LONGFELLOW INVESTMENT MANAGEMENT CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$399M
Signature - Title
Nicole Tremblay - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by LONGFELLOW INVESTMENT MANAGEMENT CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported 261 stock holdings with total value $399M as of Q3 2024. Top holdings included EPD, ET, MPLX, PAA, and WES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 261 $399M +$8.94M -$26.8M -$17.8M EPD, ET, MPLX, PAA, WES 13F-HR 11/13/2024, 10:32 AM
Q2 2024 258 $398M +$25.3M -$68.5M -$43.2M EPD, ET, MPLX, PAA, WES 13F-HR 8/7/2024, 10:35 AM
Q1 2024 278 $442M +$11.3M -$9.27M +$2.07M EPD, ET, MPLX, PAA, WES 13F-HR 5/13/2024, 02:43 PM
Q4 2023 258 $405M +$58.4M -$44.3M +$14.1M EPD, ET, MPLX, PAA, WES 13F-HR 2/8/2024, 11:31 AM
Q3 2023 248 $378M +$25.2M -$92.8M -$67.6M EPD, ET, MPLX, PAA, WES 13F-HR 11/9/2023, 04:59 PM
Q2 2023 271 $435M +$62.3M -$70.7M -$8.42M EPD, MPLX, ET, PAA, MMP 13F-HR 8/4/2023, 10:55 AM
Q1 2023 272 $430M +$60.6M -$73M -$12.4M EPD, MPLX, ET, MMP, PAA 13F-HR 5/12/2023, 10:16 AM
Q4 2022 276 $429M +$14.1M -$89.5M -$75.4M EPD, MPLX, ET, MMP, PAA 13F-HR 2/9/2023, 05:18 PM
Q3 2022 324 $476M +$46.1M -$30.7M +$15.4M EPD, MPLX, ET, MMP, PAA 13F-HR 11/14/2022, 07:25 AM
Q2 2022 362 $463M +$33.2M -$155M -$121M EPD, MPLX, MMP, ET, PAA 13F-HR 8/15/2022, 03:36 PM
Q1 2022 396 $620M +$38.9M -$78.8M -$39.9M EPD, MPLX, ET, MMP, PAA 13F-HR 5/16/2022, 02:06 PM
Q4 2021 394 $615M +$72.3M -$72.9M -$536K EPD, MPLX, MMP, ET, PAA 13F-HR 2/14/2022, 01:36 PM
Q3 2021 429 $612M +$62.7M -$131M -$68.1M EPD, MPLX, MMP, ET, PAA 13F-HR 11/15/2021, 01:34 PM
Q2 2021 447 $704M +$45.1M -$225M -$180M EPD, MPLX, MMP, ET, EWT 13F-HR 8/16/2021, 02:49 PM
Q1 2021 505 $832M +$261M -$303M -$42M EPD, MMP, MPLX, EWY, EWT 13F-HR 5/17/2021, 03:59 PM
Q4 2020 519 $828M +$654M -$190M +$463M EPD, EWY, MMP, EWT, MPLX 13F-HR 2/16/2021, 04:37 PM
Q3 2020 116 $341M +$155M -$163M -$8.59M CCIVU, JIHU, CCXU, PCPLU, FTOCU 13F-HR 11/16/2020, 03:47 PM
Q2 2020 123 $327M +$97.5M -$89.1M +$8.39M CCXU, JIHU, PCPLU, HYACU, GHIVU 13F-HR 8/14/2020, 04:12 PM
Q1 2020 126 $289M +$93.6M -$59.6M +$33.9M JIHU, CCXU, GHIVU, ALUSU, CCXXU 13F-HR 5/15/2020, 03:48 PM
Q4 2019 115 $258M +$74M -$35.4M +$38.6M JIHU, CCXU, HYACU, ALUSU, LCAHU 13F-HR 2/14/2020, 03:49 PM
Q3 2019 118 $215M +$112M -$16M +$95.6M CCXU, HYACU, LCAHU, GSAHU, HCACU 13F-HR 11/14/2019, 03:30 PM
Q2 2019 106 $118M +$48.4M -$100M -$52M CCXU, LCAHU, HYACU, HCACU, GSAHU 13F-HR 8/14/2019, 02:17 PM
Q1 2019 120 $167M +$76.4M -$168M -$91.3M HCACU, GMHIU, GSAHU, BKLN, PVTU 13F-HR 5/15/2019, 04:00 PM
Q4 2018 104 $254M +$97.9M -$246M -$148M CCCU, GRSHU, CCHU, SPAQU, PACQU 13F-HR 2/13/2019, 04:08 PM
Q3 2018 107 $402M +$128M -$177M -$49.1M FOX, NXPI, ANDV, TRCO, FCEA 13F-HR 11/13/2018, 03:22 PM
Q2 2018 98 $455M +$156M -$168M -$12.8M NXPI, FOX, TRCO, XL, VR 13F-HR 8/14/2018, 11:32 AM
Q1 2018 86 $467M +$190M -$132M +$58.2M NXPI, TRCO, DST, KAAC, HYACU 13F-HR 5/11/2018, 02:46 PM
Q4 2017 84 $412M +$247M -$208M +$39.5M TRCO, TIME, NXPI, KAAC, HYACU 13F-HR 1/19/2018, 01:39 PM
Q3 2017 76 $373M +$163M -$137M +$26.6M ALR, BRCD, TRCO, AKRXQ, LVLT 13F-HR 10/20/2017, 03:26 PM
Q2 2017 73 $348M +$242M -$157M +$85.1M ALR, BRCD, SWFT, TRCO, LVLT 13F-HR 7/21/2017, 04:07 PM
Q1 2017 55 $262M +$152M -$141M +$10.6M WWAV, PVTB, BRCD, CFNL, CST 13F-HR 4/27/2017, 01:56 PM
Q4 2016 47 $253M +$166M -$205M -$38.9M STJ, NSAM, PVTB, HW, CFNL 13F-HR 1/27/2017, 11:50 AM
Q3 2016 41 $287M +$184M -$179M +$5.31M KLAC, PNY, LNKD, STJ, SAAS 13F-HR 10/21/2016, 02:09 PM
Q2 2016 45 $281M +$203M -$164M +$38.9M DWRE, HOT, CPGX, HTS, FCS 13F-HR 7/29/2016, 12:19 PM
Q1 2016 33 $246M +$169M -$164M +$5.25M HPY, HOT, CAM, ARG, YOKU 13F-HR 4/14/2016, 02:06 PM
Q4 2015 34 $238M +$147M -$189M -$41.9M 4305PS, BRCM, PCP, SFG, SYA 13F-HR 2/10/2016, 10:54 AM
Q3 2015 40 $275M +$168M -$224M -$55.8M HCBK, SIAL, HCC, TRAK, CYN 13F-HR 10/29/2015, 12:20 PM
Q2 2015 41 $334M +$156M -$123M +$32.6M A309PS, HCBK, DRC, FDO, SIAL 13F-HR 7/24/2015, 09:06 AM
Q1 2015 38 $301M +$173M -$270M -$97.4M HCBK, POM, A309PS, SLXP, DRC 13F-HR 4/27/2015, 02:12 PM
Q4 2014 45 $399M +$159M -$187M -$27.9M TQNT, HCT, PL, HCBK, POM 13F-HR 2/4/2015, 04:03 PM
Q3 2014 56 $407M +$133M -$257M -$124M PL, TQNT, HCT, HCBK, POM 13F-HR 11/6/2014, 12:40 PM
Q2 2014 53 $532M +$260M -$338M -$77.9M PL, UNS, FRX, SGK, HCBK 13F-HR 8/13/2014, 11:11 AM
Q1 2014 56 $607M +$379M -$378M +$867K BEAM, BRE, LSI, ATMI, CSE 13F-HR 5/15/2014, 04:08 PM
Q4 2013 69 $608M $0 $0 LIFE, HTSI, LSI, COLE, SNTS 13F-HR 1/31/2014, 05:36 PM