LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $156,049 (94.6% shares, 5.4% debt)

Holdings (35)

CBL CBL & ASSOC PPTYS INC 25.5%

Value ($000) $39,864 Shares 1,740,030 Est. Cost $31.49 Unrealized —

THC TENET HEALTHCARE CORP 16.9%

Value ($000) $26,361 Shares 250,793 Est. Cost $70.56 Unrealized +27.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 13.4%

Value ($000) $20,859 Shares 8,377,258 Est. Cost $4.33 Unrealized -44.3%

ALVO ALVOTECH 9.5%

Value ($000) $14,890 Shares 1,218,534 Est. Cost $12.92 Unrealized +13.3%

ALIT ALIGHT INC 8.0%

Value ($000) $12,533 Shares 1,272,359 Est. Cost $8.76 Unrealized -1.3%

ASTL ALGOMA STL GROUP INC 6.7%

Value ($000) $10,474 Shares 1,233,715 Est. Cost $9.37 Unrealized -13.1%

SRG SERITAGE GROWTH PPTYS 5.6%

Value ($000) $8,734 Shares 905,092 Est. Cost $13.79 Unrealized -32.0%

— GLATFELTER CORPORATION 3.9%

Value ($000) $6,136 Shares 3,067,767 Est. Cost $2.26 Unrealized —

CHEF CHEFS WHSE INC 3.5%

Value ($000) $5,476 Shares 145,409 Est. Cost $26.62 Unrealized +28.7%

— INSMED INC 2.8%

Value ($000) $4,294 Shares 4,000,000 Est. Cost $1.93 Unrealized —

— PLUG PWR INC 2.6%

Value ($000) $4,124 Shares 4,000,000 Est. Cost $1.03 Unrealized —

INSM INSMED INC 0.9%

Value ($000) $1,357 Shares 50,000 Est. Cost $27.99 Unrealized 0.0%

— WW INTL INC 0.3%

Value ($000) $430 Shares 232,500 Est. Cost $6.67 Unrealized —

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $249 Shares 300,000 Est. Cost $9.37 Unrealized -13.1%

IWM ISHARES TR 0.1%

Value ($000) $103 Shares 200,000 Est. Cost — Unrealized —

— PROSOMNUS INC 0.0%

Value ($000) $47 Shares 83,333 Est. Cost $5.56 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

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

— WW INTL INC 0.0%

Value ($000) $18 Shares 600,000 Est. Cost $6.67 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

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

RUMBW RUMBLE INC 0.0%

Value ($000) $11 Shares 5,000 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $11 Shares 38,700 Est. Cost — Unrealized —

— PROSOMNUS INC 0.0%

Value ($000) $10 Shares 581,771 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $8 Shares 45,766 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $3 Shares 16,515 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $3 Shares 16,666 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $2 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 —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3,827 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 —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

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

LIDRW AEYE INC 0.0%

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

SLNWF SELINA HOSPITALITY PLC 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	1,740,030	$39,864	25.5%	$31.49	—	COMMON STOCK	124830878
THC	TENET HEALTHCARE CORP	250,793	$26,361	16.9%	$70.56	+27.4%	COM NEW	88033G407
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,377,258	$20,859	13.4%	$4.33	-44.3%	COM	05356F105
ALVO	ALVOTECH	1,218,534	$14,890	9.5%	$12.92	+13.3%	ORDINARY SHARES	L01800108
ALIT	ALIGHT INC	1,272,359	$12,533	8.0%	$8.76	-1.3%	COM CL A	01626W101
ASTL	ALGOMA STL GROUP INC	1,233,715	$10,474	6.7%	$9.37	-13.1%	COM	015658107
SRG	SERITAGE GROWTH PPTYS	905,092	$8,734	5.6%	$13.79	-32.0%	CL A	81752R100
—	GLATFELTER CORPORATION	3,067,767	$6,136	3.9%	$2.26	—	COM	377320106
CHEF	CHEFS WHSE INC	145,409	$5,476	3.5%	$26.62	+28.7%	COM	163086101
—	INSMED INC	4,000,000	$4,294	2.8%	$1.93	—	NOTE 0.750% 6/0	457669AB5
—	PLUG PWR INC	4,000,000	$4,124	2.6%	$1.03	—	NOTE 3.750% 6/0	72919PAD5
INSM	INSMED INC	50,000	$1,357	0.9%	$27.99	0.0%	COM PAR $.01	457669307
—	WW INTL INC	232,500	$430	0.3%	$6.67	—	COM	98262P101
ASTL	ALGOMA STL GROUP INC	300,000	$249	0.2%	$9.37	-13.1%	Call	015658107
IWM	ISHARES TR	200,000	$103	0.1%	—	—	Put	464287655
—	PROSOMNUS INC	83,333	$47	0.0%	$5.56	—	COMMON STOCK	50535E108
AFRIW	FORAFRIC GLOBAL PLC	25,000	$30	0.0%	—	—	Call	X3R81D110
—	WW INTL INC	600,000	$18	0.0%	$6.67	—	Call	98262P101
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$14	0.0%	—	—	Call	306121112
RUMBW	RUMBLE INC	5,000	$11	0.0%	—	—	Call	78137L113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$11	0.0%	—	—	Call	G85727116
—	PROSOMNUS INC	581,771	$10	0.0%	—	—	Call	50535E116
MDAIW	SPECTRAL AI INC	45,766	$8	0.0%	—	—	Call	84757T113
—	GOLDEN ARROW MERGER CORP	16,515	$3	0.0%	—	—	Call	380799114
—	CORNER GROWTH ACQUISITION CO	16,666	$3	0.0%	—	—	Call	G2425N113
CNXXW	CONX CORP	12,500	$2	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
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$1	0.0%	—	—	Call	02008G110
SATLW	SATELLOGIC INC	8,332	$1	0.0%	—	—	Call	G7823S119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
LIDRW	AEYE INC	16,666	$0	0.0%	—	—	Call	008183113
SLNWF	SELINA HOSPITALITY PLC	16,666	$0	0.0%	—	—	Call	G8059B119
—	NORTHERN STAR INVSTMNT CORP	8,000	$0	0.0%	—	—	Call	66573W115