$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VALE | New | VALE S Asponsored ads | $2,922,000 | – | 146,126 | +100.0% | 0.47% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $2,579,000 | – | 262,880 | +100.0% | 0.42% | – | |
| 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% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $630,000 | – | 62,803 | +100.0% | 0.10% | – | |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $405,000 | – | 1,225 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.