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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $489,087,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $41,848,651
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $40,019,614
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $37,905,221
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $32,640,587
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $27,387,569
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $21,437,941
- COMCAST CORP NEW · CL A · 20030N101 · shares: $14,776,522
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $13,236,077
- BLACKSTONE INC · COM · 09260D107 · shares: $12,952,172
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $10,362,740
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,359 shares | $682,847 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,280 shares | $674,971 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,447 shares | $674,589 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,404 shares | $672,856 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,217 shares | $659,116 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,083 shares | $552,155 |
| FASTENAL CO | COM | 311900104 | — | 11,348 shares | $545,044 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,125 shares | $504,326 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,623 shares | $496,303 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,113 shares | $485,252 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,804 shares | $459,884 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,738 shares | $439,875 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,888 shares | $422,723 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,888 shares | $417,399 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1,506 shares | $153,010 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 9,070 shares | $152,920 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 10,365 shares | $152,676 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 10,972 shares | $150,975 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 580 shares | $118,923 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,575 shares | $99,698 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | — | 8,924 shares | $90,400 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 8,642 shares | $86,766 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 7,800 shares | $84,786 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | — | 8,414 shares | $84,392 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 8,328 shares | $83,530 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 3,634 shares | $82,128 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 7,556 shares | $81,983 |
| STELLAR BANCORP INC | COM | 858927106 | — | 2,079 shares | $81,746 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 611 shares | $81,098 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,152 shares | $81,001 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 7,860 shares | $79,779 |
| ASTRONOVA INC | COM | 04638F108 | — | 2,755 shares | $78,435 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 4,660 shares | $76,937 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 4,199 shares | $76,884 |
| TRUBRIDGE INC | COM | 205306103 | — | 2,932 shares | $76,848 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 8,173 shares | $76,744 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 37,288 shares | $76,440 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 31,006 shares | $75,035 |
| AVANOS MED INC | COM | 05350V106 | — | 3,015 shares | $75,013 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 5,671 shares | $74,914 |
| TALKSPACE INC | COM | 87427V103 | — | 14,350 shares | $74,620 |
| PENUMBRA INC | COM | 70975L107 | — | 233 shares | $73,570 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 4,871 shares | $70,386 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 260 shares | $68,760 |
| VALARIS LTD | CL A | G9460G101 | — | 881 shares | $63,961 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,131 shares | $58,755 |
| TOPBUILD COR | COM | 89055F103 | — | 159 shares | $56,370 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 4,150 shares | $45,152 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 3,933 shares | $39,527 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100 shares | $35,333 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 170 shares | $34,015 |
| AMAZON COM INC | COM | 023135106 | — | 137 shares | $32,653 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55 shares | $30,981 |
| APPLE INC | COM | 037833100 | — | 105 shares | $30,383 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,311 shares | $24,427 |
| BROADCOM INC | COM | 11135F101 | — | 64 shares | $24,176 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31 shares | $15,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58 shares | $14,730 |
| EATON CORP PLC | SHS | G29183103 | — | 31 shares | $13,210 |
| VISA INC | COM CL A | 92826C839 | — | 34 shares | $11,665 |
| CISCO SYS INC | COM | 17275R102 | — | 99 shares | $11,629 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38 shares | $11,327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21 shares | $10,786 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 | — | 980 shares | $10,545 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 980 shares | $10,143 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 966 shares | $10,075 |
| NETFLIX INC. | COM | 64110L106 | — | 140 shares | $9,996 |
| WALMART INC | COM | 931142103 | — | 87 shares | $9,854 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 904 shares | $9,845 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 25 shares | $9,668 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61 shares | $8,340 |
| COCA COLA CO | COM | 191216100 | — | 101 shares | $8,208 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19 shares | $7,556 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8 shares | $7,484 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 4,113 shares | $7,445 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 666 shares | $7,219 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 78 shares | $7,151 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 238 shares | $6,469 |
| ORACLE CORP | COM | 68389X105 | — | 44 shares | $6,448 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 7,860 shares | $6,288 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 550 shares | $5,984 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 550 shares | $5,924 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29 shares | $5,246 |
| LINDE PLC | SHS | G54950103 | — | 10 shares | $5,189 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 500 shares | $5,160 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 486 shares | $5,069 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 476 shares | $5,069 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 476 shares | $5,060 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 474 shares | $5,053 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14 shares | $4,959 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 450 shares | $4,928 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 454 shares | $4,783 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 864 shares | $4,761 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 390 shares | $4,742 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 48 shares | $4,614 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 72 shares | $4,609 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $4,598 |
| ECOLAB INC | COM | 278865100 | — | 16 shares | $4,458 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 435 shares | $4,398 |