Managers / Q1 2023 · view latest →
LITTLEJOHN & CO LLC
CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532
Summary
Littlejohn & Co LLC reported $167M in U.S.-listed holdings across 61 positions for Q1 2023.
The portfolio is heavily concentrated: 0HQK alone accounts for 30.0% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 51.3% · $86M
- REIT · 30.0% · $50M
- Other · 11.2% · $19M
- ETP · 5.5% · $9M
- US DOMESTIC · 1.9% · $3M
- Other · 0.2% · $376,862
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALVOTECH SA | NEW | +1.13M | 1.13M | +$15M | $15M |
| XXYCROSS CTRY HEALTHCARE INC | NEW | +286.0K | 286.0K | +$6M | $6M |
| FERROGLOBE PLC | NEW | +214.7K | 214.7K | +$1M | $1M |
| SPDR S&P 500 ETF TR | NEW | +100.0K | 100.0K | +$29,500 | $29,500 |
| ALVARIUM TIEDEMANN HLDNGS IN | NEW | +3.3K | 3.3K | +$3,732 | $3,732 |
| GLT1EURGLATFELTER CORPORATION | ADDED | +969.8K | 1.31M | +$2M | $3M |
| WW6WW INTL INC | ADDED | +458.5K | 656.2K | −$122,580 | $640,523 |
| ISHARES TR | ADDED | +800.0K | 1.20M | +$284,250 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 0HQKCBL & ASSOC PPTYS INChistory → | COMMON STOCK | 29.97% | $50M | 1.95M |
| 2 | GMS1EURGMS INChistory → | COM | 12.14% | $20M | 350.6K |
| 3 | ASTLALGOMA STL GROUP INChistory → | COM | 11.47% | $19M | 2.37M |
| 4 | ALVOTECH SA | ORDINARY SHARES | 8.74% | $15M | 1.13M |
| 5 | THCTENET HEALTHCARE CORPhistory → | COM NEW | 8.27% | $14M | 232.7K |
| 6 | ALITEURALIGHT INChistory → | COM CL A | 6.41% | $11M | 1.16M |
| 7 | USOUNITED STS OIL FD LPhistory → | UNITS | 4.79% | $8M | 120.5K |
| 8 | XXYCROSS CTRY HEALTHCARE INChistory → | COM | 3.82% | $6M | 286.0K |
| 9 | SRGSERITAGE GROWTH PPTYShistory → | CL A | 3.64% | $6M | 773.3K |
| 10 | AVAHAVEANNA HEALTHCARE HLDGS INChistory → | COM | 3.57% | $6M | 5.74M |
| 11 | INSMED INC | NOTE 0.750% 6/0 | 1.86% | $3M | 4.00M |
| 12 | GLT1EURGLATFELTER CORPORATIONhistory → | COM | 1.54% | $3M | 805.7K |
| 13 | FERROGLOBE PLC | SHS | 0.63% | $1M | 214.7K |
| 14 | MALLINCKRODT PLC | ORD SHS | 0.61% | $1M | 140.0K |
| 15 | ASSERTIO HOLDINGS INC | COM NEW | 0.38% | $629,337 | 98.8K |
| 16 | ATENTO S A | SHS | 0.35% | $589,764 | 283.4K |
| 17 | PROSOMNUS INC | COMMON STOCK | 0.26% | $434,998 | 83.3K |
| 18 | AUDACY INC | CL A | 0.10% | $165,027 | 1.23M |
| 19 | WW6WW INTL INC | COM | 0.02% | $25,523 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $106M | 18 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 20 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $198M | 20 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $210M | 21 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 24 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $198M | 25 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 30 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $156M | 35 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 36 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 52 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 61 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $167M | 67 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 98 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $277M | 166 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $381M | 174 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $384M | 175 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $348M | 206 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 214 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $378M | 150 | May 13, 2021 | 13F-HR | changes · 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 ↗.