LITTLEJOHN & CO LLC
CIK 1042537 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- CBL25.62%
- THC16.94%
- AVAH13.41%
- ALVO9.57%
- ALIT8.06%
- ASTL6.73%
- SRG5.61%
- MAGN3.94%
- CHEF3.52%
- 457669AB52.76%
Share classes counted separately96.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBLWeight decreased · -4.60 pp30.22% → 25.62%Shares -4.57K (-0.26%)
- THCWeight increased · +3.50 pp13.44% → 16.94%Shares 0 (0.00%)
- MAGNWeight increased · +1.94 pp2.00% → 3.94%Shares +1.62M (+111.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence | $39.86M | 25.62% | 1.74M shares | 30.22% → 25.62%-4.60 pp -4.57K (-0.26%) | Reduced | ↗▾ |
| 02 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $26.36M | 16.94% | 250.79K shares | 13.44% → 16.94%+3.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $20.86M | 13.41% | 8.38M shares | 14.83% → 13.41%-1.42 pp +578.49K (+7.42%) | Added | ↗▾ |
| 04 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $14.89M | 9.57% | 1.22M shares | 9.22% → 9.57%+0.35 pp +86.14K (+7.61%) | Added | ↗▾ |
| 05 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $12.53M | 8.06% | 1.27M shares | 7.28% → 8.06%+0.78 pp +69.98K (+5.82%) | Added | ↗▾ |
| 06 | ASTLALGOMA STEEL GROUP INC View history and evidence | $10.47M | 6.73% | 1.23M shares | 8.62% → 6.73%-1.89 pp +22.87K (+1.89%) | Added | ↗▾ |
| 07 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $8.73M | 5.61% | 905.09K shares | 6.00% → 5.61%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MAGNMAGNERA CORP View history and evidence | $6.14M | 3.94% | 3.07M shares | 2.00% → 3.94%+1.94 pp +1.62M (+111.47%) | Added | ↗▾ |
| 09 | CHEFCHEFS' WAREHOUSE INC/THE View history and evidence | $5.48M | 3.52% | 145.41K shares | 4.18% → 3.52%-0.66 pp -54.73K (-27.35%) | Reduced | ↗▾ |
| 10 | 457669AB5INSMED INCNOTE 0.750% 6/0 View history and evidence | $4.29M | 2.76% | 4.00M principal (USD) | 3.25% → 2.76%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 21
$469.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASTLALGOMA STEEL GROUP INCCall View history and evidence | Call | 300.00K | $249.00K | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFPut View history and evidence | Put | 200.00K | $103.00K | -700.00K (-77.78%) | ▾ |
AFRIWFORAFRIC GLOBAL PLC -CW27*W EXP 06/09/202 View history and evidence | Call | 25.00K | $30.00K | 0 (0.00%) | ▾ |
3 / 21 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACAHW ATLANTIC COASTAL ACQ A -CW27 | Call | -16,666 | -$433.00 | SEC filing ↗ | SEC filing ↗ |
| 02156Y111 ALTITUDE ACQUISITION CORP | Call | -7,500 | -$173.00 | SEC filing ↗ | SEC filing ↗ |
| G5709L117 LUMIRADX LTD | Call | -19,634 | -$147.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042537 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156049185
}Research all 35 reported holdings.
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