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  Name: LITTLEJOHN & CO LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $136,381,000
  Total Value Change : $25,530,000
  Securities Held Change : -2
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 1 - $21.92 $42,603,000 1,744,602 31.24% 1,730,000 -203,602 5.484    REIT - Retail
   (AVAH)1 Year Chart         AVAH Aveanna Healthcare Holdings... 2 - $2.20 $20,901,000 7,798,770 15.33% 12,039,000 351,932 4.235    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 3 - $96.13 $18,952,000 250,793 13.9% 5,244,000 42,749 0.232    Hospitals
   (ALVO)1 Year Chart         ALVO Alvotech Ord Shs 4 - $0.00 $13,000,000 1,132,391 9.53% 2,673,000 0 0.455    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 5 - $0.00 $12,145,000 1,210,844 8.91% -1,271,000 -762,165 1.08    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 6 - $9.11 $10,256,000 1,202,374 7.52% 1,731,000 0 0.241    N/A
   (SRG)1 Year Chart         SRG Seritage Growth Properties 7 - $9.32 $8,463,000 905,092 6.21% 1,390,000 -8,719 2.342    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 8 - $33.56 $5,890,000 200,137 4.32% 4,258,000 123,090 0.53    Food Wholesale
   (GLT)1 Year Chart         GLT Glatfelter Corp 9 - $1.49 $2,814,000 1,450,657 2.06% 1,112,000 599,560 3.274    Paper & Paper Products
   (WW)1 Year Chart         WW WW International 10 - $37.35 $1,275,000 145,700 0.93% 721,000 95,700 0.21    Personal Services
   (OSA)1 Year Chart         OSA Prosomnus, Inc. 11 - $0.00 $82,000 83,333 0.06% -10,000 0 0.519    N/A
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 13 Closed $17.14 $0 0 0% -4,082,000 -164,663 0    Staffing & Outsourcin...
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 12 Closed $2.76 $0 0 0% -5,000 -1,249 0    N/A

      13 Records Found
  1    
Page 1 of 1
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