$467 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $11,759,000 | -3.2% | 1,199,906 | -3.9% | 2.52% | -14.6% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $9,717,000 | -17.7% | 961,158 | -20.7% | 2.08% | -27.4% |
| GSHT | Sell | GORES HLDGS II INC | $8,391,000 | +0.4% | 839,145 | -0.2% | 1.80% | -11.3% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $8,332,000 | +0.8% | 829,888 | -0.2% | 1.78% | -11.1% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $5,327,000 | -6.9% | 526,341 | -7.9% | 1.14% | -17.8% |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $4,439,000 | -8.9% | 446,579 | -9.1% | 0.95% | -19.6% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $4,215,000 | -9.9% | 435,000 | -10.3% | 0.90% | -20.5% |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $4,000,000 | -33.3% | 384,600 | -35.9% | 0.86% | -41.2% |
| INDU | Sell | INDUSTREA ACQUISITION CORPcl a | $2,072,000 | -10.7% | 211,240 | -11.2% | 0.44% | -21.1% |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,035,000 | -38.9% | 193,300 | -39.0% | 0.44% | -46.1% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,790,000 | -21.6% | 170,196 | -22.7% | 0.38% | -30.9% |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,755,000 | -12.2% | 165,250 | -13.1% | 0.38% | -22.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,719,000 | -61.4% | 62,800 | -61.2% | 0.37% | -66.0% |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,584,000 | -23.8% | 153,000 | -24.7% | 0.34% | -32.7% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $901,000 | -21.4% | 83,775 | -23.0% | 0.19% | -30.6% |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $550,000 | +0.5% | 347,827 | -1.5% | 0.12% | -11.3% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $388,000 | -65.6% | 37,279 | -66.8% | 0.08% | -69.7% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $190,000 | +6.1% | 113,500 | -8.8% | 0.04% | -4.7% |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $174,000 | +8.8% | 435,000 | -10.3% | 0.04% | -5.1% |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $130,000 | -4.4% | 435,000 | -10.3% | 0.03% | -15.2% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $107,000 | -3.6% | 144,000 | -9.5% | 0.02% | -14.8% |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -14,989 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,329 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,808 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,254 | -100.0% | -0.05% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -25,705 | -100.0% | -0.06% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -28,969 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class Acap stk cl a | $0 | – | -605 | -100.0% | -0.16% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -484,752 | -100.0% | -0.18% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -200,000 | -100.0% | -0.87% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -429,500 | -100.0% | -1.04% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -449,510 | -100.0% | -1.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -70,000 | -100.0% | -1.45% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,100,000 | -100.0% | -1.46% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -400,000 | -100.0% | -1.47% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -125,000 | -100.0% | -1.71% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -768,259 | -100.0% | -1.85% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -43,206 | -100.0% | -1.91% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -300,000 | -100.0% | -1.94% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -104,100 | -100.0% | -2.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -400,000 | -100.0% | -2.23% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,000,000 | -100.0% | -2.92% | – |
| BCR | Exit | BARD C R INC | $0 | – | -36,800 | -100.0% | -2.96% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -700,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.