LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$388.9M
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
ACIALBERTSONS COS INC | $454K |
ELLAUDER ESTEE COS INC | $432K |
LHXL3HARRIS TECHNOLOGIES INC | $420K |
XELXCEL ENERGY INC | $414K |
UDRUDR INC | $413K |
MMM3M CO | $412K |
SBUXSTARBUCKS CORP | $404K |
SYYSYSCO CORP | $401K |
LYBLYONDELLBASELL INDUSTRIES N | $399K |
PGPROCTER AND GAMBLE CO | $398K |
PPGPPG INDS INC | $397K |
AIGAMERICAN INTL GROUP INC | $397K |
LMTLOCKHEED MARTIN CORP | $391K |
KMBKIMBERLY-CLARK CORP | $386K |
SOSOUTHERN CO | $374K |
FEFIRSTENERGY CORP | $374K |
PSXPHILLIPS 66 | $371K |
CTRACOTERRA ENERGY INC | $361K |
CLXCLOROX CO DEL | $355K |
WTRGESSENTIAL UTILS INC | $354K |
SJMSMUCKER J M CO | $353K |
EQREQUITY RESIDENTIAL | $348K |
PSAPUBLIC STORAGE OPER CO | $321K |
LNCLINCOLN NATL CORP IND | $301K |
0VVBPARAMOUNT GLOBAL | $298K |
OGEOGE ENERGY CORP | $288K |
KVUEKENVUE INC | $284K |
VLOVALERO ENERGY CORP | $271K |
HSYHERSHEY CO | $269K |
WECWEC ENERGY GROUP INC | $267K |
ADMARCHER DANIELS MIDLAND CO | $266K |
AVTAVNET INC | $257K |
DOXAMDOCS LTD | $256K |
PEOEXELON CORP | $244K |
CPBTHE CAMPBELLS COMPANY | $241K |
GISGENERAL MLS INC | $233K |
CAGCONAGRA BRANDS INC | $227K |
PG4PRINCIPAL FINANCIAL GROUP IN | $218K |
FMCFMC CORP | $191K |
AWMSKYWORKS SOLUTIONS INC | $191K |
OMCOMNICOM GROUP INC | $189K |
MSMMSC INDL DIRECT INC | $177K |
EMNEASTMAN CHEM CO | $162K |
IPGINTERPUBLIC GROUP COS INC | $161K |
AMCRAMCOR PLC | $141K |
BKHABLACK HAWK ACQUISITION CORP | $80K |
GPATGP-ACT III ACQUISITION CORP | $79K |
GRAFGRAF GLOBAL CORP | $78K |
JNPJUNIPER NETWORKS INC | $77K |
LPAALAUNCH ONE ACQUISITION CORP | $77K |
CUBLIONHEART HOLDINGS | $76K |
SIMASIM ACQUISITION CORP. I | $76K |
MACIMELAR ACQUISITION CORP. I | $75K |
AGSPLAYAGS INC | $75K |
ALTREURALTAIR ENGR INC | $75K |
PDCOEURPATTERSON COS INC | $74K |
JWNUSDNORDSTROM INC | $74K |
USAPUNIVERSAL STAINLESS & ALLOY | $74K |
7SUSUMMIT MATLS INC | $73K |
ATSG*AIR TRANSPORT SERVICES GRP I | $73K |
SMARGBPSMARTSHEET INC | $73K |
SU6SURMODICS INC | $72K |
DTSQDT CLOUD ACQUISITION CORP | $72K |
EVBNUSDEVANS BANCORP INC | $71K |
PPHMEURAVID BIOSERVICES INC | $71K |
ESGRENSTAR GROUP LIMITED | $71K |
—WILLIAM PENN BANCORPORATION | $65K |
HTLFEURHEARTLAND FINL USA INC | $62K |
LEGTLEGATO MERGER CORP III | $62K |
AEBAALLETE INC | $55K |
TRWHEURBALLYS CORPORATION | $52K |
TBNKUSDTERRITORIAL BANCORP INC | $44K |
ALFCENTURION ACQUISITION CORP | $42K |
HCPHASHICORP INC | $38K |
SUNSUNOCO LP/SUNOCO FIN CORP | $29K |
GOOGALPHABET INC | $20K |
AAPLAPPLE INC | $20K |
AMZNAMAZON COM INC | $19K |
NVDANVIDIA CORPORATION | $18K |
MSFTMICROSOFT CORP | $16K |
COSTCOSTCO WHSL CORP NEW | $11K |
BILSPDR SER TR | $10K |
UNHUNITEDHEALTH GROUP INC | $9K |
MAMASTERCARD INCORPORATED | $9K |
VVISA INC | $8K |
—NABORS ENERGY TRANSITION COR | $8K |
ORCLORACLE CORP | $7K |
WMTWALMART INC | $7K |
QETAUQUETTA ACQUISITION CORP | $6K |
ESHAESH ACQUISITION CORP | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
LINLINDE PLC | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
ETHMDYNAMIX CORP | $4K |
HVIIHENNESSY CAPITAL INVST CORP | $4K |
ADBEADOBE INC | $4K |
FVNFUTURE VISION II ACQUISITION | $4K |
FORLUFOUR LEAF ACQUISITION CORP | $4K |
DRDBROMAN DBDR ACQUISITION CORP | $4K |
ACNACCENTURE PLC IRELAND | $4K |