$378 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $62,726,730 | -14.7% | 2,291,806 | -17.9% | 16.60% | -1.7% |
| ET | Sell | ENERGY TRANSFER L P | $45,730,645 | +5.2% | 3,259,490 | -4.7% | 12.10% | +21.3% |
| MPLX | Sell | MPLX LP | $38,882,919 | -13.0% | 1,093,138 | -17.0% | 10.29% | +0.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,882,260 | -9.9% | 1,885,265 | -17.1% | 7.64% | +3.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $14,287,717 | +4.7% | 524,705 | +1.9% | 3.78% | +20.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,942,305 | +2.8% | 476,660 | -6.9% | 3.69% | +18.6% |
| HESM | Sell | HESS MIDSTREAM LP | $11,269,348 | -14.6% | 386,864 | -10.1% | 2.98% | -1.6% |
| COG | COTERRA ENERGY INC | $10,578,795 | +6.9% | 391,083 | 0.0% | 2.80% | +23.2% | |
| SWX | SOUTHWEST GAS HLDGS INC | $10,330,110 | -5.1% | 171,000 | 0.0% | 2.74% | +9.4% | |
| NEM | Buy | NEWMONT CORP | $8,993,261 | +74.5% | 243,390 | +101.4% | 2.38% | +101.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,139,641 | +9.8% | 131,752 | -6.5% | 1.89% | +26.6% |
| UGI | New | UGI CORP NEW | $5,290,000 | – | 230,000 | +100.0% | 1.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,860,171 | -0.8% | 149,959 | +13.9% | 1.29% | +14.4% |
| PFE | Buy | PFIZER INC | $4,558,918 | +13.1% | 137,441 | +25.1% | 1.21% | +30.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,077,844 | +22.5% | 114,966 | +9.9% | 1.08% | +41.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,797,192 | +8.4% | 253,315 | 0.0% | 1.00% | +24.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,135,288 | -4.3% | 183,243 | -10.2% | 0.83% | +10.2% |
| ENB | New | ENBRIDGE INC | $2,987,100 | – | 90,000 | +100.0% | 0.79% | – |
| INTC | INTEL CORP | $2,907,848 | +6.3% | 81,796 | 0.0% | 0.77% | +22.6% | |
| XOM | EXXON MOBIL CORP | $2,595,461 | +9.6% | 22,074 | 0.0% | 0.69% | +26.3% | |
| VALE | Buy | VALE S Asponsored ads | $2,502,825 | +15.5% | 186,778 | +15.7% | 0.66% | +33.1% |
| PNC | PNC FINL SVCS GROUP INC | $2,434,897 | -2.5% | 19,833 | 0.0% | 0.64% | +12.4% | |
| CVX | Buy | CHEVRON CORP NEW | $2,436,053 | +21.3% | 14,447 | +13.2% | 0.64% | +39.9% |
| VIV | TELEFONICA BRASIL SAnew adr | $2,339,237 | -6.4% | 273,595 | 0.0% | 0.62% | +7.8% | |
| DIS | DISNEY WALT CO | $2,032,734 | -9.2% | 25,080 | 0.0% | 0.54% | +4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,011,200 | -10.1% | 12,913 | -4.5% | 0.53% | +3.5% |
| USB | US BANCORP DEL | $1,959,136 | +0.1% | 59,260 | 0.0% | 0.52% | +15.3% | |
| T | Buy | AT&T INC | $1,936,664 | +18.4% | 128,939 | +25.7% | 0.51% | +36.4% |
| ABEV | AMBEV SAsponsored adr | $1,937,353 | -18.9% | 750,912 | 0.0% | 0.51% | -6.4% | |
| C | CITIGROUP INC | $1,930,560 | -10.7% | 46,938 | 0.0% | 0.51% | +3.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,820,813 | +13.0% | 30,856 | +33.5% | 0.48% | +30.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,820,147 | -16.8% | 73,720 | -13.2% | 0.48% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,819,270 | -6.9% | 12,967 | -11.2% | 0.48% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,748,941 | -10.3% | 12,060 | -10.0% | 0.46% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $1,665,385 | -20.7% | 21,253 | -10.8% | 0.44% | -8.5% |
| TFC | TRUIST FINL CORP | $1,453,703 | -5.7% | 50,811 | 0.0% | 0.38% | +8.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,443,397 | +1.5% | 24,869 | +11.8% | 0.38% | +16.8% |
| HD | Sell | HOME DEPOT INC | $1,416,526 | -21.6% | 4,688 | -19.4% | 0.38% | -9.6% |
| BAC | Sell | BANK AMERICA CORP | $1,363,606 | -4.9% | 49,803 | -0.4% | 0.36% | +9.7% |
| SSRM | SSR MINING IN | $1,290,432 | -6.3% | 97,098 | 0.0% | 0.34% | +8.2% | |
| MO | ALTRIA GROUP INC | $1,285,595 | -7.2% | 30,573 | 0.0% | 0.34% | +6.9% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,284,370 | -9.0% | 239,175 | 0.0% | 0.34% | +4.9% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,272,631 | -6.6% | 346,766 | 0.0% | 0.34% | +7.7% | |
| FITB | FIFTH THIRD BANCORP | $1,240,689 | -3.4% | 48,981 | 0.0% | 0.33% | +11.2% | |
| RTX | Buy | RTX CORPORATION | $1,228,096 | -10.5% | 17,064 | +21.9% | 0.32% | +3.2% |
| MRK | Buy | MERCK & CO INC | $1,216,560 | +22.5% | 11,817 | +37.3% | 0.32% | +41.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,212,292 | -11.6% | 7,624 | +0.1% | 0.32% | +1.9% |
| CFG | CITIZENS FINL GROUP INC | $1,196,861 | +2.8% | 44,659 | 0.0% | 0.32% | +18.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,174,319 | -3.8% | 8,051 | +0.1% | 0.31% | +11.1% |
| PM | PHILIP MORRIS INTL INC | $1,175,859 | -5.2% | 12,701 | 0.0% | 0.31% | +9.1% | |
| PEP | Buy | PEPSICO INC | $1,114,576 | +31.5% | 6,578 | +43.8% | 0.30% | +51.3% |
| YY | JOYY INC | $1,060,373 | +24.1% | 27,824 | 0.0% | 0.28% | +43.4% | |
| ABBV | Sell | ABBVIE INC | $1,056,239 | -17.8% | 7,086 | -25.7% | 0.28% | -5.1% |
| GILD | GILEAD SCIENCES INC | $985,386 | -2.8% | 13,149 | 0.0% | 0.26% | +12.0% | |
| QCOM | QUALCOMM INC | $973,330 | -6.7% | 8,764 | 0.0% | 0.26% | +7.5% | |
| UNP | UNION PAC CORP | $973,962 | -0.5% | 4,783 | 0.0% | 0.26% | +14.7% | |
| PSX | Sell | PHILLIPS 66 | $963,723 | -5.1% | 8,021 | -24.6% | 0.26% | +9.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $934,488 | +53.8% | 193,076 | +50.0% | 0.25% | +77.7% |
| KO | Buy | COCA COLA CO | $919,136 | +9.6% | 16,419 | +17.9% | 0.24% | +25.9% |
| STT | Buy | STATE STR CORP | $909,384 | +28.6% | 13,581 | +40.6% | 0.24% | +48.8% |
| PRU | PRUDENTIAL FINL INC | $891,966 | +7.6% | 9,400 | 0.0% | 0.24% | +24.2% | |
| CSCO | Sell | CISCO SYS INC | $874,998 | -22.8% | 16,276 | -25.7% | 0.23% | -10.8% |
| AMGN | Sell | AMGEN INC | $877,501 | -15.4% | 3,265 | -30.1% | 0.23% | -2.5% |
| LMT | LOCKHEED MARTIN CORP | $823,236 | -11.2% | 2,013 | 0.0% | 0.22% | +2.3% | |
| DOW | DOW INC | $804,748 | -3.2% | 15,608 | 0.0% | 0.21% | +11.5% | |
| RDY | DR REDDYS LABS LTDadr | $750,215 | +6.0% | 11,219 | 0.0% | 0.20% | +22.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $738,356 | -13.0% | 4,737 | 0.0% | 0.20% | 0.0% | |
| NTRS | NORTHERN TR CORP | $715,991 | -6.3% | 10,305 | 0.0% | 0.19% | +8.6% | |
| MMM | 3M CO | $718,253 | -6.5% | 7,672 | 0.0% | 0.19% | +8.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $714,018 | -19.2% | 43,065 | -16.1% | 0.19% | -6.9% |
| NSC | NORFOLK SOUTHN CORP | $707,569 | -13.2% | 3,593 | 0.0% | 0.19% | 0.0% | |
| GLW | Buy | CORNING INC | $684,052 | +20.2% | 22,450 | +38.2% | 0.18% | +38.2% |
| NEE | New | NEXTERA ENERGY INC | $681,064 | – | 11,888 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $662,344 | – | 10,234 | +100.0% | 0.18% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $647,002 | -17.8% | 10,843 | 0.0% | 0.17% | -5.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $640,768 | – | 7,260 | +100.0% | 0.17% | – |
| BK | BANK NEW YORK MELLON CORP | $596,162 | -4.2% | 13,978 | 0.0% | 0.16% | +10.5% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $558,584 | – | 7,426 | +100.0% | 0.15% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $557,210 | -22.4% | 44,223 | 0.0% | 0.15% | -10.3% | |
| KHC | Buy | KRAFT HEINZ CO | $555,531 | +37.1% | 16,514 | +44.7% | 0.15% | +58.1% |
| SCCO | SOUTHERN COPPER CORP | $535,538 | +4.9% | 7,113 | 0.0% | 0.14% | +21.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $530,907 | +28.9% | 7,466 | +39.6% | 0.14% | +48.4% |
| ETR | New | ENTERGY CORP NEW | $532,338 | – | 5,755 | +100.0% | 0.14% | – |
| GD | GENERAL DYNAMICS CORP | $534,084 | +2.7% | 2,417 | 0.0% | 0.14% | +18.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $530,415 | +3.1% | 5,601 | 0.0% | 0.14% | +18.6% | |
| FE | New | FIRSTENERGY CORP | $519,502 | – | 15,199 | +100.0% | 0.14% | – |
| BCH | BANCO DE CHILEsponsored ads | $516,049 | -3.6% | 25,547 | 0.0% | 0.14% | +11.4% | |
| AMT | AMERICAN TOWER CORP NEW | $469,998 | -15.2% | 2,858 | 0.0% | 0.12% | -2.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $467,338 | -11.0% | 2,684 | +0.1% | 0.12% | +2.5% |
| D | DOMINION ENERGY INC | $456,795 | -13.7% | 10,226 | 0.0% | 0.12% | -0.8% | |
| TROW | PRICE T ROWE GROUP INC | $452,829 | -6.4% | 4,318 | 0.0% | 0.12% | +8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $431,584 | -14.3% | 6,331 | 0.0% | 0.11% | -1.7% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $406,587 | -8.0% | 168,011 | 0.0% | 0.11% | +6.9% | |
| TGT | Buy | TARGET CORP | $401,480 | +35.4% | 3,631 | +61.5% | 0.11% | +55.9% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $387,740 | -17.6% | 136,049 | 0.0% | 0.10% | -4.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $385,086 | -21.3% | 3,182 | -25.9% | 0.10% | -8.9% |
| F | New | FORD MTR CO DEL | $381,406 | – | 30,709 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INC | $383,029 | +29.1% | 4,162 | +59.8% | 0.10% | +48.5% |
| WHR | Sell | WHIRLPOOL CORP | $373,558 | -36.3% | 2,794 | -29.1% | 0.10% | -26.7% |
| XEL | New | XCEL ENERGY INC | $366,151 | – | 6,399 | +100.0% | 0.10% | – |
| WMB | Sell | WILLIAMS COS INC | $358,091 | -66.0% | 10,629 | -67.1% | 0.10% | -60.7% |
| PLD | PROLOGIS INC. | $348,075 | -8.5% | 3,102 | 0.0% | 0.09% | +5.7% | |
| PAYX | PAYCHEX INC | $349,219 | +3.1% | 3,028 | 0.0% | 0.09% | +17.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $323,544 | -3.5% | 31,110 | 0.0% | 0.09% | +11.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,196 | -21.9% | 13,543 | 0.0% | 0.08% | -10.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $297,425 | -11.0% | 5,066 | 0.0% | 0.08% | +2.6% | |
| PSA | PUBLIC STORAGE | $294,615 | -9.7% | 1,118 | 0.0% | 0.08% | +4.0% | |
| BAX | Sell | BAXTER INTL INC | $289,768 | -55.5% | 7,678 | -46.3% | 0.08% | -48.7% |
| UDR | UDR INC | $283,113 | -17.0% | 7,937 | 0.0% | 0.08% | -3.8% | |
| CMI | Sell | CUMMINS INC | $264,100 | -41.5% | 1,156 | -37.3% | 0.07% | -32.7% |
| BBY | BEST BUY INC | $265,306 | -15.2% | 3,819 | 0.0% | 0.07% | -2.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,701 | -35.6% | 2,441 | -31.2% | 0.07% | -25.5% |
| K | Buy | KELLANOVA | $251,311 | +15.3% | 4,223 | +30.6% | 0.07% | +34.0% |
| CPB | New | CAMPBELL SOUP CO | $246,932 | – | 6,011 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $243,923 | – | 3,693 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $244,250 | – | 3,817 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP | $242,304 | -12.5% | 2,005 | 0.0% | 0.06% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $242,909 | – | 7,288 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $239,864 | – | 6,987 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $234,907 | – | 8,567 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $221,484 | – | 1,802 | +100.0% | 0.06% | – |
| LEG | Buy | LEGGETT & PLATT INC | $193,421 | +86.6% | 7,612 | +117.5% | 0.05% | +112.5% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $193,083 | -19.3% | 37,638 | 0.0% | 0.05% | -7.3% | |
| CNA | CNA FINL CORP | $149,530 | +1.9% | 3,800 | 0.0% | 0.04% | +17.6% | |
| AMCR | AMCOR PLCord | $143,885 | -8.2% | 15,708 | 0.0% | 0.04% | +5.6% | |
| EMN | EASTMAN CHEM CO | $142,316 | -8.4% | 1,855 | 0.0% | 0.04% | +5.6% | |
| JNPR | JUNIPER NETWORKS INC | $137,533 | -11.3% | 4,949 | 0.0% | 0.04% | 0.0% | |
| CRI | CARTERS INC | $124,124 | -4.8% | 1,795 | 0.0% | 0.03% | +10.0% | |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $119,088 | +0.3% | 11,885 | +0.0% | 0.03% | +18.5% |
| VFC | V F CORP | $103,511 | -7.4% | 5,858 | 0.0% | 0.03% | +3.8% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $101,138 | -86.8% | 9,669 | -87.0% | 0.03% | -84.7% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $96,695 | -88.9% | 9,209 | -89.1% | 0.03% | -87.1% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $76,136 | +0.8% | 7,089 | 0.0% | 0.02% | +17.6% | |
| NATI | NATIONAL INSTRS CORP | $69,100 | +3.9% | 1,159 | 0.0% | 0.02% | +20.0% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $63,035 | -94.9% | 5,842 | -95.0% | 0.02% | -94.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $57,970 | -91.6% | 5,574 | -91.8% | 0.02% | -90.6% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $46,337 | -94.5% | 4,413 | -94.6% | 0.01% | -93.8% |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,040 | -95.0% | 2,334 | -95.0% | 0.01% | -94.5% | |
| IRBT | Sell | IROBOT CORP | $17,245 | -57.3% | 455 | -49.0% | 0.01% | -44.4% |
| AAPL | APPLE INC | $13,868 | -11.7% | 81 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $15,058 | 0.0% | 164 | 0.0% | 0.00% | +33.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,504 | -7.8% | 110 | -15.4% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP | $14,209 | -7.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $9,679 | -99.5% | 945 | -99.5% | 0.00% | -99.3% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $10,161 | -99.2% | 977 | -99.2% | 0.00% | -99.0% |
| AMZN | Sell | AMAZON COM INC | $12,204 | -14.9% | 96 | -12.7% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $7,344 | +4.9% | 13 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,525 | -42.9% | 15 | -44.4% | 0.00% | -33.3% |
| MA | MASTERCARD INCORPORATEDcl a | $7,126 | +0.7% | 18 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,067 | +4.9% | 16 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,796 | -11.7% | 22 | 0.0% | 0.00% | 0.0% | |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $9,405 | – | 879 | +100.0% | 0.00% | – |
| V | VISA INC | $6,440 | -3.1% | 28 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,533 | +10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $4,827 | – | 465 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $4,589 | -27.8% | 9 | -30.8% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $3,117 | -5.4% | 11 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,048 | +37.2% | 7 | +40.0% | 0.00% | 0.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,822 | +1.5% | 270 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,368 | -98.2% | 14 | -98.4% | 0.00% | -97.7% |
| AZO | AUTOZONE INC | $2,540 | +1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,003 | +8.1% | 15 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $2,793 | +1.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,032 | +3.8% | 30 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,785 | -99.6% | 85 | -99.6% | 0.00% | -99.5% |
| DHR | DANAHER CORPORATION | $4,714 | +3.4% | 19 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,633 | -26.6% | 38 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $2,559 | -99.4% | 26 | -99.4% | 0.00% | -98.9% |
| FAST | FASTENAL CO | $2,568 | -7.4% | 47 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,808 | +1.4% | 465 | 0.0% | 0.00% | 0.0% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $4,496 | +1.9% | 427 | 0.0% | 0.00% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $2,166 | +82.8% | 15 | +114.3% | 0.00% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $4,777 | +0.4% | 462 | 0.0% | 0.00% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $4,664 | -86.5% | 440 | -86.8% | 0.00% | -87.5% | |
| HSY | New | HERSHEY CO | $2,201 | – | 11 | +100.0% | 0.00% | – |
| INTU | INTUIT | $2,044 | +11.5% | 4 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,923 | -14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $5,299 | -91.2% | 516 | -91.2% | 0.00% | -92.9% | |
| LLY | ELI LILLY & CO | $2,686 | +14.5% | 5 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,235 | +1.2% | 17 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,542 | -7.8% | 48 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $2,869 | -13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $4,437 | +0.4% | 435 | 0.0% | 0.00% | 0.0% | |
| Sell | OPY ACQUISITION CORP Iunit 09/22/2026 | $3,878 | -59.6% | 374 | -59.9% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $4,660 | -11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,756 | -1.5% | 460 | 0.0% | 0.00% | 0.0% | |
| SILVERBOX CORP IIIunit 02/28/2028 | $4,847 | +1.3% | 471 | 0.0% | 0.00% | 0.0% | ||
| VEEV | VEEVA SYS INC | $2,035 | +2.9% | 10 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $4,638 | +1.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,992 | -0.5% | 13 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,567 | -1.1% | 507 | 0.0% | 0.00% | 0.0% | |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,717 | – | 355 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $2,133 | +6.1% | 10 | 0.0% | 0.00% | – | |
| LINDE PLC | $3,724 | -2.3% | 10 | 0.0% | 0.00% | 0.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,870 | +2.9% | 453 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $19 | -97.9% | 173 | -96.8% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $0 | – | 857 | +100.0% | 0.00% | – |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $473 | -79.6% | 3,250 | -73.3% | 0.00% | -100.0% |
| RMD | RESMED INC | $1,183 | -32.3% | 8 | 0.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $701 | -13.3% | 9 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,646 | +14.5% | 2 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $988 | -1.1% | 5 | 0.0% | 0.00% | – | |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $524 | – | 100 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10 | -9.1% | 213 | 0.0% | 0.00% | – | ||
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $9 | -83.0% | 257 | -91.2% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,382 | -7.9% | 6 | 0.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -650 | -100.0% | 0.00% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $13 | – | 100 | +100.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,312 | -12.9% | 3 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,248 | -3.4% | 6 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,369 | -5.5% | 36 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,058 | -9.6% | 7 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,134 | -8.5% | 7 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $729 | -15.6% | 10 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $586 | +11.2% | 18 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,368 | +3.9% | 6 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $121 | -2.4% | 11 | 0.0% | 0.00% | – | |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | 1,490 | +100.0% | 0.00% | – |
| FFIV | F5 INC | $1,128 | +10.2% | 7 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,261 | -5.3% | 11 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,525 | -9.2% | 9 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $15 | +66.7% | 221 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $596 | -4.6% | 10 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $783 | +6.5% | 4 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $1,379 | -5.5% | 32 | +100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $224 | -92.6% | 1,213 | -92.8% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT CO INC | $1,191 | -8.6% | 13 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $765 | -11.6% | 3 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,039 | -4.1% | 2 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,371 | +2.9% | 5 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $755 | -1.0% | 2 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,501 | -1.9% | 4 | 0.0% | 0.00% | – | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $159 | -89.4% | 3,189 | -86.5% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $1,169 | -13.7% | 20 | 0.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3 | -85.0% | 90 | -89.8% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $1,288 | +13.6% | 7 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $16 | -66.0% | 1,555 | 0.0% | 0.00% | – | ||
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $409 | -87.0% | 4,599 | -92.7% | 0.00% | -100.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $118 | -97.4% | 1,500 | -95.9% | 0.00% | -100.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,108 | -15.5% | 1 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $875 | -10.2% | 5 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,386 | -14.5% | 3 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $13 | -38.1% | 164 | 0.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -279 | -100.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $840 | -1.2% | 10 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $52 | -97.8% | 1,947 | -95.0% | 0.00% | -100.0% |
| AME | AMETEK INC | $887 | -8.7% | 6 | 0.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $234 | – | 1,559 | +100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -162 | -100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $8 | -55.6% | 151 | 0.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $104 | -96.3% | 799 | -96.9% | 0.00% | -100.0% |
| AYI | ACUITY BRANDS INC | $681 | +4.4% | 4 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $594 | -8.5% | 8 | 0.0% | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -51,558 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -472 | -100.0% | -0.00% | – | |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -415 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -40,513 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -40,343 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -2,839 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -1,151 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,927 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -2,806 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,357 | -100.0% | -0.01% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -16,480 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -5,729 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -720 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -801 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,766 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,636 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,128 | -100.0% | -0.02% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -6,654 | -100.0% | -0.02% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,328 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -6,678 | -100.0% | -0.02% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -6,880 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -7,926 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -4,151 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -10,231 | -100.0% | -0.02% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,710 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,959 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,194 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,655 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,880 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,919 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,209 | -100.0% | -0.19% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -81,027 | -100.0% | -0.19% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,100 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,491 | -100.0% | -0.30% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.30% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -188,343 | -100.0% | -0.44% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -748,649 | -100.0% | -1.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -479,620 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.