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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

· CIK 0001167487
13F Portfolio $443M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 234 New
Page 12 of 12  ·  234 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CAYSON ACQUISITION CORP 470.0 $107.0 NEW $0.23
222 PLUM ACQUISITION CORP IV 237.0 $64.0 NEW $0.27
223 NEWBURY STR II ACQUISITION C 238.0 $60.0 NEW $0.25
224 FUTURE VISION II ACQUISITION 450.0 $59.0 NEW $0.13
225 SYNTEC OPTICS HLDGS INC 213.0 $51.0 NEW $0.24
226 ALCHEMY INVTS ACQUISITN CORP 232.0 $49.0 NEW $0.21
227 SPECTRAL AI INC 100.0 $45.0 NEW $0.45
228 VOYAGER ACQUISITION CORP 194.0 $40.0 NEW $0.21
229 KEEN VISION ACQUISITION CORP 442.0 $23.0 NEW $0.05
230 FOUR LEAF ACQUISITION CORP 427.0 $17.0 NEW $0.04
231 NAMIB MINERALS 146.0 $10.0 NEW $0.07
232 BRAND ENGAGEMENT NETWORK INC 145.0 $6.0 NEW $0.04
233 ALLURION TECHNOLOGIES INC 77.0 $1.0 NEW $0.01
234 NABORS ENERGY TRANSITION COR 191.0 NEW
Page 12 of 12  ·  234 positions

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%