$167 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $8,271,000 | – | 820,500 | +100.0% | 4.94% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $5,844,000 | – | 570,738 | +100.0% | 3.49% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,188,000 | – | 229,150 | +100.0% | 3.10% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,090,000 | – | 499,500 | +100.0% | 3.04% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 2.39% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $3,883,000 | – | 372,360 | +100.0% | 2.32% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $3,758,000 | – | 375,000 | +100.0% | 2.25% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,507,000 | – | 350,000 | +100.0% | 2.10% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,496,000 | – | 349,600 | +100.0% | 2.09% | – |
| CCC | New | CHURCHILL CAP CORP | $2,733,000 | – | 203,369 | +100.0% | 1.63% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 1.51% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,130,000 | – | 18,000 | +100.0% | 1.27% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,056,000 | – | 205,000 | +100.0% | 1.23% | – |
| OMAD | New | ONE MADISON CORP | $1,887,000 | – | 184,122 | +100.0% | 1.13% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,750,000 | – | 176,798 | +100.0% | 1.05% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,626,000 | – | 159,607 | +100.0% | 0.97% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $1,534,000 | – | 150,666 | +100.0% | 0.92% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,439,000 | – | 144,763 | +100.0% | 0.86% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $1,255,000 | – | 127,693 | +100.0% | 0.75% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,215,000 | – | 88,921 | +100.0% | 0.73% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,130,000 | – | 112,422 | +100.0% | 0.68% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,061,000 | – | 105,000 | +100.0% | 0.63% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,010,000 | – | 100,000 | +100.0% | 0.60% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $949,000 | – | 95,390 | +100.0% | 0.57% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $854,000 | – | 7,500 | +100.0% | 0.51% | – |
| TH | New | TARGET HOSPITALITY CORP | $808,000 | – | 85,071 | +100.0% | 0.48% | – |
| LGC | New | LEGACY ACQUISITION CORP | $772,000 | – | 76,914 | +100.0% | 0.46% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $758,000 | – | 129,630 | +100.0% | 0.45% | – |
| CELG | New | CELGENE CORP | $708,000 | – | 7,500 | +100.0% | 0.42% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $624,000 | – | 70,899 | +100.0% | 0.37% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $487,000 | – | 144,600 | +100.0% | 0.29% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $270,000 | – | 243,261 | +100.0% | 0.16% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $226,000 | – | 332,217 | +100.0% | 0.14% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $219,000 | – | 190,011 | +100.0% | 0.13% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $176,000 | – | 131,560 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $165,000 | – | 500 | +100.0% | 0.10% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $159,000 | – | 263,768 | +100.0% | 0.10% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $155,000 | – | 100,522 | +100.0% | 0.09% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $149,000 | – | 107,922 | +100.0% | 0.09% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $127,000 | – | 87,266 | +100.0% | 0.08% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $117,000 | – | 11,302 | +100.0% | 0.07% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $110,000 | – | 94,679 | +100.0% | 0.07% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $110,000 | – | 100,000 | +100.0% | 0.07% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $52,000 | – | 66,633 | +100.0% | 0.03% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $35,000 | – | 22,500 | +100.0% | 0.02% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $33,000 | – | 99,468 | +100.0% | 0.02% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $11,000 | – | 8,763 | +100.0% | 0.01% | – |
| RBZ | New | REEBONZ HLDG LTD | $11,000 | – | 907 | +100.0% | 0.01% | – |
| RBZWF | New | REEBONZ HLDG LTD*w exp 12/19/202 | $4,000 | – | 41,966 | +100.0% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $1,000 | – | 3,134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.