29.97% |
| 2 | GMS INC | 36251C103 | 350,619 | $20.3M | 12.14% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 2,373,157 | $19.2M | 11.47% |
| 4 | ALVOTECH SA | ALVOW | 1,132,391 | $14.6M | 8.74% |
| 5 | TENET HEALTHCARE CORP | THC | 232,695 | $13.8M | 8.27% |
| 6 | ALIGHT INC | ALIT | 1,163,419 | $10.7M | 6.41% |
| 7 | UNITED STS OIL FD LP | UNTCW | 120,530 | $8.0M | 4.79% |
| 8 | CROSS CTRY HEALTHCARE INC | 227483104 | 286,006 | $6.4M | 3.82% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 773,300 | $6.1M | 3.64% |
| 10 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 5,740,790 | $6.0M | 3.57% |
| 11 | INSMED INC | INSM | 4,000,000 | $3.1M | 1.86% |
| 12 | GLATFELTER CORPORATION | 377320106 | 805,659 | $2.6M | 1.54% |
| 13 | FERROGLOBE PLC | GSM | 214,742 | $1.1M | 0.63% |
| 14 | MALLINCKRODT PLC | G5890A102 | 139,993 | $1.0M | 0.61% |
| 15 | ISHARES TR | 464287655 | 900,000 | $1.0M | 0.60% |
| 16 | ASSERTIO HOLDINGS INC | ASRT | 98,797 | $629,337 | 0.38% |
| 17 | WW INTL INC | 98262P101 | 650,000 | $615,000 | 0.37% |
| 18 | ATENTO S A | L0427L204 | 283,404 | $589,764 | 0.35% |
| 19 | PROSOMNUS INC | 50535E108 | 83,333 | $434,998 | 0.26% |
| 20 | COMPOSECURE INC | 20459V113 | 300,000 | $357,000 | 0.21% |
| 21 | AUDACY INC | 05070N103 | 1,225,142 | $165,027 | 0.10% |
| 22 | ISHARES TR | 464287655 | 300,000 | $126,000 | 0.08% |
| 23 | PROSOMNUS INC | 50535E116 | 581,771 | $91,920 | 0.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 100,000 | $29,500 | 0.02% |
| 25 | WW INTL INC | 98262P101 | 6,195 | $25,523 | 0.02% |
| 26 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 38,700 | $17,547 | 0.01% |
| 27 | FORUM MERGER IV CORP | 349875112 | 137,074 | $17,134 | 0.01% |
| 28 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $16,748 | 0.01% |
| 29 | ARES ACQUISITION CORPORATION | G33032122 | 15,000 | $13,200 | 0.01% |
| 30 | GLATFELTER CORPORATION | 377320106 | 500,000 | $12,500 | 0.01% |
| 31 | RUMBLE INC | RUMBW | 5,000 | $11,450 | 0.01% |
| 32 | FAST ACQUISITION CORP II | 311874119 | 18,749 | $8,531 | 0.01% |
| 33 | PAYONEER GLOBAL INC | PAYO | 6,666 | $7,266 | 0.00% |
| 34 | FOREST ROAD ACQUISITION COR | 34619V111 | 29,192 | $5,795 | 0.00% |
| 35 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 45,766 | $4,124 | 0.00% |
| 36 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 3,332 | $3,732 | 0.00% |
| 37 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 38,700 | $3,363 | 0.00% |
| 38 | NERDY INC | NRDY | 5,000 | $3,250 | 0.00% |
| 39 | PONTEM CORPORATION | G71707122 | 16,666 | $2,862 | 0.00% |
| 40 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 6,249 | $2,500 | 0.00% |
| 41 | CONX CORP | 212873111 | 12,500 | $2,259 | 0.00% |
| 42 | KORE GROUP HLDGS INC | KORGW | 16,666 | $2,167 | 0.00% |
| 43 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $2,153 | 0.00% |
| 44 | SATELLOGIC INC | SATLW | 8,332 | $1,751 | 0.00% |
| 45 | WEJO GROUP LIMITED | G9525W117 | 34,496 | $1,645 | 0.00% |
| 46 | LUMIRADX LTD | G5709L117 | 19,634 | $1,549 | 0.00% |
| 47 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $1,500 | 0.00% |
| 48 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $1,418 | 0.00% |
| 49 | CHURCHILL CAPITAL CORP V | 17144T115 | 6,249 | $1,167 | 0.00% |
| 50 | 7GC & CO HOLDINGS INC | 81786A115 | 10,000 | $1,001 | 0.00% |
| 51 | AEYE INC | LIDRW | 16,666 | $858 | 0.00% |
| 52 | CF ACQUISITION CORP IV | 12520T110 | 8,332 | $833 | 0.00% |
| 53 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $827 | 0.00% |
| 54 | FOXO TECHNOLOGIES INC | FOXOW | 25,000 | $803 | 0.00% |
| 55 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 16,666 | $702 | 0.00% |
| 56 | ALTITUDE ACQUISITION CORP | 02156Y111 | 7,500 | $384 | 0.00% |
| 57 | CF ACQUISITION CORP VIII | 12520C117 | 6,249 | $344 | 0.00% |
| 58 | FATHOM DIGITAL MFG CORP | FTHM | 6,249 | $249 | 0.00% |
| 59 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $200 | 0.00% |
| 60 | APPRECIATE HOLDINGS INC | 03832J114 | 8,332 | $172 | 0.00% |
| 61 | PEAR THERAPEUTICS INC | 704723113 | 8,332 | $158 | 0.00% |