13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001042537-24-000003
Total Value
$156.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 1,740,030 | $39.9M | 25.55% |
| 2 | TENET HEALTHCARE CORP | THC | 250,793 | $26.4M | 16.89% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 8,377,258 | $20.9M | 13.37% |
| 4 | ALVOTECH | ALVOW | 1,218,534 | $14.9M | 9.54% |
| 5 | ALIGHT INC | ALIT | 1,272,359 | $12.5M | 8.03% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,233,715 | $10.5M | 6.71% |
| 7 | SERITAGE GROWTH PPTYS | 81752R100 | 905,092 | $8.7M | 5.60% |
| 8 | GLATFELTER CORPORATION | 377320106 | 3,067,767 | $6.1M | 3.93% |
| 9 | CHEFS WHSE INC | 163086101 | 145,409 | $5.5M | 3.51% |
| 10 | INSMED INC | INSM | 4,000,000 | $4.3M | 2.75% |
| 11 | PLUG PWR INC | 72919PAD5 | 4,000,000 | $4.1M | 2.64% |
| 12 | INSMED INC | INSM | 50,000 | $1.4M | 0.87% |
| 13 | WW INTL INC | 98262P101 | 232,500 | $430,125 | 0.28% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 300,000 | $249,000 | 0.16% |
| 15 | ISHARES TR | 464287655 | 200,000 | $103,000 | 0.07% |
| 16 | PROSOMNUS INC | 50535E108 | 83,333 | $47,416 | 0.03% |
| 17 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $30,000 | 0.02% |
| 18 | WW INTL INC | 98262P101 | 600,000 | $18,000 | 0.01% |
| 19 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $13,949 | 0.01% |
| 20 | RUMBLE INC | RUMBW | 5,000 | $11,250 | 0.01% |
| 21 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $10,588 | 0.01% |
| 22 | PROSOMNUS INC | 50535E116 | 581,771 | $10,006 | 0.01% |
| 23 | SPECTRAL AI INC | MDAIW | 45,766 | $8,439 | 0.01% |
| 24 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $3,141 | 0.00% |
| 25 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $2,608 | 0.00% |
| 26 | CONX CORP | 212873111 | 12,500 | $2,499 | 0.00% |
| 27 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $2,333 | 0.00% |
| 28 | PAYONEER GLOBAL INC | PAYO | 6,666 | $1,660 | 0.00% |
| 29 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $965 | 0.00% |
| 30 | SATELLOGIC INC | SATLW | 8,332 | $876 | 0.00% |
| 31 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $365 | 0.00% |
| 32 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $250 | 0.00% |
| 33 | AEYE INC | LIDRW | 16,666 | $140 | 0.00% |
| 34 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $125 | 0.00% |
| 35 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $42 | 0.00% |