LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOC | 2K | $1.09M |
 | TRV | 2K | $490.03K |
 | CB | 2K | $477.29K |
 | BKHAR | 2K | $2.57K |
 | WNS | 1K | $113.87K |
 | ADP | 1K | $433.21K |
 | EQIX | 1K | $878.01K |
 | COOP | 944 | $198.99K |
 | BLK | 934 | $1.09M |
 | GS | 929 | $739.81K |
 | K | 891 | $73.08K |
 | MRUS | 797 | $75.04K |
 | VRNA | 713 | $76.08K |
 | SUN | 574 | $28.71K |
 | QETA | 570 | $6.37K |
 | NTWO | 476 | $4.93K |
 | FACTU | 476 | $4.95K |
 | WLACU | 476 | $6.72K |
 | PLMK | 474 | $4.89K |
 | CAPN | 470 | $4.92K |
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$1.09M
The Travelers Companies, Inc.
TRV
Shares Held
2K
Value
$490.03K
Chubb Limited
CB
Shares Held
2K
Value
$477.29K
Black Hawk Acquisition Corporation
BKHAR
Shares Held
2K
Value
$2.57K
WNS (Holdings) Limited
WNS
Shares Held
1K
Value
$113.87K
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$433.21K
Equinix, Inc.
EQIX
Shares Held
1K
Value
$878.01K
Mr. Cooper Group Inc.
COOP
Shares Held
944
Value
$198.99K
BlackRock, Inc.
BLK
Shares Held
934
Value
$1.09M
The Goldman Sachs Group, Inc.
GS
Shares Held
929
Value
$739.81K
Kellanova
K
Shares Held
891
Value
$73.08K
Merus N.V.
MRUS
Shares Held
797
Value
$75.04K
Verona Pharma plc
VRNA
Shares Held
713
Value
$76.08K
Sunoco LP
SUN
Shares Held
574
Value
$28.71K
Quetta Acquisition Corporation
QETA
Shares Held
570
Value
$6.37K
Newbury Street II Acquisition Corp
NTWO
Shares Held
476
Value
$4.93K
FACT II Acquisition Corp. Unit
FACTU
Shares Held
476
Value
$4.95K
Willow Lane Acquisition Corp.
WLACU
Shares Held
476
Value
$6.72K
Plum Acquisition Corp. IV
PLMK
Shares Held
474
Value
$4.89K
Cayson Acquisition Corp Ordinary shares
CAPN
Shares Held
470
Value
$4.92K