LITTLEJOHN & CO LLC [Rocket]

Holdings

LITTLEJOHN & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	1,961,328	7,958	43,227,669,000	-6,856,738,000	30.11	6.12	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	208,044	-24,651	16,930,621,000	3,103,884,000	11.79		Hist	06/30/2023
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
Alight, Inc. / Delaware	ALIT	Common	1,183,419	20,000	10,934,792,000	219,703,000	7.62		Hist	06/30/2023
Aveanna Healthcare Holdings, Inc.	AVAH	COMMON STOCK	6,457,578	716,788	10,913,307,000	4,942,885,000	7.60	3.47	Hist	06/30/2023
Alvotech	ALVO	Common	1,132,391	0	8,764,706,000	-5,843,138,000	6.11	0.46	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	297,653	11,647	8,358,096,000	1,974,442,000	5.82	0.81	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	792,677	19,377	7,070,679,000	984,808,000	4.93		Hist	06/30/2023
ASGN Inc	ASGN	COM	71,117	71,117	5,378,579,000	5,378,579,000	3.75		Hist	06/30/2023
GMS Inc.	GMS	COM	65,166	-285,453	4,509,487,000	-15,787,847,000	3.14	0.16	Hist	06/30/2023
Glatfelter Corp	GLT	COM	805,659	0	2,433,090,000	-136,962,000	1.69	1.80	Hist	06/30/2023
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
GLOBE SPECIALTY METALS INC	GSM	SHS	202,297	-12,445	964,957,000	-95,868,000	0.67		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	Call	850,000	200,000	880,000,000	265,000,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWM	Put	400,000	-500,000	511,000,000	-493,250,000	0.36		Hist	06/30/2023
CompoSecure, Inc.	CMPOW	*W EXP 12/27/202	300,000	0	315,000,000	-42,000,000	0.22		Hist	06/30/2023
Atento S.A.	ATTO	SHS	283,404	0	283,404,000	-306,360,000	0.20		Hist	06/30/2023
ProSomnus, Inc.	OSA	Common	83,333	0	249,999,000	-184,999,000	0.17		Hist	06/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	CALL	160,500	160,500	101,125,000	101,125,000	0.07		Hist	06/30/2023
GMS Inc.	GMS	CALL	200,000	200,000	60,000,000	60,000,000	0.04		Hist	06/30/2023
Forafric Global PLC	AFRIW	*W EXP 06/09/202	25,000	0	23,750,000	7,002,000	0.02		Hist	06/30/2023
FAST Acquisition Corp. II	FZT/WS	*W EXP 03/16/202	18,749	0	13,104,000	4,573,000	0.01		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	15,000	0	12,000,000	-1,200,000	0.01		Hist	06/30/2023
AlTi Global, Inc.	ALTI	Common	832	832	6,373,000	6,373,000	0.00		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB/WS	*W Exp 01/15/202	29,192	0	4,379,000	-1,416,000	0.00		Hist	06/30/2023
Payoneer Global Inc.	PAYOW	*W EXP 06/25/202	6,666	0	3,333,000	-3,933,000	0.00		Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	6,249	0	3,125,000	625,000	0.00		Hist	06/30/2023
Rosecliff Acquisition Corp I	RCLFW	*W EXP 02/11/202	45,766	0	2,792,000	-1,332,000	0.00		Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	5,000	0	2,740,000	-510,000	0.00		Hist	06/30/2023
eFFECTOR Therapeutics, Inc.	EFTRW	*W EXP 12/31/202	16,666	0	2,608,000	455,000	0.00		Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	12,500	0	2,250,000	-9,000	0.00		Hist	06/30/2023
Corner Growth Acquisition Corp.	COOLW	*W EXP 99/99/999	16,666	0	2,167,000	749,000	0.00		Hist	06/30/2023
KORE Group Holdings, Inc.	KORE/WS	*W EXP 99/99/999	16,666	0	2,000,000	-167,000	0.00		Hist	06/30/2023
Satellogic Inc.	SATLW	*W EXP 01/25/202	8,332	0	1,166,000	-585,000	0.00		Hist	06/30/2023
Churchill Capital Corp V	CCV/WS	*W EXP 10/29/202	6,249	0	1,125,000	-42,000	0.00		Hist	06/30/2023
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