SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$167M
Q4 2022
Positions
67
Filings on Record
21
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Littlejohn & Co LLC reported $167M in U.S.-listed holdings across 67 positions for Q4 2022.

The portfolio is heavily concentrated: 0HQK alone accounts for 28.2% of reported value.

Compared with Q3 2022, the fund opened 7 new positions and exited 32.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+28.2%
Cbl Assoc Pptys
New / Exited
7 / 32
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: 56.8%REIT: 29.6%ETP: 7.1%Other: 4.4%US DOMESTIC: 2.0%Other: 0.1%
  • Common Stock · 56.8% · $95M
  • REIT · 29.6% · $49M
  • ETP · 7.1% · $12M
  • Other · 4.4% · $7M
  • US DOMESTIC · 2.0% · $3M
  • Other · 0.1% · $224,713

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MALLINCKRODT PLCNEW+140.0K140.0K+$1M$1M
GLT1EURGLATFELTER CORPORATIONNEW+335.9K335.9K+$933,788$933,788
PROSOMNUS INCNEW+83.3K83.3K+$463,331$463,331
PROSOMNUS INCNEW+581.8K581.8K+$45,611$45,611
ALTUS POWER INCNEW+1.7K1.7K+$11,247$11,247
SELINA HOSPITALITY PLCNEW+16.7K16.7K+$1,250$1,250
APPRECIATE HOLDINGS INCNEW+8.3K8.3K+$251$251
INSMED INCADDED+3.96M4.00M−$346,000$3M

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

Holdings — Q4 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK28.25%$47M2.05M
2GMS1EURGMS INChistory →COM20.82%$35M698.7K
3ASTLALGOMA STL GROUP INChistory →COM11.07%$19M2.92M
4THCTENET HEALTHCARE CORPhistory →COM NEW6.79%$11M232.7K
5ALITEURALIGHT INChistory →COM CL A6.76%$11M1.35M
6USOUNITED STS OIL FD LPhistory →UNITS6.59%$11M157.0K
7PLTKPLAYTIKA HLDG CORPhistory →COM4.78%$8M938.3K
8SRGSERITAGE GROWTH PPTYShistory →CL A3.18%$5M448.7K
9ASSERTIO HOLDINGS INCCOM NEW2.43%$4M945.7K
10AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM2.37%$4M5.08M
11INSMED INCNOTE 0.750% 6/01.99%$3M4.00M
12BRSPBRIGHTSPIRE CAPITAL INChistory →COM CL A1.37%$2M367.0K
13ATENTO S ASHS0.77%$1M303.3K
14MALLINCKRODT PLCORD SHS0.65%$1M140.0K
15GLT1EURGLATFELTER CORPORATIONCOM0.56%$933,788335.9K
16WW6WW INTL INCCOM0.46%$763,103197.7K
17PROSOMNUS INCCOMMON STOCK0.28%$463,33183.3K
18AUDACY INCCL A0.17%$275,7791.23M
19ALTUS POWER INCCOM CL A0.01%$11,2471.7K
20CARTESIAN GROWTH CORP*W EXP 02/26/2020.00%$1,7043.3K

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 ↗.