LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $117,680 (96.6% shares, 3.4% debt)

Holdings (44)

CBL CBL & ASSOC PPTYS INC 34.7%

Value ($000) $40,873 Shares 1,948,204 Est. Cost $31.49 Unrealized —

THC TENET HEALTHCARE CORP 11.6%

Value ($000) $13,708 Shares 208,044 Est. Cost $72.03 Unrealized +3.8%

ASTL ALGOMA STL GROUP INC 11.4%

Value ($000) $13,416 Shares 1,973,009 Est. Cost $9.40 Unrealized -27.3%

ALVO ALVOTECH 8.8%

Value ($000) $10,327 Shares 1,132,391 Est. Cost $12.79 Unrealized -27.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 7.5%

Value ($000) $8,862 Shares 7,446,838 Est. Cost $4.59 Unrealized -66.3%

ALIT ALIGHT INC 7.2%

Value ($000) $8,525 Shares 1,202,374 Est. Cost $8.77 Unrealized -8.5%

SRG SERITAGE GROWTH PPTYS 6.0%

Value ($000) $7,073 Shares 913,811 Est. Cost $13.79 Unrealized -39.2%

CCRN CROSS CTRY HEALTHCARE INC 3.5%

Value ($000) $4,082 Shares 164,663 Est. Cost $26.14 Unrealized -3.7%

— INSMED INC 3.4%

Value ($000) $3,988 Shares 4,000,000 Est. Cost $1.93 Unrealized —

— GLATFELTER CORPORATION 1.4%

Value ($000) $1,702 Shares 851,097 Est. Cost $2.96 Unrealized —

CHEF CHEFS WHSE INC 1.4%

Value ($000) $1,632 Shares 77,047 Est. Cost $30.58 Unrealized 0.0%

— WW INTL INC 1.3%

Value ($000) $1,573 Shares 1,200,000 Est. Cost $11.07 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $944 Shares 500,000 Est. Cost — Unrealized —

— WW INTL INC 0.5%

Value ($000) $554 Shares 50,000 Est. Cost $11.07 Unrealized —

— COMPOSECURE INC 0.2%

Value ($000) $198 Shares 300,000 Est. Cost — Unrealized —

— PROSOMNUS INC 0.1%

Value ($000) $92 Shares 83,333 Est. Cost $5.56 Unrealized —

— PROSOMNUS INC 0.0%

Value ($000) $38 Shares 581,771 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $30 Shares 25,000 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $10 Shares 15,000 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $9 Shares 18,749 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $6 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $6 Shares 5,000 Est. Cost — Unrealized —

— PAYONEER GLOBAL INC 0.0%

Value ($000) $5 Shares 6,666 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $5 Shares 38,700 Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $5 Shares 1,249 Est. Cost $4.33 Unrealized 0.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 3,827 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $2 Shares 12,500 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value ($000) $2 Shares 6,249 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $2 Shares 16,666 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 16,666 Est. Cost — Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value ($000) $1 Shares 16,666 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $1 Shares 6,249 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $1 Shares 8,332 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $1 Shares 29,192 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $1 Shares 16,515 Est. Cost — Unrealized —

— LUMIRADX LTD 0.0%

Value ($000) $1 Shares 19,634 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $0 Shares 16,666 Est. Cost — Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $0 Shares 8,332 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $0 Shares 8,000 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost — Unrealized —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value ($000) $0 Shares 8,332 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	1,948,204	$40,873	34.7%	$31.49	—	COMMON STOCK	124830878
THC	TENET HEALTHCARE CORP	208,044	$13,708	11.6%	$72.03	+3.8%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	1,973,009	$13,416	11.4%	$9.40	-27.3%	COM	015658107
ALVO	ALVOTECH	1,132,391	$10,327	8.8%	$12.79	-27.6%	ORDINARY SHARES	L01800108
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,446,838	$8,862	7.5%	$4.59	-66.3%	COM	05356F105
ALIT	ALIGHT INC	1,202,374	$8,525	7.2%	$8.77	-8.5%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	913,811	$7,073	6.0%	$13.79	-39.2%	CL A	81752R100
CCRN	CROSS CTRY HEALTHCARE INC	164,663	$4,082	3.5%	$26.14	-3.7%	COM	227483104
—	INSMED INC	4,000,000	$3,988	3.4%	$1.93	—	NOTE 0.750% 6/0	457669AB5
—	GLATFELTER CORPORATION	851,097	$1,702	1.4%	$2.96	—	COM	377320106
CHEF	CHEFS WHSE INC	77,047	$1,632	1.4%	$30.58	0.0%	COM	163086101
—	WW INTL INC	1,200,000	$1,573	1.3%	$11.07	—	Call	98262P101
IWM	ISHARES TR	500,000	$944	0.8%	—	—	Put	464287655
—	WW INTL INC	50,000	$554	0.5%	$11.07	—	COM	98262P101
—	COMPOSECURE INC	300,000	$198	0.2%	—	—	Call	20459V113
—	PROSOMNUS INC	83,333	$92	0.1%	$5.56	—	COMMON STOCK	50535E108
—	PROSOMNUS INC	581,771	$38	0.0%	—	—	Call	50535E116
AFRIW	FORAFRIC GLOBAL PLC	25,000	$30	0.0%	—	—	Call	X3R81D110
—	ARES ACQUISITION CORPORATION	15,000	$10	0.0%	—	—	Call	G33032122
—	FAST ACQUISITION CORP II	18,749	$9	0.0%	—	—	Call	311874119
MDAIW	SPECTRAL AI INC	45,766	$6	0.0%	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$6	0.0%	—	—	Call	78137L113
—	PAYONEER GLOBAL INC	6,666	$5	0.0%	—	—	Call	70451X112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$5	0.0%	—	—	Call	G85727116
NRDY	NERDY INC	1,249	$5	0.0%	$4.33	0.0%	CL A COM	64081V109
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$3	0.0%	—	—	Call	02008G110
CNXXW	CONX CORP	12,500	$2	0.0%	—	—	Call	212873111
—	CF ACQUISITION CORP VIII	6,249	$2	0.0%	—	—	Call	12520C117
—	CORNER GROWTH ACQUISITION CO	16,666	$2	0.0%	—	—	Call	G2425N113
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$1	0.0%	—	—	Call	28202V116
KORGW	KORE GROUP HLDGS INC	16,666	$1	0.0%	—	—	Call	50066V115
—	CHURCHILL CAPITAL CORP V	6,249	$1	0.0%	—	—	Call	17144T115
—	7GC & CO HOLDINGS INC	10,000	$1	0.0%	—	—	Call	81786A115
SATLW	SATELLOGIC INC	8,332	$1	0.0%	—	—	Call	G7823S119
—	FOREST ROAD ACQUISITION COR	29,192	$1	0.0%	—	—	Call	34619V111
—	GOLDEN ARROW MERGER CORP	16,515	$1	0.0%	—	—	Call	380799114
—	LUMIRADX LTD	19,634	$1	0.0%	—	—	Call	G5709L117
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$0	0.0%	—	—	Call	048453112
—	ALTITUDE ACQUISITION CORP	7,500	$0	0.0%	—	—	Call	02156Y111
—	CF ACQUISITION CORP IV	8,332	$0	0.0%	—	—	Call	12520T110
—	NORTHERN STAR INVSTMNT CORP	8,000	$0	0.0%	—	—	Call	66573W115
SLNWF	SELINA HOSPITALITY PLC	16,666	$0	0.0%	—	—	Call	G8059B119
LIDRW	AEYE INC	16,666	$0	0.0%	—	—	Call	008183113
SFRTW	APPRECIATE HOLDINGS INC	8,332	$0	0.0%	—	—	Call	03832J114