LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 8K | $707.25K |
 | SHCO | 8K | $74.83K |
 | CL | 8K | $674.53K |
 | QCOM | 8K | $1.35M |
 | PBBK | 8K | $154.92K |
 | CCIX | 8K | $82.83K |
 | MS | 8K | $1.25M |
 | GPAT | 8K | $82.68K |
 | LPAA | 8K | $81.02K |
 | AVDX | 8K | $75.71K |
 | OTIS | 8K | $695.60K |
 | EMR | 8K | $995.20K |
 | SIMAU | 8K | $79.75K |
 | FSHPR | 8K | $1.35K |
 | CUB | 8K | $79.03K |
 | MACI | 8K | $78.96K |
 | IAS | 7K | $75.09K |
 | RTX | 7K | $1.20M |
 | DELL | 7K | $960.63K |
 | CFSB | 7K | $94.13K |
United Parcel Service, Inc.
UPS
Shares Held
8K
Value
$707.25K
Soho House & Co Inc.
SHCO
Shares Held
8K
Value
$74.83K
Colgate-Palmolive Company
CL
Shares Held
8K
Value
$674.53K
QUALCOMM Incorporated
QCOM
Shares Held
8K
Value
$1.35M
PB Bankshares, Inc.
PBBK
Shares Held
8K
Value
$154.92K
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
8K
Value
$82.83K
Morgan Stanley
MS
Shares Held
8K
Value
$1.25M
GP-Act III Acquisition Corp.
GPAT
Shares Held
8K
Value
$82.68K
Launch One Acquisition Corp.
LPAA
Shares Held
8K
Value
$81.02K
AvidXchange Holdings, Inc.
AVDX
Shares Held
8K
Value
$75.71K
Otis Worldwide Corporation
OTIS
Shares Held
8K
Value
$695.60K
Emerson Electric Co.
EMR
Shares Held
8K
Value
$995.20K
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
8K
Value
$79.75K
Flag Ship Acquisition Corporation
FSHPR
Shares Held
8K
Value
$1.35K
Lionheart Holdings
CUB
Shares Held
8K
Value
$79.03K
Melar Acquisition Corp. I
MACI
Shares Held
8K
Value
$78.96K
Integral Ad Science Holding Corp.
IAS
Shares Held
7K
Value
$75.09K
RTX Corporation
RTX
Shares Held
7K
Value
$1.20M
Dell Technologies Inc.
DELL
Shares Held
7K
Value
$960.63K
CFSB Bancorp, Inc.
CFSB
Shares Held
7K
Value
$94.13K