LONGFELLOW INVESTMENT MANAGEMENT CO LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001167487
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 260 405,176 EPD, ET, MPLX, PAA 13F-HR 2/8/2024 000166773124000067
Q3 2023 250 377,769 EPD, ET, MPLX, PAA 13F-HR 11/9/2023 000166773123000455
Q2 2023 271 435,452 EPD, MPLX, ET, PAA 13F-HR 8/4/2023 000166773123000352
Q1 2023 274 437,029 EPD, MPLX, ET, MMP 13F-HR 5/12/2023 000166773123000210
Q4 2022 276 441,268 EPD, MPLX, ET, MMP 13F-HR 2/9/2023 000166773123000078
Q3 2022 354 489,070 EPD, MPLX, ET, MMP 13F-HR 11/14/2022 000166773122000418
Q2 2022 362 463,044 EPD, MPLX, MMP, ET 13F-HR 8/15/2022 000166773122000313
Q1 2022 396 619,717 EPD, MPLX, ET, MMP 13F-HR 5/16/2022 000166773122000194
Q4 2021 396 614,953 EPD, MPLX, MMP, ET 13F-HR 2/14/2022 000166773122000043
Q3 2021 429 612,026 EPD, MPLX, MMP, ET 13F-HR 11/15/2021 000166773121000296
Q2 2021 447 704,440 EPD, MPLX, MMP, ET 13F-HR 8/16/2021 000166773121000235
Q1 2021 505 832,119 EPD, MMP, MPLX, EWY 13F-HR 5/17/2021 000166773121000174
Q4 2020 519 827,774 EPD, EWY, MMP, EWT 13F-HR 2/16/2021 000166773121000055
Q3 2020 116 341,052 CCIV.U, JUNIPER INDL HLDGS INC, CCX, CC NEUBERGER PRINCIPAL HLDNG 13F-HR 11/16/2020 000166773120000429
Q2 2020 124 326,875 CCX, JUNIPER INDL HLDGS INC, CC NEUBERGER PRINCIPAL HLDNG, HYACU 13F-HR 8/14/2020 000166773120000312
Q1 2020 126 291,940 JUNIPER INDL HLDGS INC, CCX, GHIVU, ALUSSA ENERGY ACQUISITION CO 13F-HR 5/15/2020 000166773120000233
Q4 2019 115 258,485 JUNIPER INDL HLDGS INC, CCX, HYACU, ALUSSA ENERGY ACQUISITION CO 13F-HR 2/14/2020 000166773120000018
Q3 2019 120 214,867 CCX, HYACU, LCAHU, VERT.U 13F-HR 11/14/2019 000166773119000312
Q2 2019 107 117,665 CCX, LCAHU, HYACU, HCACU 13F-HR 8/14/2019 000166773119000233
Q1 2019 120 167,265 HCACU, GMHIU, VERT.U, BKLN 13F-HR 5/15/2019 000166773119000160
Q4 2018 105 253,890 CHURCHILL CAP CORP, MOSAIC ACQUISITION CORP, GRSHU, CCH.U 13F-HR 2/13/2019 000166773119000016
Q3 2018 108 401,562 TFCF, NXPI, ANDEAVOR, TRCO 13F-HR 11/13/2018 000166773118000272
Q2 2018 98 454,852 NXPI, TFCF, TRCO, XL GROUP LTD 13F-HR 8/14/2018 000166773118000213
Q1 2018 86 466,774 NXPI, TRCO, DST, ALTM 13F-HR 5/11/2018 000166773118000176
Q4 2017 84 411,926 TRCO, TIME, NXPI, ALTM 13F-HR 1/19/2018 000166773118000011
Q3 2017 76 372,670 ALR, BRCD, TRCO, AKRXQ 13F-HR 10/20/2017 000166773117000205
Q2 2017 73 347,869 ALR, BRCD, KNX, TRCO 13F-HR 7/21/2017 000166773117000174
Q1 2017 55 262,180 WWAV, PVTB, BRCD, CFNL 13F-HR 4/27/2017 000166773117000124
Q4 2016 47 252,913 STJ, NSAM, PVTB, HW 13F-HR 1/27/2017 000116748717000003
Q3 2016 41 286,666 KLAC, PNY, LNKD, STJ 13F-HR 10/21/2016 000116748716000021
Q2 2016 45 281,155 DWRE, HOT, CPGX, HTS 13F-HR 7/29/2016 000116748716000019
Q1 2016 33 246,051 HPY, HOT, CAM, ARG 13F-HR 4/14/2016 000116748716000014
Q4 2015 35 238,306 ALA, BRCM, PCP, SFG 13F-HR 2/10/2016 000116748716000012
Q3 2015 40 275,100 HCBK, SIAL, HCC, Dealertrack Technologies Inc. 13F-HR 10/29/2015 000116748715000010
Q2 2015 41 333,756 DTV, HCBK, DRC, FDO 13F-HR 7/24/2015 000116748715000008
Q1 2015 38 300,906 HCBK, POM, DTV, SLXP 13F-HR 4/27/2015 000116748715000003
Q4 2014 45 399,142 TQNT, American Realty Capital Health, PL, HCBK 13F-HR 2/4/2015 000116748715000001
Q3 2014 56 407,484 PL, TQNT, American Realty Capital Health, HCBK 13F-HR 11/6/2014 000116748714000010
Q2 2014 53 532,110 PL, UNS Energy Corporation, FRX, MATW 13F-HR 8/13/2014 000116748714000009
Q1 2014 56 606,612 BEAM, BRE, LSI, ATMI 13F-HR 5/15/2014 000116748714000008
Q4 2013 71 608,297 LIFE, Harris Teeter Supermarkets, In, LSI, COLE 13F-HR 2/3/2014 000116748714000002