$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -2 | -100.0% | 0.00% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -220 | -100.0% | -0.00% | – |
| DOTAW | Exit | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $0 | – | -41,966 | -100.0% | -0.00% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,798 | -100.0% | -0.01% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | -72,532 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -381 | -100.0% | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -21,900 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,718 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,032 | -100.0% | -0.04% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -9,492 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,025 | -100.0% | -0.04% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -155,573 | -100.0% | -0.05% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -238,814 | -100.0% | -0.07% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -387,807 | -100.0% | -0.09% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -332,217 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,745 | -100.0% | -0.12% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -558,061 | -100.0% | -0.18% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -17,949 | -100.0% | -0.31% | – |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -99,470 | -100.0% | -0.41% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -67,959 | -100.0% | -0.49% | – |
| USG | Exit | U S G CORP | $0 | – | -40,000 | -100.0% | -0.67% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -185,313 | -100.0% | -0.73% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -51,500 | -100.0% | -0.77% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -211,147 | -100.0% | -0.83% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -251,392 | -100.0% | -0.99% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -269,600 | -100.0% | -1.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -25,000 | -100.0% | -1.30% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -337,142 | -100.0% | -1.41% | – |
| TSRO | Exit | TESARO INC | $0 | – | -50,000 | -100.0% | -1.46% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -513,677 | -100.0% | -1.64% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -150,000 | -100.0% | -1.81% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -512,402 | -100.0% | -2.13% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -531,623 | -100.0% | -2.18% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -140,900 | -100.0% | -2.65% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,046,000 | -100.0% | -4.16% | – |
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.