$412 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIME | New | TIME INC NEW | $12,915,000 | – | 700,000 | +100.0% | 3.14% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $12,880,000 | – | 110,000 | +100.0% | 3.13% | – |
HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $12,375,000 | – | 1,250,000 | +100.0% | 3.00% | – |
BETR | New | AMPLIFY SNACK BRANDS | $12,010,000 | – | 1,000,000 | +100.0% | 2.92% | – |
MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,974,000 | – | 1,179,674 | +100.0% | 2.91% | – |
LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $9,940,000 | – | 1,000,000 | +100.0% | 2.41% | – |
RGC | New | REGAL ENTMT GROUPcl a | $9,204,000 | – | 400,000 | +100.0% | 2.23% | – |
DYN | New | DYNEGY INC NEW DEL | $8,338,000 | – | 703,627 | +100.0% | 2.02% | – |
RXDX | New | IGNYTA INC | $8,010,000 | – | 300,000 | +100.0% | 1.94% | – |
WRLS | New | PENSARE ACQUISITION CORP | $7,741,000 | – | 800,556 | +100.0% | 1.88% | – |
CAA | New | CALATLANTIC GROUP INC | $7,049,000 | – | 125,000 | +100.0% | 1.71% | – |
GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $6,000,000 | – | 600,000 | +100.0% | 1.46% | – |
BV | New | BAZAARVOICE INC | $5,995,000 | – | 1,100,000 | +100.0% | 1.46% | – |
STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,024,000 | – | 503,932 | +100.0% | 1.22% | – |
LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,995,000 | – | 504,000 | +100.0% | 1.21% | – |
RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $4,974,000 | – | 499,930 | +100.0% | 1.21% | – |
BRAC | New | BLACK RIDGE ACQUISITION CORP | $4,680,000 | – | 485,000 | +100.0% | 1.14% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $4,458,000 | – | 460,500 | +100.0% | 1.08% | – |
CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $4,278,000 | – | 429,500 | +100.0% | 1.04% | – |
CNAC | New | CONSTELLATION ALPHA CAP CORP | $3,841,000 | – | 394,000 | +100.0% | 0.93% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $3,590,000 | – | 200,000 | +100.0% | 0.87% | – |
INDU | New | INDUSTREA ACQUISITION CORPcl a | $2,320,000 | – | 238,000 | +100.0% | 0.56% | – |
BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $2,078,000 | – | 203,100 | +100.0% | 0.50% | – |
INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,129,000 | – | 112,379 | +100.0% | 0.27% | – |
DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $1,099,000 | – | 112,399 | +100.0% | 0.27% | – |
GOOGL | New | Alphabet Inc. Class Acap stk cl a | $637,000 | – | 605 | +100.0% | 0.16% | – |
FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $581,000 | – | 505,436 | +100.0% | 0.14% | – |
TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $547,000 | – | 353,198 | +100.0% | 0.13% | – |
TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $546,000 | – | 404,086 | +100.0% | 0.13% | – |
MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $330,000 | – | 785,433 | +100.0% | 0.08% | – |
KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $298,000 | – | 350,908 | +100.0% | 0.07% | – |
VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $288,000 | – | 240,389 | +100.0% | 0.07% | – |
WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $275,000 | – | 550,556 | +100.0% | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | – | 2,254 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | – | 7,808 | +100.0% | 0.05% | – |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $179,000 | – | 124,500 | +100.0% | 0.04% | – |
BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $160,000 | – | 485,000 | +100.0% | 0.04% | – |
WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $151,000 | – | 275,278 | +100.0% | 0.04% | – |
BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $136,000 | – | 485,000 | +100.0% | 0.03% | – |
CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $122,000 | – | 394,000 | +100.0% | 0.03% | – |
LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $111,000 | – | 159,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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 | 2024-05-13 |
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 |
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.