Longfellow Investment Management Co LLC — Q4 2020 13F Holdings

Name: Longfellow Investment Management Co LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167487

Total reported value

$479.8M

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Full holdings list this quarter

Showing top 200 holdings (of 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	5.21%	-3.35%	—
2	EWY	Ishares Msci South Korea ETF	ETF-Other	3.41%	—	—
3	WEP	Magellan Midstream Partners	Stock-Other	3.17%	—	—
4	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.09%	—	—
5	MPLX	Mplx LP	Stock-Energy	2.92%	-2.34%	—
6	CCIV-U	Churchill Capital CORP Iv	Stock-Other	2.40%	—	+0.75%
7	KMI	Kinder Morgan INC	Stock-Energy	2.17%	-0.15%	—
8	WMB	Williams Cos INC	Stock-Energy	2.05%	—	—
9	ET	Energy Transfer LP	Stock-Energy	1.94%	-2.46%	—
10	JIH-U	Juniper Industrial Holdings	Stock-Other	1.84%	—	-4.92%
11	OKE	Oneok INC	Stock-Energy	1.72%	—	—
12	✓	Churchill Capital CORP V	Stock-Other	1.71%	—	—
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.60%	-0.73%	—
14	ENB	Enbridge INC	Stock-Energy	1.36%	—	—
15	✓	Far Peak Acquisition CORP	Stock-Other	1.25%	—	—
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.22%	—	—
17	INDA	Ishares Msci India ETF	ETF-Other	1.19%	+1.48%	NEW
18	✓	Apollo Strategic Growth Capt	Stock-Other	1.18%	—	—
19	DCPUSD	Dcp Midstream LP	Stock-Other	1.18%	—	—
20	✓	Ftac Olympus Acquisition Cor	Stock-Other	1.02%	—	-23.54%
21	✓	Tailwind Acquisition CORP	Stock-Other	0.98%	—	+0.67%
22	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.98%	—	—
23	YSAC-U	Yellowstone Acquisition Co	Stock-Other	0.97%	—	—
24	✓	North Mountain Merger CORP	Stock-Other	0.94%	—	+3.59%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	—
26	✓	Cf Acquisition CORP Iv	Stock-Other	0.93%	—	—
27	✓	Recharge Acquisition CORP	Stock-Other	0.87%	—	—
28	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.85%	—	-51.59%
29	✓	Cc Neuberger Principal Hldng	Stock-Other	0.83%	—	-42.67%
30	✓	Cf Fin Acquisition CORP Iii	Stock-Other	0.81%	—	—
31	✓	Cohn Robbins Holdings Corp	Stock-Other	0.81%	—	+18.66%
32	TCP	Tc Pipelines LP	Stock-Other	0.81%	—	—
33	SEAH-U	Sports Entertainment Acquisi	Stock-Other	0.78%	—	—
34	✓	Scion Tech Growth I	Stock-Other	0.77%	—	—
35	✓	Landcadia Holdings Iii INC	Stock-Other	0.77%	—	—
36	✓	Cf Finance Acquisition CORP	Stock-Other	0.72%	—	-24.00%
37	✓	10x Capital Venture Acqu Cor	Stock-Other	0.69%	—	—
38	✓	Bowx Acquisition CORP	Stock-Other	0.69%	—	+6.47%
39	✓	Dmy Technology Group INC Iii	Stock-Other	0.69%	—	—
40	✓	Social Capital Hedosopha Hld	Stock-Other	0.68%	—	—
41	SPRQ-U	Spartan Acquisition CORP Ii	Stock-Other	0.65%	—	—
42	✓	Tekkorp Digital Acquisitn Co	Stock-Other	0.65%	—	—
43	✓	Trebia Acquisition CORP	Stock-Other	0.65%	—	-1.07%
44	✓	Ts Innovation Acquisitn CORP	Stock-Other	0.64%	—	—
45	WPF-U	Foley Trasimene Acquisition	Stock-Other	0.61%	—	+5.10%
46	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.61%	—	—
47	✓	Artius Acquisition INC	Stock-Other	0.60%	—	+4.27%
48	✓	Motive Capital CORP	Stock-Other	0.57%	—	—
49	✓	Zanite Aquisition CORP.	Stock-Other	0.57%	—	—
50	CAP-U	Capitol Investment CORP V	Stock-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Longfellow Investment Management Co LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFT-U	Foley Trasimene Acquisition	-1.4%	-94.28%	Trim
2	CCX-U	Churchill Capital CORP Ii	-3.6%	-51.59%	Trim
3	EPD	Enterprise Products Partners	—	NEW	New buy
4	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
5	WEP	Magellan Midstream Partners	—	NEW	New buy
6	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
7	MPLX	Mplx LP	—	NEW	New buy
8	KMI	Kinder Morgan INC	—	NEW	New buy
9	WMB	Williams Cos INC	—	NEW	New buy
10	ET	Energy Transfer LP	—	NEW	New buy
11	OKE	Oneok INC	—	NEW	New buy
12	✓	Churchill Capital CORP V	—	NEW	New buy
13	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
14	ENB	Enbridge INC	—	NEW	New buy
15	✓	Far Peak Acquisition CORP	—	NEW	New buy
16	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
17	INDA	Ishares Msci India ETF	—	NEW	New buy
18	✓	Apollo Strategic Growth Capt	—	NEW	New buy
19	DCPUSD	Dcp Midstream LP	—	NEW	New buy
20	✓	Social Cap Hedspia Hldg Co I	—	EXIT	Sold out
21	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
22	✓	Oaktree Acquisition CORP	—	EXIT	Sold out
23	YSAC-U	Yellowstone Acquisition Co	—	NEW	New buy
24	EEM	Ishares Msci Emerging Market	—	NEW	New buy
25	✓	Cf Acquisition CORP Iv	—	NEW	New buy
26	✓	Haymaker Acquisition CORP Ii	—	EXIT	Sold out
27	✓	Gores Holdings Iv INC	—	EXIT	Sold out
28	✓	Recharge Acquisition CORP	—	NEW	New buy
29	✓	Cf Fin Acquisition CORP Iii	—	NEW	New buy
30	TCP	Tc Pipelines LP	—	NEW	New buy
31	SEAH-U	Sports Entertainment Acquisi	—	NEW	New buy
32	✓	Ciig Merger CORP	—	EXIT	Sold out
33	✓	Scion Tech Growth I	—	NEW	New buy
34	✓	Landcadia Holdings Iii INC	—	NEW	New buy
35	DMYD-U	Dmy Technology Group INC Ii	—	EXIT	Sold out
36	FGNA-U	Fg New America Acquisition C	—	EXIT	Sold out
37	✓	10x Capital Venture Acqu Cor	—	NEW	New buy
38	✓	Dmy Technology Group INC Iii	—	NEW	New buy
39	NGA-U	Northern Genesis Acquisition	—	EXIT	Sold out
40	✓	Social Capital Hedosopha Hld	—	NEW	New buy
41	SPRQ-U	Spartan Acquisition CORP Ii	—	NEW	New buy
42	✓	Tekkorp Digital Acquisitn Co	—	NEW	New buy
43	✓	Ts Innovation Acquisitn CORP	—	NEW	New buy
44	✓	Jaws Acquisition CORP	—	EXIT	Sold out
45	✓	Equity Distr Acquisition Cor	—	EXIT	Sold out
46	✓	Motive Capital CORP	—	NEW	New buy
47	✓	Zanite Aquisition CORP.	—	NEW	New buy
48	✓	New Providence Acquisitin Co	—	EXIT	Sold out
49	CAP-U	Capitol Investment CORP V	—	NEW	New buy
50	SPNV-U	Supernova Partners Acquisiti	—	NEW	New buy