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 | Value |
|---|---|
CLXCLOROX CO DEL | $707K |
UPSUNITED PARCEL SERVICE INC | $707K |
CITHE CIGNA GROUP | $705K |
OTISOTIS WORLDWIDE CORP | $695K |
PSAPUBLIC STORAGE OPER CO | $677K |
CLCOLGATE PALMOLIVE CO | $674K |
ELVELEVANCE HEALTH INC FORMERLY | $670K |
OKEONEOK INC NEW | $668K |
UDRUDR INC | $654K |
PLDPROLOGIS INC. | $638K |
STZCONSTELLATION BRANDS INC | $622K |
7HPHP INC | $616K |
EQREQUITY RESIDENTIAL | $609K |
4I1PHILIP MORRIS INTL INC | $582K |
ARESARES MANAGEMENT CORPORATION | $574K |
KHCKRAFT HEINZ CO | $568K |
GPCGENUINE PARTS CO | $552K |
TAPMOLSON COORS BEVERAGE CO | $534K |
PPGPPG INDS INC | $521K |
ALSALLSTATE CORP | $507K |
AMGNAMGEN INC | $507K |
TFCTRUIST FINL CORP | $506K |
BF/BBROWN FORMAN CORP | $505K |
LENLENNAR CORP | $502K |
SPGSIMON PPTY GROUP INC NEW | $496K |
TRVTRAVELERS COMPANIES INC | $490K |
ORIOLD REP INTL CORP | $485K |
CBCHUBB LIMITED | $477K |
STTSTATE STR CORP | $464K |
SLBSCHLUMBERGER LTD | $454K |
TMUST-MOBILE US INC | $450K |
FQIDIGITAL RLTY TR INC | $437K |
ADPAUTOMATIC DATA PROCESSING IN | $433K |
UNMUNUM GROUP | $433K |
KVUEKENVUE INC | $417K |
NKENIKE INC | $411K |
HALHALLIBURTON CO | $406K |
AMTAMERICAN TOWER CORP NEW | $391K |
AOSSMITH A O CORP | $356K |
DOWDOW INC | $343K |
KDPKEURIG DR PEPPER INC | $320K |
LYBLYONDELLBASELL INDUSTRIES N | $263K |
07WAMR COOPER GROUP INC | $198K |
PVBCPROVIDENT BANCORP INC | $158K |
PBBKPB BANKSHARES INC | $154K |
PRAPROASSURANCE CORP | $150K |
CTLPCANTALOUPE INC | $146K |
—WNS HLDGS LTD | $113K |
GHLDGUILD HLDGS CO | $112K |
6PMPARAMOUNT GROUP INC | $110K |
GU9GUESS INC | $110K |
—CFSB BANCORP INC | $94K |
GRAFGRAF GLOBAL CORP | $83K |
GPATGP-ACT III ACQUISITION CORP | $82K |
CCIXCHURCHILL CAPITAL CORP IX | $82K |
BCARD. BORAL ARC ACQ I CORP. | $82K |
LPAALAUNCH ONE ACQUISITION CORP | $81K |
SIMASIM ACQUISITION CORP. I | $79K |
CUBLIONHEART HOLDINGS | $79K |
MACIMELAR ACQUISITION CORP. I | $78K |
VMEO*VIMEO INC | $76K |
VRNAVERONA PHARMA PLC | $76K |
AVDXAVIDXCHANGE HOLDINGS INC | $75K |
MRUSMERUS N V | $75K |
PROPROS HOLDINGS INC | $75K |
DAYDAYFORCE INC | $75K |
IASINTEGRAL AD SCIENCE HLDNG CO | $75K |
PINCPREMIER INC | $75K |
WOWWIDEOPENWEST INC | $75K |
75ZSOHO HOUSE & CO INC | $74K |
KELKELLANOVA | $73K |
LEGTLEGATO MERGER CORP III | $64K |
XXYCROSS CTRY HEALTHCARE INC | $56K |
ALFCENTURION ACQUISITION CORP | $44K |
MSFTMICROSOFT CORP | $30K |
SUNSUNOCO LP/SUNOCO FIN CORP | $28K |
NVDANVIDIA CORPORATION | $28K |
AVGOBROADCOM INC | $24K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14K |
COSTCOSTCO WHSL CORP NEW | $12K |
ORCLORACLE CORP | $12K |
MAMASTERCARD INCORPORATED | $11K |
VVISA INC | $11K |
LLYELI LILLY & CO | $11K |
TACHTITAN ACQUISITION CORP | $10K |
SOULSOULPOWER ACQUISITION CORP | $10K |
ETNEATON CORP PLC | $8K |
WMTWALMART INC | $8K |
WLACWILLOW LANE ACQUISITION CORP | $6K |
ISRGINTUITIVE SURGICAL INC | $6K |
KOCOCA COLA CO | $6K |
QETAQUETTA ACQUISITION CORP | $6K |
PACHPIONEER ACQUISITION I CORP | $5K |
ESHAESH ACQUISITION CORP | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
FVNFUTURE VISION II ACQUISITION | $4K |
DRDBROMAN DBDR ACQUISITION CORP | $4K |
NPACNEW PROVIDENCE ACQUISITION C | $4K |
CMECME GROUP INC | $4K |
CAPNCAYSON ACQUISITION CORP | $4K |