13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001042537-23-000009
Total Value
$117.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 1,948,204 | $40.9M | 34.73% |
| 2 | TENET HEALTHCARE CORP | THC | 208,044 | $13.7M | 11.65% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 1,973,009 | $13.4M | 11.40% |
| 4 | ALVOTECH | ALVOW | 1,132,391 | $10.3M | 8.78% |
| 5 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 7,446,838 | $8.9M | 7.53% |
| 6 | ALIGHT INC | ALIT | 1,202,374 | $8.5M | 7.24% |
| 7 | SERITAGE GROWTH PPTYS | 81752R100 | 913,811 | $7.1M | 6.01% |
| 8 | CROSS CTRY HEALTHCARE INC | 227483104 | 164,663 | $4.1M | 3.47% |
| 9 | INSMED INC | INSM | 4,000,000 | $4.0M | 3.39% |
| 10 | GLATFELTER CORPORATION | 377320106 | 851,097 | $1.7M | 1.45% |
| 11 | CHEFS WHSE INC | 163086101 | 77,047 | $1.6M | 1.39% |
| 12 | WW INTL INC | 98262P101 | 1,200,000 | $1.6M | 1.34% |
| 13 | ISHARES TR | 464287655 | 500,000 | $944,000 | 0.80% |
| 14 | WW INTL INC | 98262P101 | 50,000 | $553,500 | 0.47% |
| 15 | COMPOSECURE INC | 20459V113 | 300,000 | $198,000 | 0.17% |
| 16 | PROSOMNUS INC | 50535E108 | 83,333 | $91,666 | 0.08% |
| 17 | PROSOMNUS INC | 50535E116 | 581,771 | $37,815 | 0.03% |
| 18 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $29,750 | 0.03% |
| 19 | ARES ACQUISITION CORPORATION | G33032122 | 15,000 | $9,915 | 0.01% |
| 20 | FAST ACQUISITION CORP II | 311874119 | 18,749 | $9,375 | 0.01% |
| 21 | SPECTRAL AI INC | MDAIW | 45,766 | $5,950 | 0.01% |
| 22 | RUMBLE INC | RUMBW | 5,000 | $5,850 | 0.00% |
| 23 | PAYONEER GLOBAL INC | PAYO | 6,666 | $5,399 | 0.00% |
| 24 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $5,031 | 0.00% |
| 25 | NERDY INC | NRDY | 1,249 | $4,621 | 0.00% |
| 26 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $3,483 | 0.00% |
| 27 | CONX CORP | 212873111 | 12,500 | $1,875 | 0.00% |
| 28 | CF ACQUISITION CORP VIII | 12520C117 | 6,249 | $1,762 | 0.00% |
| 29 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $1,543 | 0.00% |
| 30 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $1,267 | 0.00% |
| 31 | KORE GROUP HLDGS INC | KORGW | 16,666 | $1,178 | 0.00% |
| 32 | CHURCHILL CAPITAL CORP V | 17144T115 | 6,249 | $1,156 | 0.00% |
| 33 | 7GC & CO HOLDINGS INC | 81786A115 | 10,000 | $1,145 | 0.00% |
| 34 | SATELLOGIC INC | SATLW | 8,332 | $710 | 0.00% |
| 35 | FOREST ROAD ACQUISITION COR | 34619V111 | 29,192 | $613 | 0.00% |
| 36 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $598 | 0.00% |
| 37 | LUMIRADX LTD | G5709L117 | 19,634 | $569 | 0.00% |
| 38 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 16,666 | $467 | 0.00% |
| 39 | ALTITUDE ACQUISITION CORP | 02156Y111 | 7,500 | $450 | 0.00% |
| 40 | CF ACQUISITION CORP IV | 12520T110 | 8,332 | $417 | 0.00% |
| 41 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $233 | 0.00% |
| 42 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $208 | 0.00% |
| 43 | AEYE INC | LIDRW | 16,666 | $183 | 0.00% |
| 44 | APPRECIATE HOLDINGS INC | 03832J114 | 8,332 | $83 | 0.00% |