News + Filings Holdings
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LITTLEJOHN & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GMS Inc.
| GMS | COM | 65,166 | -285,453 | 4,509,487,000 | -15,787,847,000 | 3.14 | 0.16 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 35,000 | -85,530 | 2,224,250,000 | -5,783,763,000 | 1.55 | |
Hist
| 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 2,240,746 | -132,411 | 15,909,297,000 | -3,265,812,000 | 11.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 400,000 | -500,000 | 511,000,000 | -493,250,000 | 0.36 | |
Hist
| 06/30/2023 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 202,297 | -12,445 | 964,957,000 | -95,868,000 | 0.67 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 208,044 | -24,651 | 16,930,621,000 | 3,103,884,000 | 11.79 | |
Hist
| 06/30/2023 |
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