LITTLEJOHN & CO LLC Holdings

LITTLEJOHN & CO LLC is an investment fund managing more than 192.48M US dollars. The largest holdings include CBL & Associates Properties, GMS and Algoma Steel Group. In Q3 2022 the fund bought assets of total value of -6.98M US dollars and sold assets of total value of 70.98M US dollars.

$192.48M

portfolio value

-6.71%

quarter

-33.72%

1 year

LITTLEJOHN & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	113371000	106518000
Q3 2021	56661000	41110000
Q4 2021	114342000	84086000
Q1 2022	64069000	29739000
Q2 2022	-42283000	53437000
Q3 2022	-6979000	70976000

LITTLEJOHN & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 30.05% Portfolio value: 57.83M Avg. open price: $30.48 Current price: $30.65 P/L: +0.55% Sold -18.59% shares Q3 2022	share	30.05%	57.83M	$30.48	$30.65	+0.55%	Sold -18.59% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 16.91% Portfolio value: 32.54M Avg. open price: $48.84 Current price: $48.33 P/L: -1.04% Bought +0.20% shares Q3 2022	share	16.91%	32.54M	$48.84	$48.33	-1.04%	Bought +0.20% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 9.77% Portfolio value: 18.80M Avg. open price: $10.6 Current price: $6.55 P/L: -38.21% Sold -4.55% shares Q3 2022	share	9.77%	18.80M	$10.6	$6.55	-38.21%	Sold -4.55% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 6.24% Portfolio value: 12.00M Avg. open price: $85.91 Current price: $44.6 P/L: -48.09% Sold -9.70% shares Q3 2022	share	6.24%	12.00M	$85.91	$44.6	-48.09%	Sold -9.70% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 6.22% Portfolio value: 11.96M Avg. open price: $9.79 Current price: $8.59 P/L: -12.24% Bought +1.98% shares Q3 2022	share	6.22%	11.96M	$9.79	$8.59	-12.24%	Bought +1.98% shares Q3 2022
United States Oil Fund, LP Portfolio share: 5.24% Portfolio value: 10.08M Avg. open price: $74.95 Current price: $67.72 P/L: -9.65% Bought +25.00% shares Q3 2022	share	5.24%	10.08M	$74.95	$67.72	-9.65%	Bought +25.00% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 4.58% Portfolio value: 8.81M Avg. open price: $18.59 Current price: $9.05 P/L: -51.31% Bought +3.19% shares Q3 2022	share	4.58%	8.81M	$18.59	$9.05	-51.31%	Bought +3.19% shares Q3 2022
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 3.23% Portfolio value: 6.22M Avg. open price: $7.31 Current price: $0.8 P/L: -89.10% Bought +6.55% shares Q3 2022	share	3.23%	6.22M	$7.31	$0.8	-89.10%	Bought +6.55% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 2.18% Portfolio value: 4.20M Avg. open price: $12.94 Current price: $12.08 P/L: -6.64% Bought +5.94% shares Q3 2022	share	2.18%	4.20M	$12.94	$12.08	-6.64%	Bought +5.94% shares Q3 2022
Personal Services WW International, Inc. Portfolio share: 2.18% Portfolio value: 4.19M Avg. open price: $10.24 Current price: $3.97 P/L: -61.24% Bought +35.98% shares Q3 2022	share	2.18%	4.19M	$10.24	$3.97	-61.24%	Bought +35.98% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 2.09% Portfolio value: 4.02M Avg. open price: $9.42 Current price: $6.98 P/L: -25.91% Sold -8.45% shares Q3 2022	share	2.09%	4.02M	$9.42	$6.98	-25.91%	Sold -8.45% shares Q3 2022
Broadcasting Cumulus Media Inc. Portfolio share: 2.03% Portfolio value: 3.90M Avg. open price: $9.18 Current price: $7.42 P/L: -19.20% Sold -4.83% shares Q3 2022	share	2.03%	3.90M	$9.18	$7.42	-19.20%	Sold -4.83% shares Q3 2022
INSMED INC Portfolio share: 1.90% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.90%	3.66M	N/A	N/A	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 1.50% Portfolio value: 2.88M Avg. open price: $226.74 Current price: $182.83 P/L: -19.37% Sold -38.24% shares Q3 2022	put	1.50%	2.88M	$226.74	$182.83	-19.37%	Sold -38.24% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 1.28% Portfolio value: 2.46M Avg. open price: $8.83 Current price: $7.43 P/L: -15.86% Sold -12.38% shares Q3 2022	share	1.28%	2.46M	$8.83	$7.43	-15.86%	Sold -12.38% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $14.1 Current price: $20.93 P/L: +48.44% Sold -83.40% shares Q3 2022	share	1.16%	2.23M	$14.1	$20.93	+48.44%	Sold -83.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 1.12% Portfolio value: 2.14M Avg. open price: $1.56 Current price: $3.29 P/L: +110.58% Bought +21.02% shares Q3 2021	share	1.12%	2.14M	$1.56	$3.29	+110.58%	Bought +21.02% shares Q3 2021
Specialty Business Services Atento S.A. Portfolio share: 0.64% Portfolio value: 1.22M Avg. open price: $27.35 Current price: $5.3 P/L: -80.62% Bought +7.84% shares Q2 2022	share	0.64%	1.22M	$27.35	$5.3	-80.62%	Bought +7.84% shares Q2 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.63% Portfolio value: 1.22M Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -72.43% shares Q3 2022	share	0.63%	1.22M	N/A	$19.29	N/A	Sold -72.43% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.32% Portfolio value: 616K Avg. open price: $6.68 Current price: $0.65 P/L: -90.26% Sold -72.86% shares Q3 2022	share	0.32%	616K	$6.68	$0.65	-90.26%	Sold -72.86% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.25% Portfolio value: 473K Avg. open price: $3.92 Current price: $0.3 P/L: -92.38% Sold -14.42% shares Q3 2022	share	0.25%	473K	$3.92	$0.3	-92.38%	Sold -14.42% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.19% Portfolio value: 370K Avg. open price: $14.1 Current price: $20.93 P/L: +48.44% Sold -53.85% shares Q3 2022	call	0.19%	370K	$14.1	$20.93	+48.44%	Sold -53.85% shares Q3 2022
COMPOSECURE INC Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.12%	240K	N/A	N/A	N/A	N/A Q1 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $12.94 Current price: $12.08 P/L: -6.64% Sold -36.84% shares Q3 2022	call	0.04%	80K	$12.94	$12.08	-6.64%	Sold -36.84% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $45.31 Current price: $36.8 P/L: -18.78% Sold -66.67% shares Q2 2022	call	0.02%	38K	$45.31	$36.8	-18.78%	Sold -66.67% shares Q2 2022
United States Oil Fund, LP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $74.95 Current price: $67.72 P/L: -9.65% Sold -66.67% shares Q3 2022	call	0.01%	21K	$74.95	$67.72	-9.65%	Sold -66.67% shares Q3 2022
ALTUS POWER INC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.01%	19K	N/A	N/A	N/A	N/A Q4 2021
RUMBLE INC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	call	0.01%	11K	N/A	$0	N/A	N/A Q2 2021
Farm Products Forafric Global PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2022	call	0.01%	11K	N/A	$0.45	N/A	N/A Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.01%	10K	N/A	N/A	N/A	N/A Q2 2021
CONCORD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q4 2021	call	0.00%	9K	N/A	N/A	N/A	Sold -40.00% shares Q4 2021
Specialty Retail Party City Holdco Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $6.68 Current price: $0.65 P/L: -90.26% Sold -70.00% shares Q2 2022	call	0.00%	8K	$6.68	$0.65	-90.26%	Sold -70.00% shares Q2 2022
PAYONEER GLOBAL INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $18.59 Current price: $9.05 P/L: -51.31% Sold -57.14% shares Q3 2022	call	0.00%	8K	$18.59	$9.05	-51.31%	Sold -57.14% shares Q3 2022
MONDEE HOLDINGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	call	0.00%	8K	N/A	$0.04	N/A	N/A Q2 2021
Specialty Retail Party City Holdco Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $6.68 Current price: $0.65 P/L: -90.26% N/A Q3 2022	put	0.00%	8K	$6.68	$0.65	-90.26%	N/A Q3 2022
Goldenbridge Acquisition Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q2 2021	call	0.00%	6K	N/A	$0.18	N/A	N/A Q2 2021
Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	call	0.00%	6K	N/A	$0.05	N/A	N/A Q2 2021
FAR PEAK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	4K	N/A	N/A	N/A	N/A Q2 2021
Software—Infrastructure Wejo Group Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	call	0.00%	4K	N/A	$0.09	N/A	N/A Q4 2021
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	4K	N/A	N/A	N/A	N/A Q2 2021
EFFECTOR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	call	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
SATELLOGIC INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	call	0.00%	3K	N/A	$0.02	N/A	N/A Q2 2021
AEYE INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	call	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
FOXO TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2021	call	0.00%	2K	N/A	$0.14	N/A	N/A Q3 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Telecom Services Globalstar, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.82 P/L: N/A Sold -96.55% shares Q3 2022	call	0.00%	2K	N/A	$1.82	N/A	Sold -96.55% shares Q3 2022
IG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
NERDY INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q3 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Goldenbridge Acquisition Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	$0.06	N/A	N/A Q2 2021
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.45	N/A	N/A Q2 2021
CONX CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.05	N/A	N/A Q2 2021
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.08	N/A	N/A Q2 2021
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
FATHOM DIGITAL MFG CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2021
PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0.15	N/A	N/A Q2 2021
PEAR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP V Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
PMV CONSUMER ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
SPORTSTEK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	$0	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
PINE IS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Medicus Sciences Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
POPULATION HEALTH INVS CO IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.74	N/A	Sold -100.00% shares Q3 2022
Shell Companies ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
ALTITUDE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.86	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.79 Current price: $34.92 P/L: +153.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.79	$34.92	+153.16%	Sold -100.00% shares Q3 2022
DELWINDS INS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FORGE GLOBAL HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.18 Current price: $30.94 P/L: -57.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.18	$30.94	-57.72%	Sold -100.00% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
LEFTERIS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.52 Current price: $19.84 P/L: -11.90% Sold -100.00% shares Q3 2022	call	0.00%	0	$22.52	$19.84	-11.90%	Sold -100.00% shares Q3 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.56 Current price: $0.44 P/L: -90.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.56	$0.44	-90.44%	Sold -100.00% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
PMV CONSUMER ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
PINE IS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.73	N/A	Sold -100.00% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $426.68 Current price: $400.01 P/L: -6.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$426.68	$400.01	-6.25%	Sold -100.00% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $27.24 P/L: -42.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.57	$27.24	-42.74%	Sold -100.00% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Team, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.7 Current price: $0.68 P/L: -89.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.7	$0.68	-89.85%	Sold -100.00% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 167 LITTLEJOHN & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LITTLEJOHN & CO LLC?

The biggest position of the LITTLEJOHN & CO LLC is CBL & Associates Properties, Inc. (CBL) with 30.05% portfolio share worth of 57.84M US dollars.

Top 5 LITTLEJOHN & CO's holdings represent 69.18% of the portfolio:

CBL & Associates Properties, Inc. (CBL) – 30.05%
GMS Inc. (GMS) – 16.91%
Algoma Steel Group Inc. (ASTL) – 9.77%
Tenet Healthcare Corporation (THC) – 6.24%
Alight, Inc. (ALIT) – 6.22%

Who is the portfolio manager of LITTLEJOHN & CO LLC?

The portfolio manager of the LITTLEJOHN & CO LLC is .

What is the total asset value of the LITTLEJOHN & CO LLC portfolio?

LITTLEJOHN & CO LLC total asset value (portfolio value) is 192.48M US dollars.

Who is ?

is the portfolio manager of the LITTLEJOHN & CO LLC.

What is (LITTLEJOHN & CO LLC) fund performance?

LITTLEJOHN & CO's quarterly performance is -6.71%, annualy -33.72%.

What is the LITTLEJOHN & CO LLC CIK?

LITTLEJOHN & CO's Central Index Key is 0001042537 .