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LITTLEJOHN & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CBL & ASSOCIATES PROPERTIES INC CBLCommon1,961,3287,95843,227,669,000-6,856,738,00030.116.12 Hist 06/30/2023
TENET HEALTHCARE CORP THCCommon208,044-24,65116,930,621,0003,103,884,00011.79  Hist 06/30/2023
Algoma Steel Group Inc. ASTLCOM2,240,746-132,41115,909,297,000-3,265,812,00011.08  Hist 06/30/2023
Alight, Inc. / Delaware ALITCommon1,183,41920,00010,934,792,000219,703,0007.62  Hist 06/30/2023
Aveanna Healthcare Holdings, Inc. AVAHCOMMON STOCK6,457,578716,78810,913,307,0004,942,885,0007.603.47 Hist 06/30/2023
Alvotech ALVOCommon1,132,39108,764,706,000-5,843,138,0006.110.46 Hist 06/30/2023
CROSS COUNTRY HEALTHCARE INC CCRNCommon297,65311,6478,358,096,0001,974,442,0005.820.81 Hist 06/30/2023
Seritage Growth Properties SRGCL A792,67719,3777,070,679,000984,808,0004.93  Hist 06/30/2023
ASGN Inc ASGNCOM71,11771,1175,378,579,0005,378,579,0003.75  Hist 06/30/2023
GMS Inc. GMSCOM65,166-285,4534,509,487,000-15,787,847,0003.140.16 Hist 06/30/2023
Glatfelter Corp GLTCOM805,65902,433,090,000-136,962,0001.691.80 Hist 06/30/2023
United States Oil Fund, LP USOUNITS35,000-85,5302,224,250,000-5,783,763,0001.55  Hist 06/30/2023
GLOBE SPECIALTY METALS INC GSMSHS202,297-12,445964,957,000-95,868,0000.67  Hist 06/30/2023
WW INTERNATIONAL, INC. WWCall850,000200,000880,000,000265,000,0000.61  Hist 06/30/2023
iSHARES TRUST IWMPut400,000-500,000511,000,000-493,250,0000.36  Hist 06/30/2023
CompoSecure, Inc. CMPOW*W EXP 12/27/202300,0000315,000,000-42,000,0000.22  Hist 06/30/2023
Atento S.A. ATTOSHS283,4040283,404,000-306,360,0000.20  Hist 06/30/2023
ProSomnus, Inc. OSACommon83,3330249,999,000-184,999,0000.17  Hist 06/30/2023
OFFICE PROPERTIES INCOME TRUST OPICALL160,500160,500101,125,000101,125,0000.07  Hist 06/30/2023
GMS Inc. GMSCALL200,000200,00060,000,00060,000,0000.04  Hist 06/30/2023
Forafric Global PLC AFRIW*W EXP 06/09/20225,000023,750,0007,002,0000.02  Hist 06/30/2023
FAST Acquisition Corp. II FZT/WS*W EXP 03/16/20218,749013,104,0004,573,0000.01  Hist 06/30/2023
Ares Acquisition Corp AAC/WS*W EXP 99/99/99915,000012,000,000-1,200,0000.01  Hist 06/30/2023
AlTi Global, Inc. ALTICommon8328326,373,0006,373,0000.00  Hist 06/30/2023
Forest Road Acquisition Corp. II FRXB/WS*W Exp 01/15/20229,19204,379,000-1,416,0000.00  Hist 06/30/2023
Payoneer Global Inc. PAYOW*W EXP 06/25/2026,66603,333,000-3,933,0000.00  Hist 06/30/2023
Compute Health Acquisition Corp. CPUH/WS*W EXP 01/25/2026,24903,125,000625,0000.00  Hist 06/30/2023
Rosecliff Acquisition Corp I RCLFW*W EXP 02/11/20245,76602,792,000-1,332,0000.00  Hist 06/30/2023
Nerdy Inc. NRDY/WSWarrant5,00002,740,000-510,0000.00  Hist 06/30/2023
eFFECTOR Therapeutics, Inc. EFTRW*W EXP 12/31/20216,66602,608,000455,0000.00  Hist 06/30/2023
CONX Corp. CONXW*W EXP 10/30/20212,50002,250,000-9,0000.00  Hist 06/30/2023
Corner Growth Acquisition Corp. COOLW*W EXP 99/99/99916,66602,167,000749,0000.00  Hist 06/30/2023
KORE Group Holdings, Inc. KORE/WS*W EXP 99/99/99916,66602,000,000-167,0000.00  Hist 06/30/2023
Satellogic Inc. SATLW*W EXP 01/25/2028,33201,166,000-585,0000.00  Hist 06/30/2023
Churchill Capital Corp V CCV/WS*W EXP 10/29/2026,24901,125,000-42,0000.00  Hist 06/30/2023
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