LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $118M (96.6% shares, 3.4% debt)

Holdings (44)

CBL CBL & ASSOC PPTYS INC 34.7%

Value $40.87M Shares 1,948,204 Share Price $20.98 Est. Cost/Share $31.49 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 11.6%

Value $13.71M Shares 208,044 Share Price $65.89 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.8%

ASTL ALGOMA STL GROUP INC 11.4%

Value $13.42M Shares 1,973,009 Share Price $6.80 Est. Cost/Share $9.40 Unrealized @ Report Date -27.3%

ALVO ALVOTECH 8.8%

Value $10.33M Shares 1,132,391 Share Price $9.12 Est. Cost/Share $12.79 Unrealized @ Report Date -27.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 7.5%

Value $8.862M Shares 7,446,838 Share Price $1.19 * Est. Cost/Share $4.59 Unrealized @ Report Date -66.3%

ALIT ALIGHT INC 7.2%

Value $8.525M Shares 1,202,374 Share Price $7.09 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.5%

SRG SERITAGE GROWTH PPTYS 6.0%

Value $7.073M Shares 913,811 Share Price $7.74 * Est. Cost/Share $13.79 Unrealized @ Report Date -39.2%

CCRN CROSS CTRY HEALTHCARE INC 3.5%

Value $4.082M Shares 164,663 Share Price $24.79 Est. Cost/Share $26.14 Unrealized @ Report Date -3.7%

— INSMED INC 3.4%

Value $3.988M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.93 Unrealized @ Report Date —

— GLATFELTER CORPORATION 1.4%

Value $1.702M Shares 851,097 Share Price $2.00 Est. Cost/Share $2.96 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 1.4%

Value $1.632M Shares 77,047 Share Price $21.18 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%

— WW INTL INC 1.3%

Value $1.573M Shares 1,200,000 Share Price $1.31 Est. Cost/Share $11.07 Unrealized @ Report Date —

IWM ISHARES TR 0.8%

Value $944K Shares 500,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —

— WW INTL INC 0.5%

Value $554K Shares 50,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —

— COMPOSECURE INC 0.2%

Value $198K Shares 300,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

— PROSOMNUS INC 0.1%

Value $91,666 Shares 83,333 Share Price $1.10 Est. Cost/Share $5.56 Unrealized @ Report Date —

— PROSOMNUS INC 0.0%

Value $37,815 Shares 581,771 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $29,750 Shares 25,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $9,915 Shares 15,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

— FAST ACQUISITION CORP II 0.0%

Value $9,375 Shares 18,749 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $5,950 Shares 45,766 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $5,850 Shares 5,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

— PAYONEER GLOBAL INC 0.0%

Value $5,399 Shares 6,666 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $5,031 Shares 38,700 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $4,621 Shares 1,249 Share Price $3.70 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $3,483 Shares 3,827 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

CNXXW CONX CORP 0.0%

Value $1,875 Shares 12,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION CORP VIII 0.0%

Value $1,762 Shares 6,249 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $1,543 Shares 16,666 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value $1,267 Shares 16,666 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.0%

Value $1,178 Shares 16,666 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $1,156 Shares 6,249 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $1,145 Shares 10,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $710 Shares 8,332 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $613 Shares 29,192 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $598 Shares 16,515 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— LUMIRADX LTD 0.0%

Value $569 Shares 19,634 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $467 Shares 16,666 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— ALTITUDE ACQUISITION CORP 0.0%

Value $450 Shares 7,500 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $417 Shares 8,332 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $233 Shares 8,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $208 Shares 16,666 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $183 Shares 16,666 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value $83 Shares 8,332 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	1,948,204	$40.87M	34.7%	$20.98	$31.49	—	COMMON STOCK	124830878
THC	TENET HEALTHCARE CORP	208,044	$13.71M	11.6%	$65.89 *	$72.03	+3.8%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	1,973,009	$13.42M	11.4%	$6.80	$9.40	-27.3%	COM	015658107
ALVO	ALVOTECH	1,132,391	$10.33M	8.8%	$9.12	$12.79	-27.6%	ORDINARY SHARES	L01800108
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,446,838	$8.862M	7.5%	$1.19 *	$4.59	-66.3%	COM	05356F105
ALIT	ALIGHT INC	1,202,374	$8.525M	7.2%	$7.09 *	$8.77	-8.5%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	913,811	$7.073M	6.0%	$7.74 *	$13.79	-39.2%	CL A	81752R100
CCRN	CROSS CTRY HEALTHCARE INC	164,663	$4.082M	3.5%	$24.79	$26.14	-3.7%	COM	227483104
—	INSMED INC	4,000,000	$3.988M	3.4%	$1.00	$1.93	—	NOTE 0.750% 6/0	457669AB5
—	GLATFELTER CORPORATION	851,097	$1.702M	1.4%	$2.00	$2.96	—	COM	377320106
CHEF	CHEFS WHSE INC	77,047	$1.632M	1.4%	$21.18 *	$30.58	0.0%	COM	163086101
—	WW INTL INC	1,200,000	$1.573M	1.3%	$1.31	$11.07	—	Call	98262P101
IWM	ISHARES TR	500,000	$944K	0.8%	$1.89	—	—	Put	464287655
—	WW INTL INC	50,000	$554K	0.5%	$11.07	$11.07	—	COM	98262P101
—	COMPOSECURE INC	300,000	$198K	0.2%	$0.66	—	—	Call	20459V113
—	PROSOMNUS INC	83,333	$91,666	0.1%	$1.10	$5.56	—	COMMON STOCK	50535E108
—	PROSOMNUS INC	581,771	$37,815	0.0%	$0.06	—	—	Call	50535E116
AFRIW	FORAFRIC GLOBAL PLC	25,000	$29,750	0.0%	$1.19	—	—	Call	X3R81D110
—	ARES ACQUISITION CORPORATION	15,000	$9,915	0.0%	$0.66	—	—	Call	G33032122
—	FAST ACQUISITION CORP II	18,749	$9,375	0.0%	$0.50	—	—	Call	311874119
MDAIW	SPECTRAL AI INC	45,766	$5,950	0.0%	$0.13	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$5,850	0.0%	$1.17	—	—	Call	78137L113
—	PAYONEER GLOBAL INC	6,666	$5,399	0.0%	$0.81	—	—	Call	70451X112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$5,031	0.0%	$0.13	—	—	Call	G85727116
NRDY	NERDY INC	1,249	$4,621	0.0%	$3.70 *	$4.33	0.0%	CL A COM	64081V109
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$3,483	0.0%	$0.91	—	—	Call	02008G110
CNXXW	CONX CORP	12,500	$1,875	0.0%	$0.15	—	—	Call	212873111
—	CF ACQUISITION CORP VIII	6,249	$1,762	0.0%	$0.28	—	—	Call	12520C117
—	CORNER GROWTH ACQUISITION CO	16,666	$1,543	0.0%	$0.09	—	—	Call	G2425N113
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$1,267	0.0%	$0.08	—	—	Call	28202V116
KORGW	KORE GROUP HLDGS INC	16,666	$1,178	0.0%	$0.07	—	—	Call	50066V115
—	CHURCHILL CAPITAL CORP V	6,249	$1,156	0.0%	$0.18	—	—	Call	17144T115
—	7GC & CO HOLDINGS INC	10,000	$1,145	0.0%	$0.11	—	—	Call	81786A115
SATLW	SATELLOGIC INC	8,332	$710	0.0%	$0.09	—	—	Call	G7823S119
—	FOREST ROAD ACQUISITION COR	29,192	$613	0.0%	$0.02	—	—	Call	34619V111
—	GOLDEN ARROW MERGER CORP	16,515	$598	0.0%	$0.04	—	—	Call	380799114
—	LUMIRADX LTD	19,634	$569	0.0%	$0.03	—	—	Call	G5709L117
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$467	0.0%	$0.03	—	—	Call	048453112
—	ALTITUDE ACQUISITION CORP	7,500	$450	0.0%	$0.06	—	—	Call	02156Y111
—	CF ACQUISITION CORP IV	8,332	$417	0.0%	$0.05	—	—	Call	12520T110
—	NORTHERN STAR INVSTMNT CORP	8,000	$233	0.0%	$0.03	—	—	Call	66573W115
SLNWF	SELINA HOSPITALITY PLC	16,666	$208	0.0%	$0.01	—	—	Call	G8059B119
LIDRW	AEYE INC	16,666	$183	0.0%	$0.01	—	—	Call	008183113
SFRTW	APPRECIATE HOLDINGS INC	8,332	$83	0.0%	$0.01	—	—	Call	03832J114