LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$409.9M
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $476K |
AIGAMERICAN INTL GROUP INC | $475K |
CITHE CIGNA GROUP | $475K |
TFCTRUIST FINL CORP | $456K |
UNMUNUM GROUP | $454K |
ORIOLD REP INTL CORP | $448K |
AMTAMERICAN TOWER CORP NEW | $442K |
SPGSIMON PPTY GROUP INC NEW | $439K |
TAPMOLSON COORS BEVERAGE CO | $438K |
UDRUDR INC | $430K |
FDXFEDEX CORP | $424K |
JEFJEFFERIES FINL GROUP INC | $419K |
HALHALLIBURTON CO | $418K |
BF/BBROWN FORMAN CORP | $411K |
PGPROCTER AND GAMBLE CO | $404K |
PSXPHILLIPS 66 | $402K |
EQIXEQUINIX INC | $402K |
FERGFERGUSON ENTERPRISES INC | $394K |
LYBLYONDELLBASELL INDUSTRIES N | $378K |
NKENIKE INC | $376K |
EQREQUITY RESIDENTIAL | $347K |
ADMARCHER DANIELS MIDLAND CO | $345K |
8CWCROWN CASTLE INC | $343K |
MTNVAIL RESORTS INC | $323K |
AOSSMITH A O CORP | $317K |
ASHASHLAND INC | $292K |
LVSLAS VEGAS SANDS CORP | $281K |
CPBTHE CAMPBELLS COMPANY | $230K |
CAGCONAGRA BRANDS INC | $219K |
EMNEASTMAN CHEM CO | $156K |
PDCOEURPATTERSON COS INC | $147K |
NVROEURNEVRO CORP | $113K |
JWNUSDNORDSTROM INC | $111K |
TG7TRIUMPH GROUP INC NEW | $109K |
BKHABLACK HAWK ACQUISITION CORP | $81K |
GPATGP-ACT III ACQUISITION CORP | $81K |
LPAALAUNCH ONE ACQUISITION CORP | $79K |
AGSPLAYAGS INC | $78K |
GRAFGRAF GLOBAL CORP | $77K |
CUBLIONHEART HOLDINGS | $77K |
SIMASIM ACQUISITION CORP. I | $77K |
MACIMELAR ACQUISITION CORP. I | $76K |
SCHN1EURRADIUS RECYCLING INC | $75K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $75K |
JNPJUNIPER NETWORKS INC | $74K |
CMRXEURCHIMERIX INC | $74K |
PRAPROASSURANCE CORP | $74K |
FYBRFRONTIER COMMUNICATIONS PARE | $74K |
ATSG*AIR TRANSPORT SERVICES GRP I | $74K |
PYCRPAYCOR HCM INC | $73K |
AMPSUSDALTUS POWER INC | $73K |
ESGRENSTAR GROUP LIMITED | $73K |
KELKELLANOVA | $73K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $73K |
ACCDEURACCOLADE INC | $73K |
PLYAPLAYA HOTELS & RESORTS NV | $73K |
TSVT*2SEVENTY BIO INC | $73K |
DNBDUN & BRADSTREET HLDGS INC | $72K |
DESPDESPEGAR COM CORP | $71K |
EVBNUSDEVANS BANCORP INC | $63K |
LEGTLEGATO MERGER CORP III | $62K |
RDFNREDFIN CORP | $61K |
DFSEURDISCOVER FINL SVCS | $60K |
—WILLIAM PENN BANCORPORATION | $59K |
XXYCROSS CTRY HEALTHCARE INC | $59K |
SU6SURMODICS INC | $56K |
AEBAALLETE INC | $56K |
ALFCENTURION ACQUISITION CORP | $42K |
TBNKUSDTERRITORIAL BANCORP INC | $38K |
GBGLOBAL BLUE GROUP HOLDING AG | $35K |
SUNSUNOCO LP/SUNOCO FIN CORP | $33K |
AAPLAPPLE INC | $17K |
GOOGALPHABET INC | $17K |
AMZNAMAZON COM INC | $16K |
NVDANVIDIA CORPORATION | $15K |
MSFTMICROSOFT CORP | $14K |
COSTCOSTCO WHSL CORP NEW | $12K |
UNHUNITEDHEALTH GROUP INC | $9K |
VVISA INC | $9K |
MAMASTERCARD INCORPORATED | $9K |
WMTWALMART INC | $7K |
KOCOCA COLA CO | $7K |
ORCLORACLE CORP | $6K |
QETAQUETTA ACQUISITION CORP | $6K |
ESHAESH ACQUISITION CORP | $5K |
CAPNCAYSON ACQUISITION CORP | $4K |
ACNACCENTURE PLC IRELAND | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
WLACWILLOW LANE ACQUISITION CORP | $4K |
FACTFACT II ACQUISITION CORP | $4K |
LLYELI LILLY & CO | $4K |
LINLINDE PLC | $4K |
—HCM II ACQUISITION CORP | $4K |
FORLFOUR LEAF ACQUISITION CORP | $4K |
DRDBROMAN DBDR ACQUISITION CORP | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
ETHMDYNAMIX CORP | $4K |
—NEWBURY STR II ACQUISITION C | $4K |
FVNFUTURE VISION II ACQUISITION | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |