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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48.0 | $3K | 0.00% | — | — | $72.46 | +28.1% |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38.0 | $3K | 0.00% | — | — | $80.08 | +6.3% |
| 203 | — | D. BORAL ARC ACQ I CORP. | — | 4,113.0 | $2K | 0.00% | NEW | — | $0.59 | — |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11.0 | $2K | — | — | — | $216.55 | +1.0% |
| 205 | — | BLACK HAWK ACQUISITION CORP | — | 1,511.0 | $2K | — | — | — | $1.35 | — |
| 206 | FGMC | FG MERGER II CORP | Financial Services | 180.0 | $2K | — | NEW | — | $10.10 | +3.6% |
| 207 | FHN | FIRST HORIZON CORPORATION | Financial Services | 68.0 | $2K | — | — | — | $22.76 | +10.4% |
| 208 | — | LEGATO MERGER CORP III | — | 2,971.0 | $1K | — | NEW | — | $0.50 | — |
| 209 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 107.0 | $1K | — | NEW | — | $13.37 | -7.5% |
| 210 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22.0 | $1K | — | -552.0 | -96.2% | $64.95 | +0.6% |
| 211 | RYN | RAYONIER INC | Real Estate | 69.0 | $1K | — | NEW | — | $20.62 | +6.3% |
| 212 | — | SIM ACQUISITION CORP. I | — | 3,783.0 | $946.0 | — | — | — | $0.25 | — |
| 213 | — | CHURCHILL CAPITAL CORP IX | — | 1,976.0 | $889.0 | — | — | — | $0.45 | — |
| 214 | — | FLAG SHIP ACQUISITION CORP | — | 7,520.0 | $638.0 | — | — | — | $0.08 | — |
| 215 | — | GP-ACT III ACQUISITION CORP | — | 3,900.0 | $547.0 | — | — | — | $0.14 | — |
| 216 | — | LAUNCH ONE ACQUISITION CORP | — | 3,858.0 | $532.0 | — | — | — | $0.14 | — |
| 217 | — | GRAF GLOBAL CORP | — | 3,778.0 | $491.0 | — | — | — | $0.13 | — |
| 218 | — | MELAR ACQUISITION CORP. I | — | 3,760.0 | $451.0 | — | — | — | $0.12 | — |
| 219 | — | LIONHEART HOLDINGS | — | 3,760.0 | $433.0 | — | — | — | $0.12 | — |
| 220 | — | CN HEALTHY FOOD TECH GROUP C | — | 4,320.0 | $389.0 | — | — | — | $0.09 | — |
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
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%