$327 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $10,758,000 | – | 1,014,916 | +100.0% | 3.29% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $9,437,000 | – | 795,000 | +100.0% | 2.89% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $8,132,000 | – | 647,469 | +100.0% | 2.49% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $5,914,000 | – | 567,050 | +100.0% | 1.81% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $5,894,000 | – | 583,564 | +100.0% | 1.80% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,688,000 | – | 567,666 | +100.0% | 1.74% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,663,000 | – | 552,500 | +100.0% | 1.73% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,467,000 | – | 512,375 | +100.0% | 1.67% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $4,964,000 | – | 475,000 | +100.0% | 1.52% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $4,826,000 | – | 459,627 | +100.0% | 1.48% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $4,528,000 | – | 476,100 | +100.0% | 1.38% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $4,025,000 | – | 408,606 | +100.0% | 1.23% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $3,468,000 | – | 296,130 | +100.0% | 1.06% | – |
| TRNE | New | TRINE ACQUISITION CORP | $2,389,000 | – | 228,619 | +100.0% | 0.73% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,024,000 | – | 200,389 | +100.0% | 0.62% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,925,000 | – | 187,774 | +100.0% | 0.59% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,841,000 | – | 175,200 | +100.0% | 0.56% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $1,606,000 | – | 160,247 | +100.0% | 0.49% | – |
| LATN | New | UNION ACQUISITION CORP II | $983,000 | – | 98,290 | +100.0% | 0.30% | – |
| FRG | New | FRANCHISE GROUP INC | $875,000 | – | 40,000 | +100.0% | 0.27% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $484,000 | – | 59,978 | +100.0% | 0.15% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $290,000 | – | 25,000 | +100.0% | 0.09% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $213,000 | – | 540,290 | +100.0% | 0.06% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $210,000 | – | 381,950 | +100.0% | 0.06% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $96,000 | – | 93,887 | +100.0% | 0.03% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $66,000 | – | 120,071 | +100.0% | 0.02% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $57,000 | – | 50,000 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $36,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-13 |
| 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 |
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.