$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -2,576 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -63,500 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -25,254 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -1,647 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE HLDGS LTD*w exp 12/20/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -42,800 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -12,100 | -100.0% | -0.04% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,360 | -100.0% | -0.06% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -88,600 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,000 | -100.0% | -0.13% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -34,048 | -100.0% | -0.13% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -57,874 | -100.0% | -0.23% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -69,866 | -100.0% | -0.25% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -100,100 | -100.0% | -0.34% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -113,703 | -100.0% | -0.41% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -120,296 | -100.0% | -0.43% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -131,590 | -100.0% | -0.47% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -136,120 | -100.0% | -0.48% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -200,000 | -100.0% | -0.69% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -213,073 | -100.0% | -0.75% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -551,650 | -100.0% | -1.90% | – |
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.