$832 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 505 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,001,000 | +33.3% | 807,207 | +30.5% | 4.21% | +32.6% |
| MPLX | Buy | MPLX LP | $34,741,000 | +43.8% | 1,355,447 | +21.5% | 4.18% | +43.0% |
| ET | Buy | ENERGY TRANSFER LP | $23,941,000 | +49.4% | 3,117,316 | +20.3% | 2.88% | +48.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,158,000 | +37.5% | 1,995,299 | +24.5% | 2.18% | +36.8% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $9,047,000 | – | 910,069 | +100.0% | 1.09% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $8,826,000 | – | 877,298 | +100.0% | 1.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $8,747,000 | – | 877,298 | +100.0% | 1.05% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,470,000 | – | 750,000 | +100.0% | 0.90% | – |
| TRP | New | TC ENERGY CORP | $7,292,000 | – | 159,368 | +100.0% | 0.88% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $7,285,000 | – | 732,082 | +100.0% | 0.88% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $6,345,000 | – | 624,490 | +100.0% | 0.76% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $5,928,000 | – | 601,802 | +100.0% | 0.71% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,769,000 | – | 583,222 | +100.0% | 0.69% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,590,000 | – | 560,031 | +100.0% | 0.67% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,408,000 | – | 541,789 | +100.0% | 0.65% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,364,000 | – | 535,250 | +100.0% | 0.64% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $4,957,000 | – | 499,751 | +100.0% | 0.60% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $4,471,000 | – | 444,868 | +100.0% | 0.54% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $4,466,000 | – | 442,600 | +100.0% | 0.54% | – |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,213,000 | +17.0% | 415,817 | +18.8% | 0.51% | +16.3% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,133,000 | – | 417,034 | +100.0% | 0.50% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,128,000 | – | 411,482 | +100.0% | 0.50% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $3,585,000 | – | 360,643 | +100.0% | 0.43% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,477,000 | – | 344,868 | +100.0% | 0.42% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,477,000 | – | 351,184 | +100.0% | 0.42% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,350,000 | – | 334,613 | +100.0% | 0.40% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,343,000 | – | 338,320 | +100.0% | 0.40% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,249,000 | – | 320,079 | +100.0% | 0.39% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,069,000 | – | 308,674 | +100.0% | 0.37% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,042,000 | -1.4% | 302,341 | +0.8% | 0.37% | -1.9% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,023,000 | – | 304,056 | +100.0% | 0.36% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,894,000 | – | 288,213 | +100.0% | 0.35% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,756,000 | – | 272,289 | +100.0% | 0.33% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,720,000 | – | 274,940 | +100.0% | 0.33% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,704,000 | – | 273,385 | +100.0% | 0.32% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,658,000 | – | 269,789 | +100.0% | 0.32% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $2,631,000 | – | 263,625 | +100.0% | 0.32% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,619,000 | – | 265,000 | +100.0% | 0.32% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,617,000 | – | 261,933 | +100.0% | 0.31% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $2,505,000 | – | 251,745 | +100.0% | 0.30% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,480,000 | – | 249,923 | +100.0% | 0.30% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,451,000 | – | 244,903 | +100.0% | 0.30% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,421,000 | +18.5% | 12,808 | +3.1% | 0.29% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,327,000 | +16.5% | 42,992 | +12.9% | 0.28% | +16.2% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,289,000 | – | 229,104 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,269,000 | +13.4% | 17,022 | +7.2% | 0.27% | +12.8% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,260,000 | – | 227,820 | +100.0% | 0.27% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,251,000 | – | 225,044 | +100.0% | 0.27% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $2,240,000 | – | 218,727 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,221,000 | +17.6% | 34,356 | +6.0% | 0.27% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,199,000 | +14.9% | 37,813 | +16.1% | 0.26% | +14.3% |
| ABBV | Buy | ABBVIE INC | $2,195,000 | +8.0% | 20,276 | +6.9% | 0.26% | +7.8% |
| T | Buy | AT&T INC | $2,166,000 | +11.8% | 71,538 | +6.2% | 0.26% | +11.1% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,146,000 | – | 215,635 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,122,000 | +9.7% | 33,612 | +7.8% | 0.26% | +9.0% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,112,000 | – | 212,677 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $2,089,000 | +4.4% | 57,632 | +6.4% | 0.25% | +3.7% |
| MRK | Buy | MERCK & CO. INC | $2,086,000 | +3.9% | 27,048 | +10.3% | 0.25% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $2,066,000 | +2.0% | 17,482 | +1.3% | 0.25% | +1.2% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,041,000 | – | 204,056 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $2,013,000 | -3.7% | 15,177 | +10.7% | 0.24% | -4.0% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,935,000 | +36.2% | 5,235 | +31.2% | 0.23% | +35.5% |
| AMGN | Buy | AMGEN INC | $1,935,000 | +21.8% | 7,773 | +12.6% | 0.23% | +21.4% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,893,000 | – | 190,979 | +100.0% | 0.23% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,883,000 | – | 189,417 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORP DEL | $1,796,000 | +42.5% | 32,464 | +20.1% | 0.22% | +42.1% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,797,000 | – | 180,015 | +100.0% | 0.22% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,792,000 | – | 180,015 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $1,764,000 | +5.8% | 28,762 | +1.4% | 0.21% | +5.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,763,000 | – | 176,465 | +100.0% | 0.21% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,716,000 | – | 172,434 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $1,699,000 | – | 23,353 | +100.0% | 0.20% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,684,000 | – | 169,127 | +100.0% | 0.20% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,625,000 | – | 163,246 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $1,476,000 | +29.6% | 23,741 | +28.1% | 0.18% | +28.3% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,457,000 | – | 143,918 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,413,000 | +140.7% | 15,501 | +106.3% | 0.17% | +139.4% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,403,000 | – | 141,910 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,397,000 | – | 18,069 | +100.0% | 0.17% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,356,000 | – | 135,002 | +100.0% | 0.16% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,355,000 | – | 136,260 | +100.0% | 0.16% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,291,000 | – | 130,000 | +100.0% | 0.16% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,271,000 | – | 126,514 | +100.0% | 0.15% | – |
| VALE | New | VALE S Asponsored ads | $1,248,000 | – | 71,767 | +100.0% | 0.15% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,250,000 | – | 124,965 | +100.0% | 0.15% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,229,000 | – | 122,434 | +100.0% | 0.15% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,220,000 | – | 122,434 | +100.0% | 0.15% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,064,000 | – | 107,289 | +100.0% | 0.13% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.12% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.12% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $991,000 | – | 100,000 | +100.0% | 0.12% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.12% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $989,000 | – | 100,000 | +100.0% | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH INC | $917,000 | +50.3% | 15,082 | +32.5% | 0.11% | +48.6% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $896,000 | – | 90,511 | +100.0% | 0.11% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $897,000 | – | 88,580 | +100.0% | 0.11% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $822,000 | – | 81,667 | +100.0% | 0.10% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $817,000 | – | 81,653 | +100.0% | 0.10% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $796,000 | – | 78,512 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $801,000 | – | 13,720 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $794,000 | – | 13,555 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $789,000 | +136.9% | 7,441 | +123.1% | 0.10% | +137.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $789,000 | +39350.0% | 3,889 | +48512.5% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $776,000 | +19300.0% | 11,046 | +19983.6% | 0.09% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $770,000 | – | 78,449 | +100.0% | 0.09% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $717,000 | – | 72,908 | +100.0% | 0.09% | – |
| EIX | Buy | EDISON INTL | $715,000 | +30.2% | 12,191 | +39.5% | 0.09% | +30.3% |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $712,000 | – | 70,000 | +100.0% | 0.09% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $654,000 | – | 65,558 | +100.0% | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $623,000 | +88.2% | 17,940 | +66.0% | 0.08% | +87.5% |
| TRV | New | TRAVELERS COMPANIES INC | $595,000 | – | 3,953 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP | $582,000 | +114.0% | 29,091 | +76.1% | 0.07% | +112.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $495,000 | +41.8% | 3,853 | +31.7% | 0.06% | +40.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $475,000 | +82.7% | 10,523 | +51.1% | 0.06% | +83.9% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $460,000 | – | 45,945 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $447,000 | +31.9% | 17,617 | +17.1% | 0.05% | +31.7% |
| CMA | Buy | COMERICA INC | $439,000 | +240.3% | 6,118 | +165.1% | 0.05% | +231.2% |
| NTAP | Buy | NETAPP INC | $439,000 | +34.3% | 6,036 | +22.3% | 0.05% | +32.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $419,000 | +110.6% | 26,573 | +58.8% | 0.05% | +108.3% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $419,000 | – | 41,865 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC | $398,000 | +468.6% | 5,618 | +471.5% | 0.05% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $396,000 | +28.2% | 2,296 | +18.7% | 0.05% | +29.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $392,000 | +105.2% | 2,780 | +103.2% | 0.05% | +104.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $389,000 | +267.0% | 5,430 | +204.5% | 0.05% | +261.5% |
| NI | Buy | NISOURCE INC | $395,000 | +63.9% | 16,343 | +55.8% | 0.05% | +62.1% |
| AVB | New | AVALONBAY CMNTYS INC | $391,000 | – | 2,114 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $395,000 | +119.4% | 1,598 | +105.7% | 0.05% | +113.6% |
| UDR | Buy | UDR INC | $391,000 | +421.3% | 8,899 | +359.9% | 0.05% | +422.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $383,000 | – | 17,700 | +100.0% | 0.05% | – |
| AVT | Buy | AVNET INC | $380,000 | +413.5% | 9,132 | +336.7% | 0.05% | +411.1% |
| ETR | Buy | ENTERGY CORP NEW | $370,000 | +96.8% | 3,712 | +98.1% | 0.04% | +91.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $349,000 | +28.3% | 8,081 | +30.7% | 0.04% | +27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $315,000 | +668.3% | 7,147 | +621.9% | 0.04% | +660.0% |
| GRMN | Buy | GARMIN LTD | $316,000 | +10.1% | 2,392 | +0.1% | 0.04% | +8.6% |
| OMC | Buy | OMNICOM GROUP INC | $315,000 | +18.4% | 4,242 | +0.1% | 0.04% | +18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $311,000 | +75.7% | 2,729 | +32.2% | 0.04% | +76.2% |
| SNA | Buy | SNAP ON INC | $290,000 | +34.3% | 1,253 | +0.2% | 0.04% | +34.6% |
| ORI | Buy | OLD REP INTL CORP | $291,000 | +288.0% | 13,320 | +254.5% | 0.04% | +288.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $279,000 | +136.4% | 11,475 | +126.2% | 0.03% | +142.9% |
| EQH | New | EQUITABLE HLDGS INC | $262,000 | – | 8,016 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $238,000 | +260.6% | 11,168 | +271.0% | 0.03% | +262.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $231,000 | +579.4% | 8,364 | +577.8% | 0.03% | +600.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $235,000 | +213.3% | 2,319 | +193.2% | 0.03% | +211.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $234,000 | +1131.6% | 8,871 | +1127.0% | 0.03% | +1300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $235,000 | +434.1% | 6,389 | +436.0% | 0.03% | +460.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $232,000 | +759.3% | 7,360 | +708.8% | 0.03% | +833.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $209,000 | +514.7% | 4,704 | +397.3% | 0.02% | +525.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $199,000 | – | 3,811 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $197,000 | +432.4% | 3,934 | +342.5% | 0.02% | +500.0% |
| IDA | Buy | IDACORP INC | $177,000 | +293.3% | 1,768 | +277.8% | 0.02% | +320.0% |
| HUBB | Buy | HUBBELL INC | $155,000 | +18.3% | 826 | +0.2% | 0.02% | +18.8% |
| PINC | Buy | PREMIER INCcl a | $156,000 | +262.8% | 4,607 | +281.7% | 0.02% | +280.0% |
| DRE | Buy | DUKE REALTY CORP | $156,000 | +102.6% | 3,717 | +94.7% | 0.02% | +111.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $162,000 | – | 3,438 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $159,000 | +211.8% | 3,728 | +212.0% | 0.02% | +216.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $158,000 | +97.5% | 2,324 | +89.3% | 0.02% | +90.0% |
| HP | New | HELMERICH & PAYNE INC | $153,000 | – | 5,672 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $142,000 | +97.2% | 4,375 | +94.4% | 0.02% | +88.9% |
| RHI | Buy | ROBERT HALF INTL INC | $134,000 | +24.1% | 1,711 | +0.2% | 0.02% | +23.1% |
| FLO | Buy | FLOWERS FOODS INC | $124,000 | +4.2% | 5,205 | +0.2% | 0.02% | +7.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $100,000 | +6.4% | 1,332 | +0.3% | 0.01% | +9.1% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $86,000 | +8.9% | 862 | +0.3% | 0.01% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $80,000 | – | 6,116 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $81,000 | +6.6% | 888 | +0.3% | 0.01% | +11.1% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $37,000 | – | 590 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,000 | – | 267 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.