Littlejohn & CO LLC Closed Holding Positions

Littlejohn & CO LLC

  • $246 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 08, 2022
206,986
$20.42 - $29.22 $4.23M - $6.05M
Globis Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
25,000
N/A
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
258,745
$18.07 - $22.54 $4.68M - $5.83M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
400,000
$8.25 - $11.74 $3.3M - $4.7M
Playstudios Inc
Q2 2022 Filed on Aug 08, 2022
11,943
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,000
$9.89 - $10.07 $98.9K - $101K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
50,000
$9.93 - $10.04 $497K - $502K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
624,408
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
250,000
$22.0 - $29.42 $5.5M - $7.36M
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
1,200,000
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 16, 2022
25,182
$131.54 - $156.19 $3.31M - $3.93M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$57.22 - $78.75 $11.4M - $15.8M
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
179,371
N/A
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 16, 2022
200,000
$39.41 - $50.93 $7.88M - $10.2M
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
25,000
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.95 - $10.07 $249K - $252K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
8,332
N/A
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
20,823
$10.51 - $13.01 $219K - $271K
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
19,500
$88.61 - $117.84 $1.73M - $2.3M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
68,993
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
112,092
$24.49 - $29.2 $2.75M - $3.27M
Redball Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,000
$9.8 - $10.05 $245K - $251K
Motive Capital Corp
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Globis Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
72,925
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$9.72 - $14.99 $194K - $300K
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
44
$26.94 - $34.9 $1.19K - $1.54K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
16,666
N/A
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
200,000
$43.66 - $53.85 $8.73M - $10.8M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
8,332
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
6,249
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
800,000
$13.94 - $16.41 $11.2M - $13.1M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
34,496
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
6,249
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
530,000
$42.3 - $49.23 $22.4M - $26.1M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
400,000
$27.41 - $33.4 $11M - $13.4M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
100,000
$29.63 - $36.66 $2.96M - $3.67M
KELYA
Kelly Services Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
775,000
$16.13 - $20.69 $12.5M - $16M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100,000
$16.82 - $19.79 $1.68M - $1.98M
Scp & CO Healthcare Acqustn
Q3 2021 Filed on Nov 12, 2021
9,415
N/A
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