$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA COcl a | $14,227,000 | +3.9% | 335,000 | 0.0% | 3.45% | -6.0% | |
| AKRXQ | AKORN INC | $12,370,000 | -2.9% | 383,818 | 0.0% | 3.00% | -12.1% | |
| BCR | BARD C R INC | $12,190,000 | +3.4% | 36,800 | 0.0% | 2.96% | -6.5% | |
| TWX | TIME WARNER INC | $10,976,000 | -10.7% | 120,000 | 0.0% | 2.66% | -19.2% | |
| OA | ORBITAL ATK INC | $8,547,000 | -1.2% | 65,000 | 0.0% | 2.08% | -10.6% | |
| DVMT | DELL TECHNOLOGIES INC | $8,461,000 | +5.3% | 104,100 | 0.0% | 2.05% | -4.8% | |
| CPN | CALPINE CORP | $6,052,000 | +2.6% | 400,000 | 0.0% | 1.47% | -7.2% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $5,977,000 | -0.6% | 70,000 | 0.0% | 1.45% | -10.0% | |
| FNTE | FINTECH ACQUISITION CORP II | $4,875,000 | +1.2% | 491,467 | 0.0% | 1.18% | -8.4% | |
| RAD | RITE AID CORP | $2,633,000 | +0.5% | 1,336,500 | 0.0% | 0.64% | -9.1% | |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $2,000,000 | +1.4% | 190,250 | 0.0% | 0.49% | -8.1% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $299,000 | -1.3% | 28,969 | 0.0% | 0.07% | -9.9% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $196,000 | -30.0% | 699,122 | 0.0% | 0.05% | -36.0% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $164,000 | +3.1% | 104,458 | 0.0% | 0.04% | -7.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $164,000 | +15.5% | 121,508 | 0.0% | 0.04% | +5.3% |
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 | 25 | Q2 2024 | 1.4% |
| PHILIP MORRIS INTL INC | 25 | Q2 2024 | 0.3% |
| SPDR SER TR | 21 | Q2 2024 | 3.3% |
| PFIZER INC | 21 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 0.6% |
| AT&T INC | 19 | Q2 2024 | 1.0% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| Alphabet Inc. Class C | 16 | Q2 2024 | 0.7% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q2 2024 | 16.9% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.