$620 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,984,000 | +1.5% | 607,849 | +2.4% | 0.97% | +0.8% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,827,000 | +0.8% | 582,962 | +1.9% | 0.94% | 0.0% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,450,000 | +0.2% | 553,534 | +1.4% | 0.88% | -0.6% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,121,000 | +1.2% | 520,564 | +2.6% | 0.83% | +0.4% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,027,000 | +0.9% | 507,500 | +1.5% | 0.81% | +0.1% |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,766,000 | +1.3% | 479,754 | +1.6% | 0.77% | +0.5% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $4,688,000 | +12.7% | 473,589 | +13.9% | 0.76% | +11.8% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,416,000 | +0.0% | 445,591 | +0.9% | 0.71% | -0.7% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $4,324,000 | +13.1% | 435,958 | +14.4% | 0.70% | +12.2% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $4,274,000 | +11.5% | 433,764 | +12.9% | 0.69% | +10.8% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $4,167,000 | +11.3% | 422,573 | +11.7% | 0.67% | +10.3% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,907,000 | +1.5% | 396,663 | +2.7% | 0.63% | +0.6% |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $3,894,000 | +113.0% | 393,664 | +117.2% | 0.63% | +111.4% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $3,880,000 | +6.7% | 391,144 | +6.8% | 0.63% | +5.9% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,811,000 | +57.3% | 387,400 | +59.0% | 0.62% | +56.1% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,743,000 | – | 374,655 | +100.0% | 0.60% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $3,705,000 | – | 375,450 | +100.0% | 0.60% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,687,000 | +35.6% | 371,418 | +36.8% | 0.60% | +34.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,327,000 | +89.6% | 1,029,882 | +64.4% | 0.54% | +88.4% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,051,000 | 0.0% | 308,912 | +0.9% | 0.49% | -0.8% |
| VALE | New | VALE S Asponsored ads | $2,922,000 | – | 146,126 | +100.0% | 0.47% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,846,000 | +75.7% | 285,960 | +76.2% | 0.46% | +74.5% |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,736,000 | +16.9% | 275,677 | +17.8% | 0.44% | +15.7% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,629,000 | +9.5% | 265,173 | +9.8% | 0.42% | +8.7% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $2,579,000 | – | 262,880 | +100.0% | 0.42% | – | |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $2,522,000 | +180.5% | 255,101 | +181.7% | 0.41% | +178.8% |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $2,447,000 | +29.9% | 247,070 | +29.5% | 0.40% | +29.1% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,411,000 | +0.9% | 243,187 | +1.2% | 0.39% | 0.0% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,242,000 | +126.7% | 226,560 | +128.8% | 0.36% | +124.8% |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,179,000 | -0.8% | 219,984 | +0.5% | 0.35% | -1.4% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $1,994,000 | +20.6% | 201,512 | +21.2% | 0.32% | +19.7% |
| AVGO | Buy | BROADCOM INC | $1,934,000 | +13.5% | 3,071 | +20.0% | 0.31% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,933,000 | +20.5% | 14,177 | +40.0% | 0.31% | +19.5% |
| INTC | Buy | INTEL CORP | $1,710,000 | +4.3% | 34,496 | +8.4% | 0.28% | +3.4% |
| T | Buy | AT&T INC | $1,646,000 | +6.2% | 69,626 | +10.5% | 0.27% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,512,000 | +16.0% | 8,236 | +19.1% | 0.24% | +15.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,331,000 | – | 13,431 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $1,322,000 | – | 15,122 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,010,000 | +4.9% | 5,473 | +14.0% | 0.16% | +3.8% |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $860,000 | +20.1% | 85,081 | +18.9% | 0.14% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $846,000 | +83.9% | 3,944 | +83.8% | 0.14% | +82.7% |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $741,000 | +192.9% | 75,000 | +195.3% | 0.12% | +192.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $671,000 | +22266.7% | 2,680 | +29677.8% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $660,000 | +7.3% | 3,215 | +14.2% | 0.11% | +7.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $656,000 | +61.6% | 66,000 | +61.0% | 0.11% | +60.6% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $630,000 | – | 62,803 | +100.0% | 0.10% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $585,000 | +99.7% | 4,122 | +148.9% | 0.09% | +95.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $504,000 | +68.6% | 13,328 | +34.8% | 0.08% | +65.3% |
| CAT | New | CATERPILLAR INC | $473,000 | – | 2,119 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $419,000 | – | 1,666 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +13666.7% | 8,798 | +17496.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $405,000 | – | 1,225 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $405,000 | +13400.0% | 529 | +17533.3% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $379,000 | -11.9% | 2,497 | +14.4% | 0.06% | -12.9% |
| SNA | Buy | SNAP ON INC | $326,000 | +178.6% | 1,579 | +192.9% | 0.05% | +178.9% |
| KSS | New | KOHLS CORP | $241,000 | – | 3,983 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $210,000 | – | 1,010 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $196,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | HELLO GROUP INCads | $167,000 | – | 28,835 | +100.0% | 0.03% | – | |
| CRI | New | CARTERS INC | $159,000 | – | 1,722 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $139,000 | – | 2,231 | +100.0% | 0.02% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $114,000 | – | 4,658 | +100.0% | 0.02% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $99,000 | +135.7% | 9,993 | +140.9% | 0.02% | +128.6% |
| HBP | New | HUTTIG BLDG PRODS INC | $83,000 | – | 7,727 | +100.0% | 0.01% | – |
| New | AROGO CAPITAL ACQUISITION CO | $75,000 | – | 7,534 | +100.0% | 0.01% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $50,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | FAT PROJECTS ACQUISITION COR | $50,000 | – | 5,000 | +100.0% | 0.01% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $44,000 | – | 4,467 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP | $40,000 | – | 3,964 | +100.0% | 0.01% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $20,000 | – | 2,005 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $8,000 | – | 720 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $8,000 | – | 707 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $4,000 | – | 387 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | -99.7% | 137,223 | +236.9% | 0.00% | -100.0% |
| New | MOUNTAIN CREST ACQSITN CORP | $3,000 | – | 294 | +100.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $3,000 | – | 1,687 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $2,000 | – | 160 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $1,000 | – | 95 | +100.0% | 0.00% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $3,000 | – | 242 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.