$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,427,000 | +0.6% | 229,593 | 0.0% | 1.13% | -44.9% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,518,000 | +2.3% | 142,400 | 0.0% | 0.71% | -44.0% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $1,481,000 | +0.7% | 143,238 | 0.0% | 0.69% | -44.9% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $991,000 | +0.8% | 92,700 | 0.0% | 0.46% | -44.8% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $815,000 | +1.4% | 80,001 | 0.0% | 0.38% | -44.5% | |
| GMHI | GORES METROPOULOS INC | $505,000 | +0.2% | 50,000 | 0.0% | 0.24% | -45.1% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $402,000 | +1.0% | 37,527 | 0.0% | 0.19% | -44.7% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $390,000 | +3.7% | 36,618 | 0.0% | 0.18% | -43.1% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $378,000 | 0.0% | 36,071 | 0.0% | 0.18% | -45.2% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $219,000 | -0.9% | 1,999 | 0.0% | 0.10% | -45.7% | |
| ONCE | SPARK THERAPEUTICS INC | $202,000 | -5.2% | 2,083 | 0.0% | 0.09% | -48.1% | |
| ZAYO | ZAYO GROUP HLDGS INC | $142,000 | +2.9% | 4,200 | 0.0% | 0.07% | -43.6% | |
| TH | TARGET HOSPITALITY CORP | $71,000 | -25.3% | 10,477 | 0.0% | 0.03% | -59.3% | |
| WTRH | WAITR HLDGS INC | $41,000 | -79.4% | 31,708 | 0.0% | 0.02% | -88.8% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $21,000 | -41.7% | 51,981 | 0.0% | 0.01% | -67.7% | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $16,000 | -38.5% | 21,880 | 0.0% | 0.01% | -68.2% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $11,000 | +120.0% | 36,410 | 0.0% | 0.01% | +25.0% | |
| PVTWS | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $4,000 | 0.0% | 4,803 | 0.0% | 0.00% | -33.3% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $5,000 | +25.0% | 22,600 | 0.0% | 0.00% | -33.3% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $2,000 | 0.0% | 11,300 | 0.0% | 0.00% | -50.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | 29,362 | 0.0% | 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.