LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Q1 2023 holdings

$437 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.5% .

 Value Shares↓ Weighting
EPD  ENTERPRISE PRODS PARTNERS L$72,319,767
+7.4%
2,792,2690.0%16.55%
+8.4%
MPLX  MPLX LP$45,362,899
+4.9%
1,316,7750.0%10.38%
+5.9%
ET  ENERGY TRANSFER L P$42,671,230
+5.1%
3,421,9110.0%9.76%
+6.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$41,513,946
+8.1%
765,0930.0%9.50%
+9.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$28,358,700
+6.0%
2,274,1540.0%6.49%
+7.1%
UNG NewUNITED STS NAT GAS FD LPunit par$26,848,6533,868,682
+100.0%
6.14%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$11,606,835
-4.8%
465,5770.0%2.66%
-3.9%
WES  WESTERN MIDSTREAM PARTNERS L$11,570,101
-1.8%
438,7600.0%2.65%
-0.9%
NEM SellNEWMONT CORP$8,618,696
-0.3%
175,820
-4.0%
1.97%
+0.7%
HESM  HESS MIDSTREAM LP$6,584,950
-3.3%
227,5380.0%1.51%
-2.3%
GOLD SellBARRICK GOLD CORP$5,267,715
-16.6%
283,668
-22.8%
1.20%
-15.8%
VZ BuyVERIZON COMMUNICATIONS INC$4,566,658
+37.5%
117,425
+39.3%
1.04%
+38.8%
INFY NewINFOSYS LTDsponsored adr$3,101,338177,829
+100.0%
0.71%
INTC SellINTEL CORP$2,676,326
+2.1%
81,920
-17.4%
0.61%
+3.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$2,642,075
-2.1%
253,3150.0%0.60%
-1.0%
VALE  VALE S Asponsored ads$2,548,076
-7.0%
161,4750.0%0.58%
-6.1%
PNC BuyPNC FINL SVCS GROUP INC$2,335,844
+47.0%
18,378
+82.7%
0.53%
+48.3%
XOM  EXXON MOBIL CORP$2,322,160
-0.6%
21,1760.0%0.53%
+0.4%
ANZUU SellANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$2,279,771
-30.6%
228,434
-30.4%
0.52%
-29.9%
PAAS SellPAN AMERN SILVER CORP$2,223,585
-12.6%
90,500
-21.4%
0.51%
-11.6%
BTG SellB2GOLD CORP$2,216,634
-14.9%
415,100
-23.3%
0.51%
-14.1%
AUY SellYAMANA GOLD INC$2,178,820
-15.2%
276,500
-19.1%
0.50%
-14.3%
TBCPU SellTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$2,171,495
-13.2%
216,500
-15.2%
0.50%
-12.3%
ABEV BuyAMBEV SAsponsored adr$2,117,572
+30.8%
750,912
+26.2%
0.48%
+32.2%
C  CITIGROUP INC$2,111,316
+3.7%
45,0270.0%0.48%
+4.5%
VIV BuyTELEFONICA BRASIL SAnew adr$2,071,114
+178.7%
273,595
+163.2%
0.47%
+182.1%
JPM SellJPMORGAN CHASE & CO$2,046,519
-17.2%
15,705
-14.8%
0.47%
-16.4%
MDT BuyMEDTRONIC PLC$2,030,818
+22.6%
25,190
+18.2%
0.46%
+24.0%
JNJ BuyJOHNSON & JOHNSON$2,009,730
+10.2%
12,966
+25.6%
0.46%
+11.4%
CVX BuyCHEVRON CORP NEW$1,996,915
+0.8%
12,239
+10.9%
0.46%
+1.8%
USB BuyUS BANCORP DEL$1,986,247
+80.2%
55,097
+118.0%
0.45%
+81.6%
T  AT&T INC$1,893,700
+4.6%
98,3740.0%0.43%
+5.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,836,833
+17.1%
14,012
+25.8%
0.42%
+18.0%
LCAHU SellLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,679,916
-28.6%
165,509
-29.7%
0.38%
-28.0%
TFC BuyTRUIST FINL CORP$1,615,453
+135.5%
47,374
+197.2%
0.37%
+138.7%
PG BuyPROCTER AND GAMBLE CO$1,607,339
+339.7%
10,810
+348.2%
0.37%
+343.4%
CSTA NewCONSTELLATION ACQUISITN CORP$1,509,392146,971
+100.0%
0.34%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,478,452
+93.6%
21,331
+101.0%
0.34%
+95.4%
HD BuyHOME DEPOT INC$1,471,173
+34.2%
4,985
+43.7%
0.34%
+35.9%
SSRM SellSSR MINING IN$1,468,122
-12.3%
97,098
-9.1%
0.34%
-11.3%
ABBV  ABBVIE INC$1,458,554
-1.4%
9,1520.0%0.33%
-0.3%
TWNI NewTAILWIND INTERNATNAL ACQ COR$1,443,021142,732
+100.0%
0.33%
TXN SellTEXAS INSTRS INC$1,359,547
-0.1%
7,309
-11.3%
0.31%
+0.6%
RMGCU SellRMG ACQUISITION CORP IIIunit 02/08/2026$1,313,556
-36.9%
129,542
-37.2%
0.30%
-36.2%
RTX  RAYTHEON TECHNOLOGIES CORP$1,315,298
-3.0%
13,4310.0%0.30%
-2.0%
MO  ALTRIA GROUP INC$1,308,749
-2.4%
29,3310.0%0.30%
-1.6%
PFE  PFIZER INC$1,292,218
-20.4%
31,6720.0%0.30%
-19.6%
SellBLACK SPADE ACQUISITION COunit 99/99/9999$1,287,500
-22.1%
125,000
-24.2%
0.30%
-21.3%
PNTM NewPONTEM CORPORATION$1,286,818124,571
+100.0%
0.29%
FSNBU SellFUSION ACQUISITION CORP IIunit 02/29/2028$1,273,681
-32.2%
125,116
-33.2%
0.29%
-31.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,260,635
+24.8%
33,253
+15.1%
0.29%
+25.8%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$1,249,321
-30.0%
156,753
-44.9%
0.29%
-29.4%
FITB BuyFIFTH THIRD BANCORP$1,206,233
+547.4%
45,279
+697.3%
0.28%
+557.1%
CFG BuyCITIZENS FINL GROUP INC$1,196,791
+474.6%
39,407
+644.9%
0.27%
+483.0%
BAC NewBANK AMERICA CORP$1,191,87641,674
+100.0%
0.27%
PM  PHILIP MORRIS INTL INC$1,185,089
-3.9%
12,1860.0%0.27%
-2.9%
BRIVU SellB RILEY PRIN 250 MERGER CORPunit 04/06/2026$1,174,747
-8.0%
115,511
-9.8%
0.27%
-6.9%
CVIIU SellCHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,163,373
-42.9%
114,618
-44.0%
0.27%
-42.4%
PEP BuyPEPSICO INC$1,140,651
+24.2%
6,257
+23.1%
0.26%
+25.5%
AVGO SellBROADCOM INC$1,097,033
-36.1%
1,710
-44.3%
0.25%
-35.5%
ARRW NewARROWROOT ACQUISITION CORP$1,096,340107,274
+100.0%
0.25%
AMGN  AMGEN INC$1,083,282
-8.0%
4,4810.0%0.25%
-7.1%
KO  COCA COLA CO$1,083,106
-2.5%
17,4610.0%0.25%
-1.6%
MRK  MERCK & CO INC$1,066,666
-4.1%
10,0260.0%0.24%
-3.2%
CCVIU SellCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,050,207
-31.7%
103,878
-32.5%
0.24%
-31.0%
GILD  GILEAD SCIENCES INC$1,046,584
-3.4%
12,6140.0%0.24%
-2.4%
PSX  PHILLIPS 66$1,035,191
-2.6%
10,2110.0%0.24%
-1.7%
CSCO SellCISCO SYS INC$1,017,637
-29.4%
19,467
-35.6%
0.23%
-28.7%
BLUAU SellBLUERIVER ACQUISITION CORPunit 01/04/2026$1,012,000
-25.6%
100,000
-25.9%
0.23%
-24.7%
UGP NewULTRAPAR PARTICIPACOES SA$946,671346,766
+100.0%
0.22%
WMB BuyWILLIAMS COS INC$924,943
+2.8%
30,976
+13.2%
0.21%
+3.9%
UNP BuyUNION PAC CORP$922,777
+31730.9%
4,585
+32650.0%
0.21%
+21000.0%
LMT  LOCKHEED MARTIN CORP$913,314
-2.8%
1,9320.0%0.21%
-1.9%
CCV BuyCHURCHILL CAPITAL CORP V$885,891
+12278.0%
87,886
+12106.4%
0.20%
+10050.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$881,685
+28.6%
4,545
+15.2%
0.20%
+30.3%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$878,93410,843
+100.0%
0.20%
YY  JOYY INC$867,552
-1.3%
27,8240.0%0.20%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$863,719
+6.9%
22,0900.0%0.20%
+8.2%
KMI  KINDER MORGAN INC DEL$861,737
-3.2%
49,2140.0%0.20%
-2.5%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$835,609
+3.4%
171,5830.0%0.19%
+4.4%
DOW  DOW INC$820,820
+8.8%
14,9730.0%0.19%
+9.9%
MPC  MARATHON PETE CORP$765,565
+15.8%
5,6780.0%0.18%
+16.7%
QCOM  QUALCOMM INC$760,632
+16.0%
5,9620.0%0.17%
+16.8%
PRU  PRUDENTIAL FINL INC$746,149
-16.8%
9,0180.0%0.17%
-15.8%
NTRS  NORTHERN TR CORP$748,752
-0.4%
8,4960.0%0.17%
+0.6%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$724,56672,312
+100.0%
0.17%
PLD  PROLOGIS INC.$713,435
+10.7%
5,7180.0%0.16%
+11.6%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$691,205
+19.1%
44,2230.0%0.16%
+20.6%
LNC BuyLINCOLN NATL CORP IND$690,211
+29.6%
30,717
+77.2%
0.16%
+30.6%
MMM  3M CO$669,656
-12.3%
6,3710.0%0.15%
-11.6%
VLO  VALERO ENERGY CORP$653,607
+10.0%
4,6820.0%0.15%
+11.1%
KMB  KIMBERLY-CLARK CORP$603,319
-1.1%
4,4950.0%0.14%0.0%
KHC  KRAFT HEINZ CO$588,983
-5.0%
15,2310.0%0.14%
-4.3%
SellCONCORD ACQUISITION CORP IIunit 99/99/9999$562,381
-23.7%
55,298
-25.3%
0.13%
-22.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$558,565
+42.2%
6,074
+62.1%
0.13%
+43.8%
AMT BuyAMERICAN TOWER CORP NEW$560,300
+67.4%
2,742
+73.5%
0.13%
+68.4%
BAX BuyBAXTER INTL INC$556,524
+60.7%
13,721
+101.9%
0.13%
+62.8%
GLW BuyCORNING INC$549,627
+94.3%
15,579
+75.9%
0.13%
+96.9%
D BuyDOMINION ENERGY INC$548,477
+40.6%
9,810
+54.2%
0.13%
+43.2%
CL NewCOLGATE PALMOLIVE CO$551,6767,341
+100.0%
0.13%
TGT BuyTARGET CORP$548,070
+122.9%
3,309
+100.5%
0.12%
+123.2%
SCCO  SOUTHERN COPPER CORP$542,366
+26.3%
7,1130.0%0.12%
+27.8%
LYB  LYONDELLBASELL INDUSTRIES N$504,471
+13.1%
5,3730.0%0.12%
+13.9%
BCH  BANCO DE CHILEsponsored ads$498,677
-6.2%
25,5470.0%0.11%
-5.8%
WHR  WHIRLPOOL CORP$499,168
-6.7%
3,7810.0%0.11%
-5.8%
BK SellBANK NEW YORK MELLON CORP$490,661
-30.7%
10,798
-30.6%
0.11%
-30.4%
STT SellSTATE STR CORP$471,170
-51.2%
6,225
-50.0%
0.11%
-50.7%
IP  INTERNATIONAL PAPER CO$468,744
+4.1%
12,9990.0%0.11%
+4.9%
TROW SellPRICE T ROWE GROUP INC$467,858
-20.7%
4,144
-23.4%
0.11%
-20.1%
VIAC  PARAMOUNT GLOBAL$463,468
+32.2%
20,7740.0%0.11%
+34.2%
NewBLUE WHALE ACQUISITION CORPunit 07/30/2026$451,18145,073
+100.0%
0.10%
WBA BuyWALGREENS BOOTS ALLIANCE INC$449,263
+34.2%
12,992
+45.0%
0.10%
+35.5%
CMI  CUMMINS INC$422,340
-1.4%
1,7680.0%0.10%0.0%
JWSMU BuyJAWS MUSTANG ACQUISITION CORunit 99/99/9999$417,850
+73.6%
41,660
+75.2%
0.10%
+74.5%
DLR  DIGITAL RLTY TR INC$405,234
-2.0%
4,1220.0%0.09%
-1.1%
SPG  SIMON PPTY GROUP INC NEW$381,146
-4.7%
3,4040.0%0.09%
-4.4%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$376,345
+202.5%
168,011
+174.1%
0.09%
+207.1%
KEY  KEYCORP$378,029
-28.1%
30,1940.0%0.09%
-27.7%
K NewKELLOGG CO$372,5655,564
+100.0%
0.08%
TAP  MOLSON COORS BEVERAGE COcl b$345,119
+0.3%
6,6780.0%0.08%
+1.3%
CCI  CROWN CASTLE INC$334,332
-1.3%
2,4980.0%0.08%0.0%
HBAN  HUNTINGTON BANCSHARES INC$334,253
-20.6%
29,8440.0%0.08%
-20.0%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$328,58132,891
+100.0%
0.08%
PSA  PUBLIC STORAGE$324,196
+7.8%
1,0730.0%0.07%
+8.8%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$320,00332,000
+100.0%
0.07%
PRSRU NewPROSPECTOR CAPITAL CORPunit 01/01/2030$315,27531,591
+100.0%
0.07%
AVB  AVALONBAY CMNTYS INC$315,785
+4.0%
1,8790.0%0.07%
+4.3%
UDR  UDR INC$312,631
+6.0%
7,6140.0%0.07%
+7.5%
NewTRAILBLAZER MERGER CORP Iunit 04/21/2028$302,70030,000
+100.0%
0.07%
NSTBU NewNORTHERN STAR INVSTMNT CORPunit 01/31/2028$300,30030,000
+100.0%
0.07%
NewFOUR LEAF ACQUISITION CORPunit 03/15/2028$297,25029,000
+100.0%
0.07%
EQR  EQUITY RESIDENTIALsh ben int$291,600
+1.7%
4,8600.0%0.07%
+3.1%
BBY  BEST BUY INC$286,781
-2.4%
3,6640.0%0.07%
-1.5%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$219,58922,136
+100.0%
0.05%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$199,858
-1.5%
37,6380.0%0.05%0.0%
AAP BuyADVANCE AUTO PARTS INC$199,562
+34.4%
1,641
+62.5%
0.05%
+35.3%
CMA  COMERICA INC$171,900
-35.0%
3,9590.0%0.04%
-35.0%
AMCR  AMCOR PLCord$171,485
-4.5%
15,0690.0%0.04%
-4.9%
EMN  EASTMAN CHEM CO$150,125
+3.6%
1,7800.0%0.03%
+3.0%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$144,12114,441
+100.0%
0.03%
CNA  CNA FINL CORP$142,303
-7.7%
3,6460.0%0.03%
-5.7%
VFC  V F CORP$128,754
-17.0%
5,6200.0%0.03%
-17.1%
CRI  CARTERS INC$123,846
-3.6%
1,7220.0%0.03%
-3.4%
NewCONYERS PARK III ACQSITN CORunit 07/30/2026$119,72211,726
+100.0%
0.03%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$112,55011,199
+100.0%
0.03%
LEG  LEGGETT & PLATT INC$107,021
-1.1%
3,3570.0%0.02%
-4.0%
KSS  KOHLS CORP$93,760
-6.8%
3,9830.0%0.02%
-8.7%
NewFTAC EMERALD ACQUISITION CORunit 10/19/2028$92,7489,084
+100.0%
0.02%
BuyHENNESSY CAPITAL INVST CORPunit 99/99/9999$81,961
+24.1%
8,075
+20.9%
0.02%
+26.7%
NewAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$84,3558,319
+100.0%
0.02%
BuyHEALTHWELL ACQUISITION CORPunit 08/05/2028$78,559
+19.4%
7,717
+16.9%
0.02%
+20.0%
AGAC NewAFRICAN GOLD ACQUISITION COR$70,5896,880
+100.0%
0.02%
FOCS NewFOCUS FINL PARTNERS INC$68,8831,328
+100.0%
0.02%
TA NewTRAVELCENTERS OF AMERICA INC$70,757818
+100.0%
0.02%
DCP NewDCP MIDSTREAM LP$69,2131,659
+100.0%
0.02%
SellJUPITER ACQUISITION CORPunit 09/11/2027$65,731
-35.8%
6,508
-36.8%
0.02%
-34.8%
ACAH NewATLANTIC COASTAL ACQUISTN CO$43,2634,275
+100.0%
0.01%
NewGORES HOLDINGS IX INCunit 01/14/2029$38,8653,788
+100.0%
0.01%
IRBT SellIROBOT CORP$38,971
-32.1%
893
-25.1%
0.01%
-30.8%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$34,5772,357
+100.0%
0.01%
AGFS  AGROFRESH SOLUTIONS INC$36,921
+1.4%
12,3070.0%0.01%0.0%
TIG NewTREAN INS GROUP INC$35,2335,757
+100.0%
0.01%
MNTV NewMOMENTIVE GLOBAL INC$34,6983,723
+100.0%
0.01%
NUVA NewNUVASIVE INC$33,089801
+100.0%
0.01%
SDACU SellSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$28,621
-96.1%
2,806
-96.1%
0.01%
-95.8%
MLVF NewMALVERN BANCORP INC$29,2811,927
+100.0%
0.01%
LBC NewLUTHER BURBANK CORP$26,9142,839
+100.0%
0.01%
SAL NewSALISBURY BANCORP INC$27,7391,151
+100.0%
0.01%
CPUHWS SellCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$19,681
+194.9%
49,203
-17.2%
0.01%
+150.0%
SUMO NewSUMO LOGIC INC$17,5151,462
+100.0%
0.00%
AAPL  APPLE INC$15,995
+26.9%
970.0%0.00%
+33.3%
MAXR NewMAXAR TECHNOLOGIES INC$17,565344
+100.0%
0.00%
NewMARBLEGATE ACQUISITION CORPunit 08/31/2028$16,1921,600
+100.0%
0.00%
AMZN  AMAZON COM INC$11,362
+23.0%
1100.0%0.00%
+50.0%
GOOG  ALPHABET INCcap stk cl c$13,520
+17.2%
1300.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$13,175
-27.4%
7410.0%0.00%
-25.0%
NVDA  NVIDIA CORPORATION$11,944
+90.1%
430.0%0.00%
+200.0%
MSFT  MICROSOFT CORP$14,703
+20.2%
510.0%0.00%0.0%
NewREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$6,590641
+100.0%
0.00%
UNH  UNITEDHEALTH GROUP INC$6,616
-10.9%
140.0%0.00%0.0%
NewOPY ACQUISITION CORP Iunit 09/22/2026$8,469841
+100.0%
0.00%
DIS  DISNEY WALT CO$8,010
+15.3%
800.0%0.00%0.0%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$7,12941,523
+100.0%
0.00%
DHR  DANAHER CORPORATION$3,277
-5.0%
130.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$5,010
+14.5%
130.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$3,159
-6.8%
110.0%0.00%0.0%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$6,44253,636
+100.0%
0.00%
ADP  AUTOMATIC DATA PROCESSING IN$3,117
-6.8%
140.0%0.00%0.0%
AZO  AUTOZONE INC$2,458
-0.3%
10.0%0.00%0.0%
SellBIOTE CORP*w exp 05/26/202$5,492
-48.4%
12,999
-63.4%
0.00%
-50.0%
CFIV NewCF ACQUISITION CORP IV$5,243508
+100.0%
0.00%
CFIVW SellCF ACQUISITION CORP IV*w exp 12/31/202$3,689
-14.3%
36,891
-34.0%
0.00%0.0%
CME SellCME GROUP INC$2,873
-99.2%
15
-99.3%
0.00%
-98.7%
CVS  CVS HEALTH CORP$2,304
-20.2%
310.0%0.00%0.0%
CCVWS NewCHURCHILL CAPITAL CORP V*w exp 10/29/202$4,07121,791
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$6,459
+8.8%
130.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$3,144
+10.9%
380.0%0.00%0.0%
FAST  FASTENAL CO$2,535
+14.0%
470.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$2,282
-8.0%
100.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$2,555
-3.7%
100.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$2,831
+0.6%
170.0%0.00%0.0%
MA  MASTERCARD INCORPORATEDcl a$6,541
+4.5%
180.0%0.00%0.0%
MCD  MCDONALDS CORP$6,151
+6.1%
220.0%0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$2,592
+6.4%
48
+100.0%
0.00%0.0%
NKE  NIKE INCcl b$3,679
+4.8%
300.0%0.00%0.0%
ORCL  ORACLE CORP$5,111
+13.7%
550.0%0.00%0.0%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$3,56964,891
+100.0%
0.00%
V  VISA INC$6,313
+8.5%
280.0%0.00%0.0%
WMT  WALMART INC$4,276
+4.0%
290.0%0.00%0.0%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$4,34344,500
+100.0%
0.00%
ACN  ACCENTURE PLC IRELAND$3,716
+7.1%
130.0%0.00%0.0%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$5,242
+2.4%
5070.0%0.00%0.0%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$4,65448,989
+100.0%
0.00%
NewLINDE PLC$3,55410
+100.0%
0.00%
GNTX  GENTEX CORP$505
+2.9%
180.0%0.00%
NBSTW NewNEWBURY STREET ACQUISITN COR*w exp 04/30/202$54712,190
+100.0%
0.00%
MPWR  MONOLITHIC PWR SYS INC$1,502
+41.6%
30.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,530
+5.9%
10.0%0.00%
MKC  MCCORMICK & CO INC$771
+0.8%
90.0%0.00%
MANH  MANHATTAN ASSOCIATES INC$774
+27.5%
50.0%0.00%
LULU  LULULEMON ATHLETICA INC$1,093
+13.7%
30.0%0.00%
LLY  LILLY ELI & CO$1,717
-6.1%
50.0%0.00%
EL  LAUDER ESTEE COS INCcl a$1,725
-0.7%
70.0%0.00%
LHX  L3HARRIS TECHNOLOGIES INC$1,570
-5.8%
80.0%0.00%
INTU  INTUIT$1,783
+14.5%
40.0%0.00%
ITW  ILLINOIS TOOL WKS INC$1,461
+10.5%
60.0%0.00%
IDXX  IDEXX LABS INC$1,500
+22.5%
30.0%0.00%
IEX  IDEX CORP$1,386
+1.2%
60.0%0.00%
HRL  HORMEL FOODS CORP$1,117
-12.4%
280.0%0.00%
JKHY  HENRY JACK & ASSOC INC$452
-14.2%
30.0%0.00%
HEI  HEICO CORP NEW$1,197
+11.3%
70.0%0.00%
SellGROVE COLLABORATIVE HOLD INC*w exp 06/16/202$35
-97.6%
650
-95.6%
0.00%
GGG  GRACO INC$730
+8.5%
100.0%0.00%
GPC  GENUINE PARTS CO$1,171
-3.6%
70.0%0.00%
ANET  ARISTA NETWORKS INC$1,175
+38.4%
70.0%0.00%
ExitDEEP MEDICINE ACQUISITION CO$0-50
-100.0%
0.00%
SellAPPRECIATE HOLDINGS INC*w exp 11/29/202$33
-83.2%
1,555
-76.0%
0.00%
ADI  ANALOG DEVICES INC$986
+20.2%
50.0%0.00%
APH  AMPHENOL CORP NEWcl a$817
+7.4%
100.0%0.00%
AME  AMETEK INC$872
+4.1%
60.0%0.00%
 ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026$100.0%10.0%0.00%
ROSSWS NewROSS ACQUISITION CORP II*w exp 02/01/202$1,7976,859
+100.0%
0.00%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$19019
+100.0%
0.00%
AYI  ACUITY BRANDS INC$731
+10.4%
40.0%0.00%
NewSILVERBOX CORP IIIunit 02/28/2028$90590
+100.0%
0.00%
RMD  RESMED INC$1,752
+5.2%
80.0%0.00%
SBCF NewSEACOAST BKG CORP FLA$02,262
+100.0%
0.00%
HSIC  HENRY SCHEIN INC$652
+2.0%
80.0%0.00%
CMLS ExitCUMULUS MEDIA INC$0-3
-100.0%
0.00%
PAYX  PAYCHEX INC$2,063
-0.8%
180.0%0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-45,064
-100.0%
0.00%
AJG  GALLAGHER ARTHUR J & CO$1,148
+1.5%
60.0%0.00%
FFIV  F5 INC$583
+1.6%
40.0%0.00%
VEEV  VEEVA SYS INC$1,838
+13.9%
100.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$1,211
+5.9%
110.0%0.00%
EMR  EMERSON ELEC CO$1,525
-8.7%
170.0%0.00%
PGRWW SellPROGRESS ACQUISITION CORP*w exp 11/11/202$1,801
-59.1%
32,744
-53.4%
0.00%
-100.0%
ECL  ECOLAB INC$1,490
+13.7%
90.0%0.00%
WAT  WATERS CORP$929
-9.6%
30.0%0.00%
WSO SellWATSCO INC$636
-99.7%
2
-99.8%
0.00%
-100.0%
WST  WEST PHARMACEUTICAL SVSC INC$1,386
+47.3%
40.0%0.00%
DCI  DONALDSON INC$653
+10.9%
100.0%0.00%
AFL  AFLAC INC$710
-10.2%
110.0%0.00%
DHI  D R HORTON INC$977
+9.7%
100.0%0.00%
WSM  WILLIAMS SONOMA INC$487
+5.9%
40.0%0.00%
CW  CURTISS WRIGHT CORP$705
+5.5%
40.0%0.00%
CPRT  COPART INC$1,203
+23.5%
160.0%0.00%
COLB NewCOLUMBIA BKG SYS INC$02,466
+100.0%
0.00%
SNA  SNAP ON INC$741
+8.2%
30.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,828
+6.5%
300.0%0.00%
CHD  CHURCH & DWIGHT CO INC$1,149
+9.6%
130.0%0.00%
CHE  CHEMED CORP NEW$1,076
+5.4%
20.0%0.00%
BFB  BROWN FORMAN CORPcl b$722
-1.9%
110.0%0.00%
BTWNU NewBRIDGETOWN HOLDINGS LTDunit 10/15/2025$1,012100
+100.0%
0.00%
ETN  EATON CORP PLC$1,713
+9.1%
100.0%0.00%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$711,425
+100.0%
0.00%
REGN  REGENERON PHARMACEUTICALS$1,643
+13.9%
20.0%0.00%
LIN ExitLINDE PLC$0-10
-100.0%
-0.00%
ExitSELINA HOSPITALITY PLC*w exp 10/27/202$0-29,000
-100.0%
-0.00%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-2,646
-100.0%
-0.01%
SPNE ExitSEASPINE HLDGS CORP$0-5,866
-100.0%
-0.01%
COWN ExitCOWEN INCcl a new$0-1,528
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-8,871
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-2,233
-100.0%
-0.02%
ExitPROFESSIONAL HLDG CORP$0-2,539
-100.0%
-0.02%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-711
-100.0%
-0.02%
ExitAROGO CAPITAL ACQUISITION CO$0-7,534
-100.0%
-0.02%
UMPQ ExitUMPQUA HLDGS CORP$0-4,139
-100.0%
-0.02%
HAS ExitHASBRO INC$0-1,550
-100.0%
-0.02%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-9,530
-100.0%
-0.02%
OCAXU ExitOCA ACQUISITION CORPunit 01/14/2026$0-9,799
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INC$0-4,037
-100.0%
-0.03%
BAK ExitBRASKEM S Asp adr pfd a$0-14,539
-100.0%
-0.03%
ACAHU ExitATLANTIC COASTAL ACQUISTN COunit 03/02/2026$0-14,409
-100.0%
-0.03%
DEI ExitDOUGLAS EMMETT INC$0-9,519
-100.0%
-0.03%
MSM ExitMSC INDL DIRECT INCcl a$0-1,879
-100.0%
-0.04%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,891
-100.0%
-0.04%
ORI ExitOLD REP INTL CORP$0-8,694
-100.0%
-0.05%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-25,000
-100.0%
-0.06%
WPC ExitWP CAREY INC$0-3,390
-100.0%
-0.06%
ExitSL GREEN RLTY CORP$0-8,076
-100.0%
-0.06%
EACPU ExitEDIFY ACQUISITION CORPunit 11/25/2025$0-30,419
-100.0%
-0.07%
NWL ExitNEWELL BRANDS INC$0-25,122
-100.0%
-0.07%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-37,076
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-3,150
-100.0%
-0.12%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-60,000
-100.0%
-0.14%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-70,000
-100.0%
-0.16%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-65,659
-100.0%
-0.16%
PUCKU ExitGOAL ACQUISITIONS CORPunit 99/99/9999$0-75,448
-100.0%
-0.17%
AGACU ExitAFRICAN GOLD ACQUISITION CORunit 99/99/9999$0-76,880
-100.0%
-0.18%
KRNLU ExitKERNEL GROUP HOLDINGS INCunit 99/99/9999$0-83,529
-100.0%
-0.19%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-90,000
-100.0%
-0.21%
NBSTU ExitNEWBURY STREET ACQUISITN CORunit 04/30/2028$0-95,579
-100.0%
-0.22%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-105,299
-100.0%
-0.24%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-135,192
-100.0%
-0.31%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-137,980
-100.0%
-0.32%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-144,666
-100.0%
-0.33%
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$0-163,795
-100.0%
-0.38%
FINMU ExitMARLIN TECHNOLOGY CORPunit 99/99/9999$0-167,920
-100.0%
-0.38%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-173,157
-100.0%
-0.39%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-179,184
-100.0%
-0.41%
KSICU ExitKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$0-190,202
-100.0%
-0.43%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-189,571
-100.0%
-0.43%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-194,908
-100.0%
-0.44%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-212,870
-100.0%
-0.48%
CSTAU ExitCONSTELLATION ACQUISITN CORPunit 99/99/9999$0-225,571
-100.0%
-0.52%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-232,732
-100.0%
-0.53%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-266,509
-100.0%
-0.61%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-268,780
-100.0%
-0.61%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-280,313
-100.0%
-0.65%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-293,926
-100.0%
-0.67%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-312,500
-100.0%
-0.71%
RGLD ExitROYAL GOLD INC$0-28,392
-100.0%
-0.72%
WPM ExitWHEATON PRECIOUS METALS CORP$0-80,000
-100.0%
-0.96%
AEM ExitAGNICO EAGLE MINES LTD$0-121,629
-100.0%
-1.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLIAMS COS INC25Q3 20232.1%
ALTRIA GROUP INC22Q3 20230.3%
PHILIP MORRIS INTL INC22Q3 20230.3%
SPDR SER TR18Q4 20213.3%
PFIZER INC18Q3 20231.2%
JPMORGAN CHASE & CO18Q3 20230.6%
ETFS PALLADIUM TRUST18Q3 20170.3%
AT&T INC16Q3 20231.0%
Alphabet Inc. Class C13Q3 20230.7%
WPX ENERGY INC13Q2 20160.0%

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REPTRON ELECTRONICS INCFebruary 27, 200693,9831.9%

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.

Compare quarters

Export LONGFELLOW INVESTMENT MANAGEMENT CO LLC's holdings