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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 33 shares | $3,869 |
| MOODYS CORP | COM | 615369105 | — | 8 shares | $3,623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 38 shares | $3,437 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 113 shares | $3,431 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 80 shares | $3,392 |
| CME GROUP INC | COM | 12572Q105 | — | 15 shares | $3,312 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11 shares | $2,525 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 1,511 shares | $2,327 |
| FG MERGER II CORP | COM | 30334J102 | — | 180 shares | $1,818 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 2,971 shares | $1,783 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 68 shares | $1,744 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 1,976 shares | $1,541 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 22 shares | $1,485 |
| RAYONIER INC | COM | 754907103 | — | 69 shares | $1,468 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 107 shares | $1,439 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 3,778 shares | $1,436 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 3,760 shares | $1,391 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 3,783 shares | $953 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 3,900 shares | $741 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 3,858 shares | $733 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 213 shares | $543 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 7,520 shares | $526 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 3,760 shares | $493 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 2,075 shares | $480 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 4,320 shares | $389 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 4,599 shares | $229 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 130 shares | $179 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 180 shares | $162 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 238 shares | $143 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 980 shares | $114 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 470 shares | $112 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 237 shares | $107 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 450 shares | $65 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 238 shares | $59 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 227 shares | $56 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 100 shares | $56 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 145 shares | $51 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 57 shares | $40 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | — | 232 shares | $39 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 146 shares | $32 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 194 shares | $21 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 145 shares | $20 |
| CYABRA INC | COM SHS | 23249H105 | — | 43 shares | $17 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 442 shares | $9 |