$215 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 97.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $12,613,000 | +55.3% | 1,200,100 | +50.0% | 5.87% | -14.9% |
HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $11,097,000 | +84.2% | 1,074,207 | +82.1% | 5.16% | +0.9% |
LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $9,563,000 | +51.8% | 946,875 | +50.3% | 4.45% | -16.8% |
GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $8,767,000 | +91.4% | 823,220 | +88.7% | 4.08% | +4.8% |
HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $8,205,000 | +68.2% | 777,764 | +65.8% | 3.82% | -7.9% |
GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $8,031,000 | +109.9% | 761,191 | +108.3% | 3.74% | +14.9% |
NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $7,481,000 | – | 741,276 | +100.0% | 3.48% | – |
DEACU | Buy | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $7,447,000 | +68.6% | 732,271 | +66.8% | 3.47% | -7.6% |
OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $7,312,000 | – | 719,700 | +100.0% | 3.40% | – |
SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $6,576,000 | +64.4% | 626,264 | +56.6% | 3.06% | -10.0% |
SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $6,293,000 | – | 623,735 | +100.0% | 2.93% | – |
PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $6,187,000 | – | 607,800 | +100.0% | 2.88% | – |
FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $6,017,000 | +648.4% | 563,434 | +650.3% | 2.80% | +310.0% |
CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,815,000 | +72.1% | 543,477 | +70.5% | 2.71% | -5.8% |
NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $5,550,000 | – | 550,000 | +100.0% | 2.58% | – |
SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $5,338,000 | – | 515,790 | +100.0% | 2.48% | – |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $5,030,000 | +31.3% | 186,225 | +32.3% | 2.34% | -28.1% |
GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $4,929,000 | +76.5% | 464,974 | +74.4% | 2.29% | -3.3% |
EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $4,760,000 | – | 475,547 | +100.0% | 2.22% | – |
CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,354,000 | +102.4% | 411,176 | +97.9% | 2.03% | +10.8% |
THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,107,000 | – | 403,396 | +100.0% | 1.91% | – |
TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $3,705,000 | +57.3% | 357,936 | +53.5% | 1.72% | -13.8% |
LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,511,000 | +118.9% | 334,348 | +117.8% | 1.63% | +19.9% |
APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $3,057,000 | – | 300,000 | +100.0% | 1.42% | – |
FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,952,000 | +60.1% | 276,134 | +59.8% | 1.37% | -12.3% |
CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $2,863,000 | – | 268,822 | +100.0% | 1.33% | – |
IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,503,000 | +859.0% | 233,926 | +835.7% | 1.16% | +424.8% |
MOSC | New | MOSAIC ACQUISITION CORP | $1,870,000 | – | 181,000 | +100.0% | 0.87% | – |
BRPMU | Buy | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,867,000 | +45.1% | 184,815 | +43.3% | 0.87% | -20.6% |
SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,791,000 | +4.0% | 172,901 | +1.4% | 0.83% | -43.0% |
TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,336,000 | +77.7% | 130,000 | +79.7% | 0.62% | -2.7% |
BWMC | New | BOXWOOD MERGER CORP | $1,156,000 | – | 114,699 | +100.0% | 0.54% | – |
FPAC | New | FAR PT ACQUISITION CORP | $1,022,000 | – | 100,000 | +100.0% | 0.48% | – |
LCA | New | LANDCADIA HLDGS II INCcl a | $883,000 | – | 90,000 | +100.0% | 0.41% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $711,000 | – | 474,430 | +100.0% | 0.33% | – |
CTACU | Buy | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $657,000 | +9.1% | 61,656 | +4.7% | 0.31% | -40.2% |
GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $513,000 | +423.5% | 342,044 | +338.0% | 0.24% | +188.0% |
TOWR | New | TOWER INTL INC | $465,000 | – | 15,000 | +100.0% | 0.22% | – |
GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $263,000 | – | 175,238 | +100.0% | 0.12% | – |
CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $241,000 | +630.3% | 185,400 | +641.6% | 0.11% | +300.0% |
CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $202,000 | +3266.7% | 310,000 | +3000.0% | 0.09% | +1780.0% |
GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $199,000 | +410.3% | 142,050 | +359.2% | 0.09% | +181.8% |
IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $187,000 | +133.8% | 74,837 | +24.9% | 0.09% | +27.9% |
VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $173,000 | +1630.0% | 346,137 | +1537.6% | 0.08% | +912.5% |
TMCXW | Buy | TRINITY MERGER CORP*w exp 05/11/202 | $154,000 | +569.6% | 120,911 | +75.2% | 0.07% | +260.0% |
CPAA | New | CONYERS PK II ACQUISITION CO | $124,000 | – | 12,500 | +100.0% | 0.06% | – |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $120,000 | – | 100,000 | +100.0% | 0.06% | – |
FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $114,000 | +208.1% | 193,200 | +236.6% | 0.05% | +71.0% |
PACK | New | RANPAK HLDGS CORP | $112,000 | – | 18,500 | +100.0% | 0.05% | – |
CMLS | New | CUMULUS MEDIA INC | $77,000 | – | 5,300 | +100.0% | 0.04% | – |
CELH | New | CELSIUS HOLDINGS INC | $76,000 | – | 21,798 | +100.0% | 0.04% | – |
CCH | New | COLLIER CREEK HOLDINGS | $52,000 | – | 5,114 | +100.0% | 0.02% | – |
ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $45,000 | – | 60,600 | +100.0% | 0.02% | – |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $43,000 | – | 54,500 | +100.0% | 0.02% | – |
PYXSQ | New | PYXUS INTL INC | $41,000 | – | 3,159 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $25,000 | – | 250 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $25,000 | +257.1% | 70,762 | +205.5% | 0.01% | +100.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | – | 314 | +100.0% | 0.01% | – |
THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $18,000 | +20.0% | 17,389 | +135.3% | 0.01% | -38.5% |
RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $18,000 | +5.9% | 29,312 | +51.8% | 0.01% | -42.9% |
GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
New | DERMTECH INC*w exp 08/29/202 | $6,000 | – | 50,241 | +100.0% | 0.00% | – | |
LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $7,000 | +16.7% | 10,026 | +121.5% | 0.00% | -40.0% |
New | DERMTECH INC | $6,000 | – | 1,002 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.