$612 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 429 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -6,116 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,005 | -100.0% | -0.01% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -7,479 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -6,116 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -12,654 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,080 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,520 | -100.0% | -0.05% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -38,923 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -15,111 | -100.0% | -0.06% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -92,095 | -100.0% | -0.14% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -105,261 | -100.0% | -0.15% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -133,225 | -100.0% | -0.20% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -144,530 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -71,767 | -100.0% | -0.23% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -170,000 | -100.0% | -0.24% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -184,481 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -53,150 | -100.0% | -0.31% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -252,144 | -100.0% | -0.36% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -271,700 | -100.0% | -0.39% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -276,236 | -100.0% | -0.40% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -306,291 | -100.0% | -0.44% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -372,144 | -100.0% | -0.53% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -414,356 | -100.0% | -0.59% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -441,000 | -100.0% | -0.62% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -474,655 | -100.0% | -0.69% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -575,617 | -100.0% | -0.85% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -149,838 | -100.0% | -1.17% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -328,195 | -100.0% | -4.34% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -481,599 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.