$489 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 354 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $66,400,000 | -5.6% | 2,792,269 | -3.3% | 13.58% | -10.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,924,000 | -3.9% | 2,274,154 | -10.3% | 4.89% | -9.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,126,000 | -15.7% | 253,315 | -20.2% | 0.64% | -20.2% |
| T | Sell | AT&T INC | $2,945,000 | -35.4% | 192,012 | -11.7% | 0.60% | -38.8% |
| VALE | Sell | VALE S Asponsored ads | $2,151,000 | -27.4% | 161,475 | -20.2% | 0.44% | -31.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,684,000 | -34.9% | 595,218 | -42.2% | 0.34% | -38.4% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,642,000 | +0.2% | 163,663 | -1.5% | 0.34% | -5.1% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,586,000 | +0.7% | 159,529 | -0.1% | 0.32% | -4.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,421,000 | -23.0% | 284,718 | -20.2% | 0.29% | -27.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $887,000 | -25.1% | 171,583 | -38.0% | 0.18% | -29.3% |
| MPC | Sell | MARATHON PETE CORP | $870,000 | +2.0% | 8,760 | -15.5% | 0.18% | -3.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $785,000 | -31.3% | 22,090 | -20.2% | 0.16% | -34.8% |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $509,000 | -1.5% | 51,337 | -1.7% | 0.10% | -7.1% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $451,000 | -22.8% | 25,547 | -20.2% | 0.09% | -27.0% |
| YY | Sell | JOYY INC | $434,000 | -30.6% | 16,687 | -20.2% | 0.09% | -34.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $212,000 | -18.5% | 37,638 | -20.2% | 0.04% | -23.2% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $166,000 | -55.3% | 16,390 | -56.2% | 0.03% | -57.5% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $142,000 | -45.6% | 14,539 | -20.2% | 0.03% | -48.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $124,000 | -20.5% | 61,288 | -20.2% | 0.02% | -26.5% |
| ETN | Sell | EATON CORP PLC | $1,000 | -99.5% | 10 | -99.4% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $1,000 | -99.8% | 11 | -99.9% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $2,000 | -99.6% | 24 | -99.6% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| Exit | SYLVAMO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -137,223 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -100 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200 | -100.0% | -0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -664 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -1,687 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -548 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,117 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -16,818 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,231 | -100.0% | -0.02% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -56,346 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,033 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -28,835 | -100.0% | -0.03% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,388 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,171 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,385 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,652 | -100.0% | -0.05% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,905 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,748 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,083 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,666 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,146 | -100.0% | -0.10% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -58,250 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,186 | -100.0% | -0.33% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -427,965 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.