SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LITTLEJOHN & CO LLC

CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532

Reported Value
$381M
Q1 2022
Positions
174
Filings on Record
21
2019–present window
Filed
May 16, 2022
original filing

Summary

Littlejohn & Co LLC reported $381M in U.S.-listed holdings across 174 positions for Q1 2022.

The portfolio is heavily concentrated: 0HQK alone accounts for 22.4% of reported value.

Compared with Q4 2021, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+22.4%
Cbl Assoc Pptys
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $378MQ1 ’21Q2 ’21: $340MQ3 ’21: $348MQ4 ’21: $384MQ4 ’21Q1 ’22: $381MQ2 ’22: $277MQ3 ’22: $192MQ3 ’22Q4 ’22: $167MQ1 ’23: $167MQ2 ’23: $144MQ2 ’23Q3 ’23: $118MQ4 ’23: $143MQ1 ’24: $156MQ1 ’24Q2 ’24: $196MQ3 ’24: $198MQ4 ’24: $198MQ4 ’24Q1 ’25: $192MQ2 ’25: $210MQ3 ’25: $198MQ3 ’25Q4 ’25: $192MQ1 ’26: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%REIT: 24.1%Other: 14.3%ETP: 3.3%US DOMESTIC: 1.0%Other: 0.1%
  • Common Stock · 57.0% · $218M
  • REIT · 24.1% · $92M
  • Other · 14.3% · $55M
  • ETP · 3.3% · $13M
  • US DOMESTIC · 1.0% · $4M
  • Other · 0.1% · $534,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALITEURALIGHT INCNEW+1.01M1.01M+$10M$10M
SERVICE PPTYS TRNEW+353.9K353.9K+$3M$3M
USOUNITED STS OIL FD LPNEW+700.0K700.0K+$2M$2M
XXYCROSS CTRY HEALTHCARE INCNEW+368.2K368.2K+$2M$2M
CMPOWCOMPOSECURE INCNEW+300.0K300.0K+$474,000$474,000
GSATUSDGLOBALSTAR INCNEW+1.65M1.65M+$440,000$440,000
10X CAPITAL VENTURE ACQ IIINEW+25.0K25.0K+$251,000$251,000
SPDR S&P 500 ETF TRNEW+250.0K250.0K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK22.41%$85M2.60M
2GMS1EURGMS INChistory →COM10.56%$40M809.2K
3ASTLALGOMA STL GROUP INChistory →COM8.63%$33M2.93M
4PARRPAR PAC HOLDINGS INChistory →COM NEW5.68%$22M1.66M
5THCTENET HEALTHCARE CORPhistory →COM NEW4.05%$15M179.7K
6PLTKPLAYTIKA HLDG CORPhistory →COM3.85%$15M760.4K
7AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM3.10%$12M3.47M
8ALITEURALIGHT INChistory →COM CL A2.62%$10M1.01M
9CMLSQCUMULUS MEDIA INChistory →COM CL A2.32%$9M887.4K
10TALOTALOS ENERGY INChistory →COM2.21%$8M533.3K
11ADIENT PLCORD SHS2.13%$8M199.3K
12S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A2.12%$8M165.5K
13WW6WW INTL INChistory →COM2.09%$8M779.8K
14ATENTO S ASHS2.04%$8M281.3K
15NMIHNMI HLDGS INChistory →CL A1.84%$7M340.4K
16BRSPBRIGHTSPIRE CAPITAL INChistory →COM CL A1.69%$6M696.4K
17RDNRADIAN GROUP INChistory →COM1.51%$6M258.7K
18SRGSERITAGE GROWTH PPTYShistory →CL A1.42%$5M427.9K
19FORUM MERGER IV CORPCLASS A COM1.40%$5M548.3K
20PARTY CITY HOLDCO INCCOM1.32%$5M1.40M
21J40TPROSHARES TRhistory →PSHS ULTSH 20YRS1.11%$4M207.0K
22HYHYSTER YALE MATLS HANDLING Ihistory →CL A1.09%$4M124.6K
23INSMED INCNOTE 0.750% 6/01.02%$4M40.0K
24AUDACY INCCL A0.97%$4M1.28M
25SERVICE PPTYS TRCOM SH BEN INT0.82%$3M353.9K
26ASSERTIO HOLDINGS INCCOM NEW0.71%$3M945.7K
27PINE TECHNOLOGY ACQUISITN COCLASS A COM0.60%$2M235.0K
28NCMIEURNATIONAL CINEMEDIA INCCOM0.45%$2M678.7K
29XXYCROSS CTRY HEALTHCARE INCCOM0.39%$1M68.2K
30FOREST ROAD ACQUISITION CORCL A0.37%$1M146.0K
31OYSTER ENTERPRISES ACQ CORPCOM CL A0.35%$1M137.2K
32ROSECLIFF ACQUISITION CORP ICOM CL A0.35%$1M137.3K
33TISIUSDTEAM INCCOM0.35%$1M597.2K
34FORTRESS CAPITAL ACQUISITIONSHS CL A0.29%$1M110.0K
35ARES ACQUISITION CORPORATIONCOM CL A0.19%$736,00075.0K
36FAST ACQUISITION CORP IICL A0.19%$731,00075.0K
37TCW SPECIAL PURPOSE ACQU CORCOM CL A0.19%$731,00075.0K
38WARBURG PINCUS CAPTAL CORP ISHS CL A0.13%$501,00051.0K
39DELWINDS INS ACQUISITION CORCOM CLS A0.13%$497,00050.0K
40BOA ACQUISITION CORPCOM CL A0.13%$495,00050.0K
41BRIGHT LIGHTS ACQUISITION COCOM CL A0.13%$494,00050.0K
42CNXXCONX CORPCOM CL A0.13%$493,00050.0K
43BIOTECH ACQUISITION COMPANYCL A SHS0.13%$493,00050.0K
44PONTEM CORPORATIONSHS CL A0.13%$491,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M30Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M35May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M36Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M61May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M166Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M175Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M206Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M214Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M150May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.