LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $143M (96.8% shares, 3.2% debt)

Holdings (36)

CBL CBL & ASSOC PPTYS INC 29.8%

Value $42.6M Shares 1,744,602 Share Price $24.42 Est. Cost/Share $31.49 Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 14.6%

Value $20.9M Shares 7,798,770 Share Price $2.68 * Est. Cost/Share $4.47 Unrealized @ Report Date -57.4%

THC TENET HEALTHCARE CORP 13.2%

Value $18.95M Shares 250,793 Share Price $75.57 * Est. Cost/Share $70.56 Unrealized @ Report Date -10.2%

ALVO ALVOTECH 9.1%

Value $13M Shares 1,132,391 Share Price $11.48 * Est. Cost/Share $12.79 Unrealized @ Report Date -26.2%

ASTL ALGOMA STL GROUP INC 8.5%

Value $12.14M Shares 1,210,844 Share Price $10.03 * Est. Cost/Share $9.40 Unrealized @ Report Date -21.1%

ALIT ALIGHT INC 7.2%

Value $10.26M Shares 1,202,374 Share Price $8.53 * Est. Cost/Share $8.77 Unrealized @ Report Date -19.5%

SRG SERITAGE GROWTH PPTYS 5.9%

Value $8.463M Shares 905,092 Share Price $9.35 * Est. Cost/Share $13.79 Unrealized @ Report Date -39.1%

CHEF CHEFS WHSE INC 4.1%

Value $5.89M Shares 200,137 Share Price $29.43 * Est. Cost/Share $26.62 Unrealized @ Report Date -9.3%

— INSMED INC 3.2%

Value $4.588M Shares 4,000,000 Share Price $1.15 Est. Cost/Share $1.93 Unrealized @ Report Date —

— GLATFELTER CORPORATION 2.0%

Value $2.814M Shares 1,450,657 Share Price $1.94 Est. Cost/Share $2.54 Unrealized @ Report Date —

— WW INTL INC 0.9%

Value $1.275M Shares 145,700 Share Price $8.75 Est. Cost/Share $9.55 Unrealized @ Report Date —

— WW INTL INC 0.7%

Value $1.035M Shares 750,000 Share Price $1.38 Est. Cost/Share $9.55 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $538K Shares 900,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.3%

Value $395K Shares 300,000 Share Price $1.32 * Est. Cost/Share $9.40 Unrealized @ Report Date -21.1%

— PROSOMNUS INC 0.1%

Value $81,791 Shares 83,333 Share Price $0.98 Est. Cost/Share $5.56 Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $39,500 Shares 25,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —

— PROSOMNUS INC 0.0%

Value $16,522 Shares 581,771 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $15,476 Shares 38,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $14,062 Shares 18,749 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $9,611 Shares 45,766 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $4,783 Shares 5,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

CNXXW CONX CORP 0.0%

Value $3,825 Shares 12,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value $2,458 Shares 16,666 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

— PAYONEER GLOBAL INC 0.0%

Value $2,408 Shares 6,666 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $2,149 Shares 16,515 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $1,722 Shares 3,827 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $1,167 Shares 16,666 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $719 Shares 8,332 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $459 Shares 10,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $433 Shares 16,666 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $364 Shares 6,249 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— ALTITUDE ACQUISITION CORP 0.0%

Value $173 Shares 7,500 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— LUMIRADX LTD 0.0%

Value $147 Shares 19,634 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $85 Shares 16,666 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $83 Shares 16,666 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $42 Shares 8,000 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	1,744,602	$42.6M	29.8%	$24.42	$31.49	—	COMMON STOCK	124830878
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,798,770	$20.9M	14.6%	$2.68 *	$4.47	-57.4%	COM	05356F105
THC	TENET HEALTHCARE CORP	250,793	$18.95M	13.2%	$75.57 *	$70.56	-10.2%	COM NEW	88033G407
ALVO	ALVOTECH	1,132,391	$13M	9.1%	$11.48 *	$12.79	-26.2%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,210,844	$12.14M	8.5%	$10.03 *	$9.40	-21.1%	COM	015658107
ALIT	ALIGHT INC	1,202,374	$10.26M	7.2%	$8.53 *	$8.77	-19.5%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	905,092	$8.463M	5.9%	$9.35 *	$13.79	-39.1%	CL A	81752R100
CHEF	CHEFS WHSE INC	200,137	$5.89M	4.1%	$29.43 *	$26.62	-9.3%	COM	163086101
—	INSMED INC	4,000,000	$4.588M	3.2%	$1.15	$1.93	—	NOTE 0.750% 6/0	457669AB5
—	GLATFELTER CORPORATION	1,450,657	$2.814M	2.0%	$1.94	$2.54	—	COM	377320106
—	WW INTL INC	145,700	$1.275M	0.9%	$8.75	$9.55	—	COM	98262P101
—	WW INTL INC	750,000	$1.035M	0.7%	$1.38	$9.55	—	Call	98262P101
IWM	ISHARES TR	900,000	$538K	0.4%	$0.60	—	—	Put	464287655
ASTL	ALGOMA STL GROUP INC	300,000	$395K	0.3%	$1.32 *	$9.40	-21.1%	Call	015658107
—	PROSOMNUS INC	83,333	$81,791	0.1%	$0.98	$5.56	—	COMMON STOCK	50535E108
AFRIW	FORAFRIC GLOBAL PLC	25,000	$39,500	0.0%	$1.58	—	—	Call	X3R81D110
—	PROSOMNUS INC	581,771	$16,522	0.0%	$0.03	—	—	Call	50535E116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$15,476	0.0%	$0.40	—	—	Call	G85727116
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$14,062	0.0%	$0.75	—	—	Call	306121112
MDAIW	SPECTRAL AI INC	45,766	$9,611	0.0%	$0.21	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$4,783	0.0%	$0.96	—	—	Call	78137L113
CNXXW	CONX CORP	12,500	$3,825	0.0%	$0.31	—	—	Call	212873111
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$2,458	0.0%	$0.15	—	—	Call	28202V116
—	PAYONEER GLOBAL INC	6,666	$2,408	0.0%	$0.36	—	—	Call	70451X112
—	GOLDEN ARROW MERGER CORP	16,515	$2,149	0.0%	$0.13	—	—	Call	380799114
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$1,722	0.0%	$0.45	—	—	Call	02008G110
—	CORNER GROWTH ACQUISITION CO	16,666	$1,167	0.0%	$0.07	—	—	Call	G2425N113
SATLW	SATELLOGIC INC	8,332	$719	0.0%	$0.09	—	—	Call	G7823S119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$459	0.0%	$0.05	—	—	Call	06682J118
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$433	0.0%	$0.03	—	—	Call	048453112
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$364	0.0%	$0.06	—	—	Call	98400V119
—	ALTITUDE ACQUISITION CORP	7,500	$173	0.0%	$0.02	—	—	Call	02156Y111
—	LUMIRADX LTD	19,634	$147	0.0%	$0.01	—	—	Call	G5709L117
SLNWF	SELINA HOSPITALITY PLC	16,666	$85	0.0%	$0.01	—	—	Call	G8059B119
LIDRW	AEYE INC	16,666	$83	0.0%	$0.00	—	—	Call	008183113
—	NORTHERN STAR INVSTMNT CORP	8,000	$42	0.0%	$0.01	—	—	Call	66573W115