Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $85.26 | -4.9% |
| 202 | VNOM | VIPER ENERGY INC | Energy | 80.0 | $3K | 0.00% | NEW | — | $38.62 | +25.6% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $258.82 | -22.4% |
| 204 | — | BLACK HAWK ACQUISITION CORP | — | 1,511.0 | $2K | — | NEW | — | $1.30 | — |
| 205 | — | DT CLOUD ACQUISITION CORP | — | 7,728.0 | $2K | — | NEW | — | $0.23 | — |
| 206 | — | CHURCHILL CAPITAL CORP IX | — | 1,976.0 | $2K | — | NEW | — | $0.88 | — |
| 207 | — | GRAF GLOBAL CORP | — | 3,778.0 | $2K | — | NEW | — | $0.45 | — |
| 208 | — | FLAG SHIP ACQUISITION CORP | — | 7,520.0 | $2K | — | NEW | — | $0.22 | — |
| 209 | FHN | FIRST HORIZON CORPORATION | Financial Services | 68.0 | $2K | — | NEW | — | $23.90 | -1.1% |
| 210 | — | PLYMOUTH INDL REIT INC | — | 73.0 | $2K | — | NEW | — | $21.88 | — |
| 211 | — | GP-ACT III ACQUISITION CORP | — | 3,900.0 | $1K | — | NEW | — | $0.27 | — |
| 212 | — | LAUNCH ONE ACQUISITION CORP | — | 3,858.0 | $965.0 | — | NEW | — | $0.25 | — |
| 213 | — | SIM ACQUISITION CORP. I | — | 3,783.0 | $815.0 | — | NEW | — | $0.22 | — |
| 214 | — | CENTURION ACQUISITION CORP | — | 2,075.0 | $664.0 | — | NEW | — | $0.32 | — |
| 215 | — | LIONHEART HOLDINGS | — | 3,760.0 | $639.0 | — | NEW | — | $0.17 | — |
| 216 | — | MELAR ACQUISITION CORP. I | — | 3,760.0 | $527.0 | — | NEW | — | $0.14 | — |
| 217 | — | CN HEALTHY FOOD TECH GROUP C | — | 4,320.0 | $389.0 | — | NEW | — | $0.09 | — |
| 218 | — | ENVOY MEDICAL INC | — | 4,599.0 | $179.0 | — | NEW | — | $0.04 | — |
| 219 | — | ESH ACQUISITION CORP | — | 470.0 | $118.0 | — | NEW | — | $0.25 | — |
| 220 | — | QUETTA ACQUISITION CORP | — | 57.0 | $116.0 | — | NEW | — | $2.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
61.7%
Healthcare
6.6%
Real Estate
6.4%
Financial Services
6.0%
Communication Services
5.4%
Industrials
4.3%
Technology
3.3%
Consumer Defensive
2.8%
Basic Materials
1.9%
Consumer Cyclical
1.1%