LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$404.3M
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $564K |
KHCKRAFT HEINZ CO | $563K |
7HPHP INC | $553K |
PSAPUBLIC STORAGE OPER CO | $503K |
AMGNAMGEN INC | $502K |
BF/BBROWN FORMAN CORP | $502K |
GPCGENUINE PARTS CO | $483K |
CITHE CIGNA GROUP | $478K |
TFCTRUIST FINL CORP | $476K |
ALSALLSTATE CORP | $475K |
AIGAMERICAN INTL GROUP INC | $467K |
UNMUNUM GROUP | $450K |
AMTAMERICAN TOWER CORP NEW | $449K |
SLBSCHLUMBERGER LTD | $447K |
LENLENNAR CORP | $440K |
ORIOLD REP INTL CORP | $439K |
ELVELEVANCE HEALTH INC | $430K |
JEFJEFFERIES FINL GROUP INC | $428K |
SPGSIMON PPTY GROUP INC NEW | $425K |
NKENIKE INC | $421K |
KDPKEURIG DR PEPPER INC | $414K |
CLCOLGATE PALMOLIVE CO | $414K |
LWLAMB WESTON HLDGS INC | $400K |
DOWDOW INC | $396K |
EQIXEQUINIX INC | $392K |
UDRUDR INC | $389K |
CLXCLOROX CO DEL | $385K |
8CWCROWN CASTLE INC | $338K |
HALHALLIBURTON CO | $336K |
EQREQUITY RESIDENTIAL | $328K |
AOSSMITH A O CORP | $318K |
MTNVAIL RESORTS INC | $318K |
LVSLAS VEGAS SANDS CORP | $317K |
LYBLYONDELLBASELL INDUSTRIES N | $310K |
ASHASHLAND INC | $248K |
CAGCONAGRA BRANDS INC | $168K |
PVBCPROVIDENT BANCORP INC | $156K |
1S4HARBORONE BANCORP INC NEW | $149K |
OPOFOLD PT FINANCIAL CORPORATION | $144K |
SB9SITIO ROYALTIES CORP | $144K |
EMNEASTMAN CHEM CO | $132K |
FYBRFRONTIER COMMUNICATIONS PARE | $112K |
TG7TRIUMPH GROUP INC NEW | $111K |
GPATGP-ACT III ACQUISITION CORP | $83K |
JNPJUNIPER NETWORKS INC | $82K |
LPAALAUNCH ONE ACQUISITION CORP | $81K |
AGSPLAYAGS INC | $81K |
SIMASIM ACQUISITION CORP. I | $79K |
MACIMELAR ACQUISITION CORP. I | $79K |
GRAFGRAF GLOBAL CORP | $79K |
CUBLIONHEART HOLDINGS | $78K |
FAROFARO TECHNOLOGIES INC | $77K |
SCHN1EURRADIUS RECYCLING INC | $77K |
CTLPCANTALOUPE INC | $76K |
07WAMR COOPER GROUP INC | $76K |
AKXANSYS INC | $75K |
ESGRENSTAR GROUP LIMITED | $74K |
—CFSB BANCORP INC | $74K |
AVDXAVIDXCHANGE HOLDINGS INC | $74K |
RDFNREDFIN CORP | $74K |
VIGLVIGIL NEUROSCIENCE INC | $73K |
DNBDUN & BRADSTREET HLDGS INC | $73K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $73K |
PRAPROASSURANCE CORP | $73K |
SRJSPARTANNASH CO | $72K |
KELKELLANOVA | $70K |
LEGTLEGATO MERGER CORP III | $62K |
SU6SURMODICS INC | $54K |
XXYCROSS CTRY HEALTHCARE INC | $51K |
ALFCENTURION ACQUISITION CORP | $44K |
GBGLOBAL BLUE GROUP HOLDING AG | $36K |
NVDANVIDIA CORPORATION | $32K |
SUNSUNOCO LP/SUNOCO FIN CORP | $30K |
MSFTMICROSOFT CORP | $29K |
AVGOBROADCOM INC | $26K |
VVISA INC | $12K |
COSTCOSTCO WHSL CORP NEW | $12K |
MAMASTERCARD INCORPORATED | $11K |
TACHTITAN ACQUISITION CORP | $10K |
ORCLORACLE CORP | $9K |
SOULSOULPOWER ACQUISITION CORP | $9K |
WMTWALMART INC | $8K |
LLYELI LILLY & CO | $7K |
KOCOCA COLA CO | $7K |
QETAQUETTA ACQUISITION CORP | $6K |
ESHAESH ACQUISITION CORP | $5K |
ETNEATON CORP PLC | $5K |
—ALCHEMY INVTS ACQUISITN CORP | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
PACHPIONEER ACQUISITION I CORP | $5K |
NPACNEW PROVIDENCE ACQUISITION C | $5K |
VACHVOYAGER ACQUISITION CORP | $4K |
ETHMDYNAMIX CORP | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
FVNFUTURE VISION II ACQUISITION | $4K |
DRDBROMAN DBDR ACQUISITION CORP | $4K |
CMECME GROUP INC | $4K |
EVACEQV VENTURES ACQUISITION COR | $4K |
CAPNCAYSON ACQUISITION CORP | $4K |
FORLFOUR LEAF ACQUISITION CORP | $4K |