LITTLEJOHN & CO LLC
Q3 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001042537
· CRD 156720
· SEC-registered investment adviser
$192.5M Reported Value Total
LITTLEJOHN & CO., LLC reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $8,325,975,739, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
71 funds
· $16.3B gross asset value
Private Equity Fund: $7.8B · Securitized Asset Fund: $6.8B · Hedge Fund: $1.5B · Other: $116.4M
Source: Form ADV filed 2026-08-26
Reported value
$192.5M
Quarter over quarter
-7.2%
Holdings
19
Top-10 concentration
86.6%
Key People
Form ADV owners & control persons
Michael Ira Klein
CHIEF EXECUTIVE OFFICER
Angus Chisholm Littlejohn
CHAIRMAN
Brian Evan Ramsay
PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $192.5M |
| Positions | 19 |
| Change in reported value | -30.4% |
| New positions | 1 |
| Exited positions | 63 |
| Position turnover | 78.1% |
| Top-10 concentration | 86.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
6 | $57.0M |
|
Q2 2026 13F
Filed Aug 17, 2026
|
8 | $78.6M |
|
Q1 2026 13F
Filed May 14, 2026
|
9 | $105.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
9 | $192.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
9 | $198.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
10 | $210.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
11 | $192.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $198.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
11 | $197.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
13 | $196.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
12 | $156.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
11 | $143.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $117.7M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
16 | $143.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $167.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $167.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
19 | $192.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
82 | $276.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
87 | $381.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
90 | $384.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CBL CBL & ASSOC PPTYS INC | $57.8M | 30.05% |
| 2 | GMS GMS INC | $32.5M | 16.91% |
| 3 | ASTL ALGOMA STL GROUP INC | $18.8M | 9.77% |
| 4 | THC TENET HEALTHCARE CORP | $12.0M | 6.24% |
| 5 | ALIT ALIGHT INC | $12.0M | 6.22% |
| 6 | USO UNITED STS OIL FD LP | $10.1M | 5.24% |
| 7 | PLTK PLAYTIKA HLDG CORP | $8.8M | 4.58% |
| 8 | AVAH AVEANNA HEALTHCARE HLDGS INC | $6.2M | 3.23% |
| 9 | SRG SERITAGE GROWTH PPTYS | $4.2M | 2.18% |
| 10 | WGHTQ WW INTL INC | $4.2M | 2.18% |
| 11 | BRSP BRIGHTSPIRE CAPITAL INC | $4.0M | 2.09% |
| 12 | CMLS CUMULUS MEDIA INC | $3.9M | 2.03% |
| 13 | INSM 0.75 06/01/28 INSMED INC | $3.7M | 1.9% |
| 14 | IWM P ISHARES TR | $2.9M | 1.5% |
| 15 | SVC SERVICE PPTYS TR | $2.5M | 1.28% |
| 16 | PARR PAR PAC HOLDINGS INC | $2.2M | 1.16% |
| 17 | ASRT ASSERTIO HOLDINGS INC | $2.1M | 1.12% |
| 18 | ATTOF ATENTO S A | $1.2M | 0.64% |
| 19 | TALO TALOS ENERGY INC | $1.2M | 0.63% |
| 20 | PRTYQ PARTY CITY HOLDCO INC | $616.0K | 0.32% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.