LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$421.8M
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE OPER CO | 2,347 | $677K | 0.16% | |
| 102 | CLCOLGATE PALMOLIVE CO | 8,438 | $674K | 0.16% | |
| 103 | ELVELEVANCE HEALTH INC FORMERLY | 2,076 | $670K | 0.16% | |
| 104 | OKEONEOK INC NEW | 9,157 | $668K | 0.16% | |
| 105 | UDRUDR INC | 17,569 | $654K | 0.16% | |
| 106 | PLDPROLOGIS INC. | 5,572 | $638K | 0.15% | |
| 107 | STZCONSTELLATION BRANDS INC | 4,625 | $622K | 0.15% | |
| 108 | 7HPHP INC | 22,635 | $616K | 0.15% | |
| 109 | EQREQUITY RESIDENTIAL | 9,409 | $609K | 0.14% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 3,593 | $582K | 0.14% | |
| 111 | ARESARES MANAGEMENT CORPORATION | 3,593 | $574K | 0.14% | |
| 112 | KHCKRAFT HEINZ CO | 21,828 | $568K | 0.13% | |
| 113 | GPCGENUINE PARTS CO | 3,987 | $552K | 0.13% | |
| 114 | TAPMOLSON COORS BEVERAGE CO | 11,804 | $534K | 0.13% | |
| 115 | PPGPPG INDS INC | 4,965 | $521K | 0.12% | |
| 116 | ALSALLSTATE CORP | 2,364 | $507K | 0.12% | |
| 117 | AMGNAMGEN INC | 1,800 | $507K | 0.12% | |
| 118 | TFCTRUIST FINL CORP | 11,083 | $506K | 0.12% | |
| 119 | BF/BBROWN FORMAN CORP | 18,669 | $505K | 0.12% | |
| 120 | LENLENNAR CORP | 3,985 | $502K | 0.12% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 2,648 | $496K | 0.12% | |
| 122 | TRVTRAVELERS COMPANIES INC | 1,755 | $490K | 0.12% | |
| 123 | ORIOLD REP INTL CORP | 11,427 | $485K | 0.11% | |
| 124 | CBCHUBB LIMITED | 1,691 | $477K | 0.11% | |
| 125 | STTSTATE STR CORP | 4,000 | $464K | 0.11% | |
| 126 | SLBSCHLUMBERGER LTD | 13,229 | $454K | 0.11% | |
| 127 | TMUST-MOBILE US INC | 1,881 | $450K | 0.11% | |
| 128 | FQIDIGITAL RLTY TR INC | 2,532 | $437K | 0.10% | |
| 129 | UNMUNUM GROUP | 5,576 | $433K | 0.10% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,476 | $433K | 0.10% | |
| 131 | KVUEKENVUE INC | 25,742 | $417K | 0.10% | |
| 132 | NKENIKE INC | 5,900 | $411K | 0.10% | |
| 133 | HALHALLIBURTON CO | 16,509 | $406K | 0.10% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 2,035 | $391K | 0.09% | |
| 135 | AOSSMITH A O CORP | 4,862 | $356K | 0.08% | |
| 136 | DOWDOW INC | 14,973 | $343K | 0.08% | |
| 137 | KDPKEURIG DR PEPPER INC | 12,551 | $320K | 0.08% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 5,373 | $263K | 0.06% | |
| 139 | 07WAMR COOPER GROUP INC | 944 | $198K | 0.05% | |
| 140 | PVBCPROVIDENT BANCORP INC | 12,633 | $158K | 0.04% | |
| 141 | PBBKPB BANKSHARES INC | 8,077 | $154K | 0.04% | |
| 142 | PRAPROASSURANCE CORP | 6,253 | $150K | 0.04% | |
| 143 | CTLPCANTALOUPE INC | 13,875 | $146K | 0.03% | |
| 144 | —WNS HLDGS LTD | 1,493 | $113K | 0.03% | |
| 145 | GHLDGUILD HLDGS CO | 5,640 | $112K | 0.03% | |
| 146 | GU9GUESS INC | 6,590 | $110K | 0.03% | |
| 147 | 6PMPARAMOUNT GROUP INC | 16,900 | $110K | 0.03% | |
| 148 | —CFSB BANCORP INC | 6,634 | $94K | 0.02% | |
| 149 | GRAFGRAF GLOBAL CORP | 7,556 | $83K | 0.02% | |
| 150 | BCARD. BORAL ARC ACQ I CORP. | 8,226 | $82K | 0.02% | |
| 151 | GPATGP-ACT III ACQUISITION CORP | 7,800 | $82K | 0.02% | |
| 152 | CCIXCHURCHILL CAPITAL CORP IX | 7,904 | $82K | 0.02% | |
| 153 | LPAALAUNCH ONE ACQUISITION CORP | 7,716 | $81K | 0.02% | |
| 154 | SIMASIM ACQUISITION CORP. I | 7,566 | $79K | 0.02% | |
| 155 | CUBLIONHEART HOLDINGS | 7,520 | $79K | 0.02% | |
| 156 | MACIMELAR ACQUISITION CORP. I | 7,520 | $78K | 0.02% | |
| 157 | VMEO*VIMEO INC | 9,898 | $76K | 0.02% | |
| 158 | VRNAVERONA PHARMA PLC | 713 | $76K | 0.02% | |
| 159 | AVDXAVIDXCHANGE HOLDINGS INC | 7,609 | $75K | 0.02% | |
| 160 | MRUSMERUS N V | 797 | $75K | 0.02% | |
| 161 | PROPROS HOLDINGS INC | 3,313 | $75K | 0.02% | |
| 162 | DAYDAYFORCE INC | 1,094 | $75K | 0.02% | |
| 163 | IASINTEGRAL AD SCIENCE HLDNG CO | 7,384 | $75K | 0.02% | |
| 164 | PINCPREMIER INC | 2,720 | $75K | 0.02% | |
| 165 | WOWWIDEOPENWEST INC | 14,632 | $75K | 0.02% | |
| 166 | 75ZSOHO HOUSE & CO INC | 8,455 | $74K | 0.02% | |
| 167 | KELKELLANOVA | 891 | $73K | 0.02% | |
| 168 | LEGTLEGATO MERGER CORP III | 5,942 | $64K | 0.02% | |
| 169 | XXYCROSS CTRY HEALTHCARE INC | 3,973 | $56K | 0.01% | |
| 170 | ALFCENTURION ACQUISITION CORP | 4,150 | $44K | 0.01% | |
| 171 | MSFTMICROSOFT CORP | 59 | $30K | 0.01% | |
| 172 | NVDANVIDIA CORPORATION | 153 | $28K | 0.01% | |
| 173 | SUNSUNOCO LP/SUNOCO FIN CORP | 574 | $28K | 0.01% | |
| 174 | AVGOBROADCOM INC | 74 | $24K | 0.01% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28 | $14K | 0.00% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 13 | $12K | 0.00% | |
| 177 | ORCLORACLE CORP | 44 | $12K | 0.00% | |
| 178 | LLYELI LILLY & CO | 15 | $11K | 0.00% | |
| 179 | VVISA INC | 34 | $11K | 0.00% | |
| 180 | MAMASTERCARD INCORPORATED | 21 | $11K | 0.00% | |
| 181 | SOULSOULPOWER ACQUISITION CORP | 980 | $10K | 0.00% | |
| 182 | TACHTITAN ACQUISITION CORP | 980 | $10K | 0.00% | |
| 183 | ETNEATON CORP PLC | 23 | $8K | 0.00% | |
| 184 | WMTWALMART INC | 87 | $8K | 0.00% | |
| 185 | WLACWILLOW LANE ACQUISITION CORP | 476 | $6K | 0.00% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 14 | $6K | 0.00% | |
| 187 | KOCOCA COLA CO | 101 | $6K | 0.00% | |
| 188 | QETAQUETTA ACQUISITION CORP | 570 | $6K | 0.00% | |
| 189 | PACHPIONEER ACQUISITION I CORP | 500 | $5K | 0.00% | |
| 190 | ESHAESH ACQUISITION CORP | 470 | $5K | 0.00% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 13 | $5K | 0.00% | |
| 192 | —NEWBURY STR II ACQUISITION C | 476 | $4K | 0.00% | |
| 193 | NPACNEW PROVIDENCE ACQUISITION C | 486 | $4K | 0.00% | |
| 194 | CMECME GROUP INC | 15 | $4K | 0.00% | |
| 195 | DRDBROMAN DBDR ACQUISITION CORP | 454 | $4K | 0.00% | |
| 196 | CAPNCAYSON ACQUISITION CORP | 470 | $4K | 0.00% | |
| 197 | FVNFUTURE VISION II ACQUISITION | 450 | $4K | 0.00% | |
| 198 | VACHVOYAGER ACQUISITION CORP | 388 | $4K | 0.00% | |
| 199 | FACTFACT II ACQUISITION CORP | 476 | $4K | 0.00% | |
| 200 | LINLINDE PLC | 10 | $4K | 0.00% |