News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SOUTHWEST GAS CORP
| SWX | Common | 171,000 | 171,000 | 10,884,150,000 | 10,884,150,000 | 2.50 | 0.24 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 391,083 | 391,083 | 9,894,400,000 | 9,894,400,000 | 2.27 | 0.05 |
Hist
| 06/30/2023 |
Cheniere Energy Partners, L.P.
| CQP | COM | 140,916 | 140,916 | 6,501,864,000 | 6,501,864,000 | 1.49 | |
Hist
| 06/30/2023 |
Anzu Special Acquisition Corp I
| ANZU | COM CL A | 188,343 | 188,343 | 1,928,651,000 | 1,928,651,000 | 0.44 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | SPONSORED ADS | 23,120 | 23,120 | 1,611,464,000 | 1,611,464,000 | 0.37 | |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ | Common | 125,000 | 125,000 | 1,292,500,000 | 1,292,500,000 | 0.30 | 0.59 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 19,209 | 19,209 | 819,840,000 | 819,840,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 3,593 | 3,593 | 814,749,000 | 814,749,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
DR REDDYS LABORATORIES LTD
| RDY | ADR | 11,219 | 11,219 | 708,031,000 | 708,031,000 | 0.16 | |
Hist
| 06/30/2023 |
WIPRO LTD
| WIT | SPON ADR 1 | 128,695 | 128,695 | 607,440,000 | 607,440,000 | 0.14 | |
Hist
| 06/30/2023 |
BANK BRADESCO
| BBD | SP ADR PFD NEW | 136,049 | 136,049 | 470,730,000 | 470,730,000 | 0.11 | |
Hist
| 06/30/2023 |
JUNIPER NETWORKS INC
| JNPR | Common | 4,949 | 4,949 | 155,052,000 | 155,052,000 | 0.04 | |
Hist
| 06/30/2023 |
GasLog Partners LP
| GLOP | Common | 8,128 | 8,128 | 70,063,000 | 70,063,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 1,636 | 1,636 | 68,941,000 | 68,941,000 | 0.02 | |
Hist
| 06/30/2023 |
NATIONAL INSTRUMENTS CORP
| NATI | Common | 1,159 | 1,159 | 66,527,000 | 66,527,000 | 0.02 | |
Hist
| 06/30/2023 |
Jupiter Acquisition Corp
| JAQC | CL A | 5,850 | 5,850 | 59,963,000 | 59,963,000 | 0.01 | |
Hist
| 06/30/2023 |
Arconic Corp
| ARNC | Common | 1,766 | 1,766 | 52,238,000 | 52,238,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
US XPRESS ENTERPRISES INC
| USX | COM CL A | 5,729 | 5,729 | 35,176,000 | 35,176,000 | 0.01 | |
Hist
| 06/30/2023 |
WIRELESS TELECOM GROUP INC
| WTT | COM | 16,480 | 16,480 | 34,608,000 | 34,608,000 | 0.01 | 0.08 |
Hist
| 06/30/2023 |
Quotient Technology Inc.
| QUOT | Common | 8,780 | 8,780 | 33,715,000 | 33,715,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
DICE Therapeutics, Inc.
| DICE | Common | 720 | 720 | 33,451,000 | 33,451,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 164 | 164 | 15,058,000 | 15,058,000 | 0.00 | |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ/WS | *W EXP 99/99/999 | 62,500 | 62,500 | 9,763,000 | 9,763,000 | 0.00 | |
Hist
| 06/30/2023 |
Golden Arrow Merger Corp.
| GAMCU | Common | 462 | 462 | 4,759,000 | 4,759,000 | 0.00 | |
Hist
| 06/30/2023 |
Prospector Capital Corp.
| PRSR | CL A | 453 | 453 | 4,734,000 | 4,734,000 | 0.00 | |
Hist
| 06/30/2023 |
Dune Acquisition Corp
| DUNE | Common | 442 | 442 | 4,402,000 | 4,402,000 | 0.00 | |
Hist
| 06/30/2023 |
Anzu Special Acquisition Corp I
| ANZUW | *W EXP 01/27/202 | 62,931 | 62,931 | 3,140,000 | 3,140,000 | 0.00 | |
Hist
| 06/30/2023 |
RMG Acquisition Corp. III
| RMGCW | *W EXP 02/08/202 | 25,799 | 25,799 | 2,840,000 | 2,840,000 | 0.00 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 5 | 5 | 2,221,000 | 2,221,000 | 0.00 | |
Hist
| 06/30/2023 |
Altimar Acquisition Corp. III
| ATAQ/U | Common | 162 | 162 | 1,652,000 | 1,652,000 | 0.00 | |
Hist
| 06/30/2023 |
Jupiter Acquisition Corp
| JAQCW | *W EXP 08/17/202 | 2,923 | 2,923 | 53,000 | 53,000 | 0.00 | |
Hist
| 06/30/2023 |
Corner Growth Acquisition Corp.
| COOLW | *W EXP 99/99/999 | 164 | 164 | 21,000 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
Prospector Capital Corp.
| PRSRW | *W EXP 01/01/202 | 151 | 151 | 18,000 | 18,000 | 0.00 | |
Hist
| 06/30/2023 |
Revelstone Capital Acquisition Corp.
| RCACW | *W EXP 09/15/202 | 279 | 279 | 18,000 | 18,000 | 0.00 | |
Hist
| 06/30/2023 |
OmniLit Acquisition Corp.
| OLITW | Warrant | 213 | 213 | 11,000 | 11,000 | 0.00 | |
Hist
| 06/30/2023 |
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