LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 8,821 | 110,072 | +101,251 | 1,359,669 | 12,657,179 | 2.64% | +11,297,510 |
| AIR PRODUCTS AND CHEMICALS I | 9,411 | 35,430 | +26,019 | 2,324,705 | 10,292,061 | 2.15% | +7,967,356 |
| COMCAST CORP NEW(CCZ) | 272,560 | 551,900 | +279,340 | 8,146,829 | 15,845,060 | 3.30% | +7,698,231 |
| KRAFT HEINZ CO(KHC) | 28,876 | 372,872 | +343,996 | 700,243 | 8,385,891 | 1.75% | +7,685,648 |
| ISHARES TR MSCI INDIA ETF | 0 | 151,619 | +151,619 | 0 | 7,101,834 | 1.48% | +7,101,834 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,979 | 312,614 | +91,635 | 9,000,475 | 15,693,223 | 3.27% | +6,692,748 |
| UNITED PARCEL SVCS INC(UPS) | 8,467 | 58,361 | +49,894 | 839,842 | 5,741,555 | 1.20% | +4,901,713 |
| QUALCOMM INC(QCOM) | 8,130 | 46,299 | +38,169 | 1,390,637 | 5,962,385 | 1.24% | +4,571,748 |
| MICROSOFT CORP(MSFT) | 59 | 11,944 | +11,885 | 28,534 | 4,421,310 | 0.92% | +4,392,776 |
| VAIL RESORTS INC(MTN) | 0 | 32,000 | +32,000 | 0 | 4,106,240 | 0.86% | +4,106,240 |
| HESS MIDSTREAM LP(HESM) | 525,158 | 570,158 | +45,000 | 18,117,951 | 22,162,041 | 4.62% | +4,044,090 |
| DISNEY WALT CO(DIS) | 25,000 | 62,129 | +37,129 | 2,844,250 | 5,987,993 | 1.25% | +3,143,743 |
| SAP SE(SAP) | 0 | 17,840 | +17,840 | 0 | 3,054,386 | 0.64% | +3,054,386 |
| SEA LTD(SE) | 0 | 25,243 | +25,243 | 0 | 2,090,373 | 0.44% | +2,090,373 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,406 | +10,406 | 0 | 1,898,367 | 0.40% | +1,898,367 |
| ORACLE CORP(ORCL) | 44 | 12,402 | +12,358 | 8,576 | 1,824,458 | 0.38% | +1,815,882 |
| PPG INDS INC(PPG) | 19,379 | 33,773 | +14,394 | 1,985,572 | 3,609,658 | 0.75% | +1,624,086 |
| ADOBE INC(ADBE) | 4,293 | 12,662 | +8,369 | 1,502,507 | 3,077,879 | 0.64% | +1,575,372 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 131,752 | 131,752 | 0 | 7,046,097 | 8,515,132 | 1.77% | +1,469,035 |
| ABBOTT LABORATORIES | 6,098 | 20,739 | +14,641 | 764,018 | 2,129,273 | 0.44% | +1,365,255 |
| BOEING CO(BA) | 15,173 | 22,861 | +7,688 | 3,294,362 | 4,550,025 | 0.95% | +1,255,663 |
| DIAGEO PLC(DEO) | 0 | 16,655 | +16,655 | 0 | 1,239,965 | 0.26% | +1,239,965 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,044 | +12,044 | 0 | 1,131,895 | 0.24% | +1,131,895 |
| BLACKROCK INC(BLK) | 1,188 | 2,355 | +1,167 | 1,271,564 | 2,264,827 | 0.47% | +993,263 |
| PFIZER INC(PFE) | 301,435 | 301,435 | 0 | 7,505,732 | 8,464,295 | 1.76% | +958,563 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 534,513 | 534,513 | 0 | 2,015,114 | 2,945,167 | 0.61% | +930,053 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,000 | +4,000 | 0 | 867,960 | 0.18% | +867,960 |
| PROCTER & GAMBLE CO(PG) | 10,272 | 15,920 | +5,648 | 1,472,080 | 2,299,485 | 0.48% | +827,405 |
| AMERICAN INTL GROUP INC | 14,467 | 26,216 | +11,749 | 1,237,652 | 1,972,754 | 0.41% | +735,102 |
| TRAVELERS COMPANIES INC(TRV) | 1,755 | 4,249 | +2,494 | 509,055 | 1,239,348 | 0.26% | +730,293 |
| TELEFONICA BRASIL SA(VIV) | 173,816 | 173,816 | 0 | 2,061,458 | 2,765,413 | 0.58% | +703,955 |
| WEYERHAEUSER CO(WY) | 116,404 | 137,073 | +20,669 | 2,757,611 | 3,348,693 | 0.70% | +591,082 |
| WASTE MGMT INC DEL(WM) | 5,309 | 7,606 | +2,297 | 1,166,440 | 1,747,783 | 0.36% | +581,343 |
| JBS N.V.(JBS) | 161,118 | 161,118 | 0 | 2,323,322 | 2,893,679 | 0.60% | +570,357 |
| DELL TECHNOLOGIES INC(DELL) | 9,026 | 10,326 | +1,300 | 1,136,193 | 1,694,806 | 0.35% | +558,613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,896 | 8,264 | +3,368 | 1,450,244 | 2,003,111 | 0.42% | +552,867 |
| ICICI BANK LIMITED(IBN) | 81,992 | 115,081 | +33,089 | 2,443,362 | 2,980,598 | 0.62% | +537,236 |
| AMBEV SA(ABEV) | 1,142,729 | 1,142,729 | 0 | 2,822,541 | 3,336,769 | 0.70% | +514,228 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,125 | +2,125 | 0 | 495,678 | 0.10% | +495,678 |
| WELLS FARGO & CO(WFC) | 15,380 | 24,036 | +8,656 | 1,433,416 | 1,913,506 | 0.40% | +480,090 |
| AT&T INC(T) | 43,493 | 53,619 | +10,126 | 1,080,366 | 1,554,415 | 0.32% | +474,049 |
| T-MOBILE US INC(TMUS) | 1,881 | 3,997 | +2,116 | 381,918 | 839,490 | 0.17% | +457,572 |
| ZOETIS INC(ZTS) | 34 | 3,907 | +3,873 | 4,278 | 461,846 | 0.10% | +457,568 |
| STATE STR CORP(STT) | 4,000 | 7,575 | +3,575 | 516,040 | 958,692 | 0.20% | +442,652 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,943 | 8,803 | +2,860 | 1,102,545 | 1,526,880 | 0.32% | +424,335 |
| JPMORGAN CHASE & CO(JPM) | 4,686 | 6,281 | +1,595 | 1,509,923 | 1,847,619 | 0.39% | +337,696 |
| HOME DEPOT INC(HD) | 5,742 | 7,027 | +1,285 | 1,975,822 | 2,311,110 | 0.48% | +335,288 |
| PETROLEO BRASILEIRO S A(PBR) | 182,307 | 118,010 | -64,297 | 2,160,338 | 2,448,708 | 0.51% | +288,370 |
| ITAU UNIBANCO HLDG S A(ITUB) | 233,497 | 233,497 | 0 | 1,671,839 | 1,956,705 | 0.41% | +284,866 |
| PRUDENTIAL FINL INC(PFH) | 9,018 | 13,110 | +4,092 | 1,017,952 | 1,280,716 | 0.27% | +262,764 |
| CISCO SYS INC(CSCO) | 16,682 | 19,781 | +3,099 | 1,285,014 | 1,534,808 | 0.32% | +249,794 |
| BANK AMERICA CORP | 28,002 | 36,347 | +8,345 | 1,540,110 | 1,771,916 | 0.37% | +231,806 |
| CITIGROUP INC(C) | 12,084 | 14,317 | +2,233 | 1,410,082 | 1,623,691 | 0.34% | +213,609 |
| OTIS WORLDWIDE CORP(OTIS) | 7,608 | 11,115 | +3,507 | 664,559 | 856,744 | 0.18% | +192,185 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 463,490 | 463,490 | 0 | 926,980 | 1,107,741 | 0.23% | +180,761 |
| TEXAS INSTRS INC(TXN) | 8,663 | 8,663 | 0 | 1,502,944 | 1,681,835 | 0.35% | +178,891 |
| HDFC BANK LTD(HDB) | 70,360 | 110,328 | +39,968 | 2,570,954 | 2,744,961 | 0.57% | +174,007 |
| BANCO BRADESCO S A | 543,378 | 543,378 | 0 | 1,809,449 | 1,983,330 | 0.41% | +173,881 |
| NORFOLK SOUTHN CORP(NSC) | 3,120 | 3,695 | +575 | 900,806 | 1,060,465 | 0.22% | +159,659 |
| PUBLIC STORAGE OPER CO(PSA) | 13,330 | 13,330 | 0 | 3,459,135 | 3,610,830 | 0.75% | +151,695 |
| ALTRIA GROUP INC(MO) | 13,958 | 13,958 | 0 | 804,818 | 921,088 | 0.19% | +116,270 |
| ELECTRONIC ARTS INC(EA) | 0 | 534 | +534 | 0 | 108,867 | 0.02% | +108,867 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 8,414 | +8,414 | 0 | 83,551 | 0.02% | +83,551 |
| CONSTELLATION BRANDS INC(STZ) | 6,869 | 6,869 | 0 | 947,647 | 1,030,350 | 0.21% | +82,703 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 8,328 | +8,328 | 0 | 82,447 | 0.02% | +82,447 |
| CALISA ACQUISITION CORP | 0 | 7,860 | +7,860 | 0 | 78,443 | 0.02% | +78,443 |
| INTERNATIONAL MONEY EXPRESS | 0 | 4,871 | +4,871 | 0 | 76,962 | 0.02% | +76,962 |
| MASIMO CORP | 0 | 429 | +429 | 0 | 76,306 | 0.02% | +76,306 |
| STELLAR BANCORP INC | 0 | 2,079 | +2,079 | 0 | 76,112 | 0.02% | +76,112 |
| SELECT MED HLDGS CORP | 0 | 4,660 | +4,660 | 0 | 75,911 | 0.02% | +75,911 |
| VERIS RESIDENTIAL INC | 0 | 4,013 | +4,013 | 0 | 75,725 | 0.02% | +75,725 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 37,288 | +37,288 | 0 | 75,695 | 0.02% | +75,695 |
| TRI POINTE HOMES INC COM | 0 | 1,610 | +1,610 | 0 | 75,235 | 0.02% | +75,235 |
| NATHANS FAMOUS INC | 0 | 746 | +746 | 0 | 75,145 | 0.02% | +75,145 |
| AFFINITY BANCSHARES INC | 0 | 3,367 | +3,367 | 0 | 74,949 | 0.02% | +74,949 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,860 | +1,860 | 0 | 74,828 | 0.02% | +74,828 |
| TALKSPACE INC(TALK) | 0 | 14,350 | +14,350 | 0 | 74,261 | 0.02% | +74,261 |
| NORTHFIELD BANCORP INC DEL | 0 | 5,467 | +5,467 | 0 | 74,023 | 0.02% | +74,023 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 31,006 | +31,006 | 0 | 73,484 | 0.02% | +73,484 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,106 | +3,106 | 0 | 73,457 | 0.02% | +73,457 |
| PAYCHEX INC(PAYX) | 2,867 | 4,288 | +1,421 | 321,620 | 395,011 | 0.08% | +73,391 |
| PENUMBRA INC(PEN) | 0 | 223 | +223 | 0 | 73,227 | 0.02% | +73,227 |
| FASTENAL CO(FAST) | 11,348 | 11,348 | 0 | 455,395 | 526,547 | 0.11% | +71,152 |
| EASTERLY GOVT PPTYS INC(DEA) | 281,503 | 281,503 | 0 | 5,965,049 | 6,032,609 | 1.26% | +67,560 |
| UNIFIRST CORP MASS(UNF) | 0 | 260 | +260 | 0 | 65,413 | 0.01% | +65,413 |
| CONOCOPHILLIPS(COP) | 14,266 | 10,491 | -3,775 | 1,335,440 | 1,384,812 | 0.29% | +49,372 |
| ILLUMINATION ACQUISITIO CORP | 0 | 3,933 | +3,933 | 0 | 39,015 | 0.01% | +39,015 |
| AUTOMATIC DATA PROCESSING IN | 1,476 | 2,059 | +583 | 379,671 | 418,348 | 0.09% | +38,677 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,747 | 7,309 | +2,562 | 767,258 | 797,412 | 0.17% | +30,154 |
| TELUS CORPORATION(TU) | 0 | 2,311 | +2,311 | 0 | 29,650 | 0.01% | +29,650 |
| BRIGHTHOUSE FINL INC(BHF) | 1,141 | 1,575 | +434 | 73,925 | 94,311 | 0.02% | +20,386 |
| PHILIP MORRIS INTL INC(PM) | 3,593 | 3,593 | 0 | 576,317 | 594,067 | 0.12% | +17,750 |
| HBT FINL INC.(HBT) | 0 | 647 | +647 | 0 | 17,288 | 0.00% | +17,288 |
| LEGATO MERGER CORP III | 0 | 942 | +942 | 0 | 10,353 | 0.00% | +10,353 |
| SOULPOWER ACQUISITION CORP | 0 | 980 | +980 | 0 | 10,045 | 0.00% | +10,045 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 966 | +966 | 0 | 9,776 | 0.00% | +9,776 |
| NETFLIX INC.(NFLX) | 0 | 91 | +91 | 0 | 8,750 | 0.00% | +8,750 |
| BROWN FORMAN CORP(BF-A) | 18,623 | 18,623 | 0 | 485,315 | 492,392 | 0.10% | +7,077 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 320,000 | 320,000 | 0 | 6,121,600 | 6,128,000 | 1.28% | +6,400 |
| FACT II ACQUISITION CORP | 0 | 476 | +476 | 0 | 4,998 | 0.00% | +4,998 |