13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001042537-23-000007
Total Value
$143.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 1,961,328 | $43.2M | 30.11% |
| 2 | TENET HEALTHCARE CORP | THC | 208,044 | $16.9M | 11.79% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 2,240,746 | $15.9M | 11.08% |
| 4 | ALIGHT INC | ALIT | 1,183,419 | $10.9M | 7.62% |
| 5 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 6,457,578 | $10.9M | 7.60% |
| 6 | ALVOTECH | ALVOW | 1,132,391 | $8.8M | 6.11% |
| 7 | CROSS CTRY HEALTHCARE INC | 227483104 | 297,653 | $8.4M | 5.82% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 792,677 | $7.1M | 4.93% |
| 9 | ASGN INC | ASGN | 71,117 | $5.4M | 3.75% |
| 10 | GMS INC | 36251C103 | 65,166 | $4.5M | 3.14% |
| 11 | INSMED INC | INSM | 4,000,000 | $3.4M | 2.35% |
| 12 | GLATFELTER CORPORATION | 377320106 | 805,659 | $2.4M | 1.69% |
| 13 | UNITED STS OIL FD LP | UNTCW | 35,000 | $2.2M | 1.55% |
| 14 | FERROGLOBE PLC | GSM | 202,297 | $964,957 | 0.67% |
| 15 | WW INTL INC | 98262P101 | 850,000 | $880,000 | 0.61% |
| 16 | ISHARES TR | 464287655 | 400,000 | $511,000 | 0.36% |
| 17 | COMPOSECURE INC | 20459V113 | 300,000 | $315,000 | 0.22% |
| 18 | ATENTO S A | L0427L204 | 283,404 | $283,404 | 0.20% |
| 19 | PROSOMNUS INC | 50535E108 | 83,333 | $249,999 | 0.17% |
| 20 | OFFICE PPTYS INCOME TR | 67623C109 | 160,500 | $101,125 | 0.07% |
| 21 | GMS INC | 36251C103 | 200,000 | $60,000 | 0.04% |
| 22 | PROSOMNUS INC | 50535E116 | 581,771 | $46,833 | 0.03% |
| 23 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $23,750 | 0.02% |
| 24 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $13,545 | 0.01% |
| 25 | FAST ACQUISITION CORP II | 311874119 | 18,749 | $13,104 | 0.01% |
| 26 | ARES ACQUISITION CORPORATION | G33032122 | 15,000 | $12,000 | 0.01% |
| 27 | RUMBLE INC | RUMBW | 5,000 | $10,700 | 0.01% |
| 28 | ALTI GLOBAL INC | ALTI | 832 | $6,373 | 0.00% |
| 29 | FOREST ROAD ACQUISITION COR | 34619V111 | 29,192 | $4,379 | 0.00% |
| 30 | PAYONEER GLOBAL INC | PAYO | 6,666 | $3,333 | 0.00% |
| 31 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 6,249 | $3,125 | 0.00% |
| 32 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 45,766 | $2,792 | 0.00% |
| 33 | NERDY INC | NRDY | 5,000 | $2,740 | 0.00% |
| 34 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $2,608 | 0.00% |
| 35 | CONX CORP | 212873111 | 12,500 | $2,250 | 0.00% |
| 36 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $2,167 | 0.00% |
| 37 | KORE GROUP HLDGS INC | KORGW | 16,666 | $2,000 | 0.00% |
| 38 | SATELLOGIC INC | SATLW | 8,332 | $1,166 | 0.00% |
| 39 | CHURCHILL CAPITAL CORP V | 17144T115 | 6,249 | $1,125 | 0.00% |
| 40 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $980 | 0.00% |
| 41 | 7GC & CO HOLDINGS INC | 81786A115 | 10,000 | $900 | 0.00% |
| 42 | CF ACQUISITION CORP IV | 12520T110 | 8,332 | $528 | 0.00% |
| 43 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $495 | 0.00% |
| 44 | LUMIRADX LTD | G5709L117 | 19,634 | $420 | 0.00% |
| 45 | ALTITUDE ACQUISITION CORP | 02156Y111 | 7,500 | $394 | 0.00% |
| 46 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 16,666 | $377 | 0.00% |
| 47 | CF ACQUISITION CORP VIII | 12520C117 | 6,249 | $310 | 0.00% |
| 48 | APPRECIATE HOLDINGS INC | 03832J114 | 8,332 | $210 | 0.00% |
| 49 | AEYE INC | LIDRW | 16,666 | $167 | 0.00% |
| 50 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $150 | 0.00% |
| 51 | FORUM MERGER IV CORP | 349875112 | 137,074 | $82 | 0.00% |
| 52 | FATHOM DIGITAL MFG CORP | FTHM | 6,249 | $81 | 0.00% |