$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $5,405,000 | +5.0% | 479,974 | 0.0% | 1.65% | -6.2% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,811,000 | +7.3% | 411,176 | 0.0% | 1.47% | -4.1% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $3,811,000 | +12.9% | 331,937 | 0.0% | 1.17% | +0.9% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,465,000 | +14.3% | 288,718 | 0.0% | 1.06% | +2.0% | |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,901,000 | +3.7% | 172,046 | 0.0% | 0.58% | -7.3% | |
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,393,000 | +2.4% | 135,953 | 0.0% | 0.43% | -8.6% | |
| OAC | OAKTREE ACQUISITION CORP | $1,386,000 | +2.0% | 136,238 | 0.0% | 0.42% | -9.0% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $888,000 | +31.4% | 450,745 | 0.0% | 0.27% | +17.2% | |
| GMHI | GORES METROPOULOS INC | $535,000 | +4.9% | 50,000 | 0.0% | 0.16% | -6.3% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $373,000 | +5.7% | 34,690 | 0.0% | 0.11% | -5.8% | |
| WMGI | WRIGHT MED GROUP N V | $255,000 | +2.0% | 8,582 | 0.0% | 0.08% | -9.3% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $234,000 | +146.3% | 179,230 | 0.0% | 0.07% | +118.2% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $210,000 | +40.0% | 200,000 | 0.0% | 0.06% | +25.5% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $194,000 | +48.1% | 25,000 | 0.0% | 0.06% | +31.1% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $187,000 | +2.2% | 18,200 | 0.0% | 0.06% | -9.5% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $173,000 | +39.5% | 352,210 | 0.0% | 0.05% | +26.2% | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $92,000 | +53.3% | 150,000 | 0.0% | 0.03% | +33.3% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $75,000 | +31.6% | 150,000 | 0.0% | 0.02% | +15.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $68,000 | +195.7% | 116,415 | 0.0% | 0.02% | +162.5% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $61,000 | +134.6% | 67,300 | 0.0% | 0.02% | +111.1% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $52,000 | +48.6% | 50,000 | 0.0% | 0.02% | +33.3% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $32,000 | -15.8% | 20,000 | 0.0% | 0.01% | -23.1% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $31,000 | +3.3% | 7,500 | 0.0% | 0.01% | -10.0% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $25,000 | +78.6% | 25,000 | 0.0% | 0.01% | +60.0% | |
| CMLS | CUMULUS MEDIA INC | $21,000 | -12.5% | 5,300 | 0.0% | 0.01% | -25.0% | |
| TH | TARGET HOSPITALITY CORP | $18,000 | -18.2% | 10,477 | 0.0% | 0.01% | -25.0% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $6,000 | +20.0% | 5,950 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $6,000 | +100.0% | 22,493 | 0.0% | 0.00% | +100.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $5,000 | +400.0% | 11,300 | 0.0% | 0.00% | – | |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $0 | -100.0% | 3 | 0.0% | 0.00% | – |
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 | 25 | Q2 2024 | 1.4% |
| PHILIP MORRIS INTL INC | 25 | Q2 2024 | 0.3% |
| SPDR SER TR | 21 | Q2 2024 | 3.3% |
| PFIZER INC | 21 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 0.6% |
| AT&T INC | 19 | Q2 2024 | 1.0% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| Alphabet Inc. Class C | 16 | Q2 2024 | 0.7% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q2 2024 | 16.9% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.