LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $143,053 (96.8% shares, 3.2% debt)

Holdings (36)

CBL CBL & ASSOC PPTYS INC 29.8%

Value ($000) $42,603 Shares 1,744,602 Est. Cost $31.49 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 14.6%

Value ($000) $20,901 Shares 7,798,770 Est. Cost $4.47 Unrealized -57.4%

THC TENET HEALTHCARE CORP 13.2%

Value ($000) $18,952 Shares 250,793 Est. Cost $70.56 Unrealized -10.2%

ALVO ALVOTECH 9.1%

Value ($000) $13,000 Shares 1,132,391 Est. Cost $12.79 Unrealized -26.2%

ASTL ALGOMA STL GROUP INC 8.5%

Value ($000) $12,145 Shares 1,210,844 Est. Cost $9.40 Unrealized -21.1%

ALIT ALIGHT INC 7.2%

Value ($000) $10,256 Shares 1,202,374 Est. Cost $8.77 Unrealized -19.5%

SRG SERITAGE GROWTH PPTYS 5.9%

Value ($000) $8,463 Shares 905,092 Est. Cost $13.79 Unrealized -39.1%

CHEF CHEFS WHSE INC 4.1%

Value ($000) $5,890 Shares 200,137 Est. Cost $26.62 Unrealized -9.3%

— INSMED INC 3.2%

Value ($000) $4,588 Shares 4,000,000 Est. Cost $1.93 Unrealized —

— GLATFELTER CORPORATION 2.0%

Value ($000) $2,814 Shares 1,450,657 Est. Cost $2.54 Unrealized —

— WW INTL INC 0.9%

Value ($000) $1,275 Shares 145,700 Est. Cost $9.55 Unrealized —

— WW INTL INC 0.7%

Value ($000) $1,035 Shares 750,000 Est. Cost $9.55 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $538 Shares 900,000 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $395 Shares 300,000 Est. Cost $9.40 Unrealized -21.1%

— PROSOMNUS INC 0.1%

Value ($000) $82 Shares 83,333 Est. Cost $5.56 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $40 Shares 25,000 Est. Cost — Unrealized —

— PROSOMNUS INC 0.0%

Value ($000) $17 Shares 581,771 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $15 Shares 38,700 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $14 Shares 18,749 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $10 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

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

CNXXW CONX CORP 0.0%

Value ($000) $4 Shares 12,500 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

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

— PAYONEER GLOBAL INC 0.0%

Value ($000) $2 Shares 6,666 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $2 Shares 16,515 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 3,827 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

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

SATLW SATELLOGIC INC 0.0%

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

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

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

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,249 Est. Cost — Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

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

— LUMIRADX LTD 0.0%

Value ($000) $0 Shares 19,634 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 —

— NORTHERN STAR INVSTMNT CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	1,744,602	$42,603	29.8%	$31.49	—	COMMON STOCK	124830878
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,798,770	$20,901	14.6%	$4.47	-57.4%	COM	05356F105
THC	TENET HEALTHCARE CORP	250,793	$18,952	13.2%	$70.56	-10.2%	COM NEW	88033G407
ALVO	ALVOTECH	1,132,391	$13,000	9.1%	$12.79	-26.2%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,210,844	$12,145	8.5%	$9.40	-21.1%	COM	015658107
ALIT	ALIGHT INC	1,202,374	$10,256	7.2%	$8.77	-19.5%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	905,092	$8,463	5.9%	$13.79	-39.1%	CL A	81752R100
CHEF	CHEFS WHSE INC	200,137	$5,890	4.1%	$26.62	-9.3%	COM	163086101
—	INSMED INC	4,000,000	$4,588	3.2%	$1.93	—	NOTE 0.750% 6/0	457669AB5
—	GLATFELTER CORPORATION	1,450,657	$2,814	2.0%	$2.54	—	COM	377320106
—	WW INTL INC	145,700	$1,275	0.9%	$9.55	—	COM	98262P101
—	WW INTL INC	750,000	$1,035	0.7%	$9.55	—	Call	98262P101
IWM	ISHARES TR	900,000	$538	0.4%	—	—	Put	464287655
ASTL	ALGOMA STL GROUP INC	300,000	$395	0.3%	$9.40	-21.1%	Call	015658107
—	PROSOMNUS INC	83,333	$82	0.1%	$5.56	—	COMMON STOCK	50535E108
AFRIW	FORAFRIC GLOBAL PLC	25,000	$40	0.0%	—	—	Call	X3R81D110
—	PROSOMNUS INC	581,771	$17	0.0%	—	—	Call	50535E116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$15	0.0%	—	—	Call	G85727116
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$14	0.0%	—	—	Call	306121112
MDAIW	SPECTRAL AI INC	45,766	$10	0.0%	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$5	0.0%	—	—	Call	78137L113
CNXXW	CONX CORP	12,500	$4	0.0%	—	—	Call	212873111
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$2	0.0%	—	—	Call	28202V116
—	PAYONEER GLOBAL INC	6,666	$2	0.0%	—	—	Call	70451X112
—	GOLDEN ARROW MERGER CORP	16,515	$2	0.0%	—	—	Call	380799114
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$2	0.0%	—	—	Call	02008G110
—	CORNER GROWTH ACQUISITION CO	16,666	$1	0.0%	—	—	Call	G2425N113
SATLW	SATELLOGIC INC	8,332	$1	0.0%	—	—	Call	G7823S119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$0	0.0%	—	—	Call	048453112
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
—	ALTITUDE ACQUISITION CORP	7,500	$0	0.0%	—	—	Call	02156Y111
—	LUMIRADX LTD	19,634	$0	0.0%	—	—	Call	G5709L117
SLNWF	SELINA HOSPITALITY PLC	16,666	$0	0.0%	—	—	Call	G8059B119
LIDRW	AEYE INC	16,666	$0	0.0%	—	—	Call	008183113
—	NORTHERN STAR INVSTMNT CORP	8,000	$0	0.0%	—	—	Call	66573W115