David W. Seeley
Latest statistics and disclosures from Longfellow Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, WES, EPD, MPLX, PAA, and represent 36.76% of Longfellow Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WU (+$6.7M), S (+$6.5M), INDA, KMB, MCD, F, MDT, LMT, CMCSA, RTX.
- Started 31 new stock positions in GBTG, Oceanhawk Acquisition Corp, WU, Keystone Acquisition Corp, KMB, HON, HII, Sila Realty Trust, PNR, HONA.
- Reduced shares in these 10 stocks: QCOM (-$6.0M), TXN, CSCO, ORCL, DELL, RDY, UNH, HPE, PSA, STT.
- Sold out of its positions in ALL, ALURW, Apellis Pharmaceuticals, CVS, Clearw.a.hld., CMI, DELL, RDY, EQR, ESHAR.
- Longfellow Investment Management was a net buyer of stock by $11M.
- Longfellow Investment Management has $489M in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001167487
Tip: Access up to 7 years of quarterly data
Positions held by David W. Seeley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 244 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $42M | 2.2M | 19.12 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.2 | $40M | 915k | 43.76 |
|
|
| Enterprise Products Partners (EPD) | 7.8 | $38M | 1.0M | 36.76 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.7 | $33M | 580k | 56.33 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.6 | $27M | 1.2M | 22.26 |
|
|
| Hess Midstream Cl A Shs (HESM) | 4.4 | $21M | 570k | 37.60 |
|
|
| Comcast Corp Cl A (CMCSA) | 3.0 | $15M | +9% | 602k | 24.55 |
|
| Verizon Communications (VZ) | 2.7 | $13M | 313k | 42.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $13M | 110k | 117.67 |
|
|
| Air Products & Chemicals (APD) | 2.1 | $10M | 35k | 293.18 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $9.5M | +27% | 193k | 49.39 |
|
| Kraft Heinz (KHC) | 1.8 | $8.8M | 373k | 23.62 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $8.0M | 132k | 60.95 |
|
|
| Pfizer (PFE) | 1.5 | $7.3M | 301k | 24.08 |
|
|
| Easterly Govt Pptys Com Shs (DEA) | 1.4 | $7.0M | 282k | 24.93 |
|
|
| United Parcel Svcs CL B (UPS) | 1.4 | $7.0M | +11% | 65k | 107.50 |
|
| Western Union Company (WU) | 1.4 | $6.7M | NEW | 870k | 7.70 |
|
| Sentinelone Cl A (S) | 1.3 | $6.5M | NEW | 386k | 16.97 |
|
| Walt Disney Company (DIS) | 1.3 | $6.4M | +7% | 67k | 96.25 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $5.8M | 100k | 57.62 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 1.1 | $5.4M | 320k | 16.95 |
|
|
| Boeing Company (BA) | 1.0 | $4.9M | 23k | 216.47 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 12k | 373.02 |
|
|
| Vail Resorts (MTN) | 0.9 | $4.4M | 32k | 136.15 |
|
|
| PPG Industries (PPG) | 0.8 | $4.1M | 34k | 121.29 |
|
|
| Weyerhaeuser Com New (WY) | 0.7 | $3.6M | +9% | 150k | 23.94 |
|
| Americold Rlty Tr (COLD) | 0.7 | $3.3M | 209k | 15.72 |
|
|
| Icici Bank Adr (IBN) | 0.7 | $3.2M | -4% | 110k | 29.03 |
|
| Public Storage (PSA) | 0.7 | $3.2M | -25% | 10k | 318.31 |
|
| American Tower Reit (AMT) | 0.6 | $3.1M | 19k | 163.57 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.0M | +4% | 115k | 25.83 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.6 | $3.0M | 118k | 25.03 |
|
|
| Home Depot (HD) | 0.6 | $2.8M | +12% | 7.9k | 352.68 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $2.7M | 18k | 154.11 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $2.7M | -25% | 853k | 3.14 |
|
| Waste Management (WM) | 0.5 | $2.6M | +54% | 12k | 222.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 13k | 205.02 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | +28% | 31k | 82.64 |
|
| Sea Sponsord Ads (SE) | 0.5 | $2.4M | 25k | 95.83 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $2.3M | -12% | 465k | 5.02 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 146.64 |
|
|
| Blackrock (BLK) | 0.5 | $2.3M | 2.4k | 961.56 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $2.2M | +258% | 8.1k | 270.31 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.2M | +15% | 24k | 90.74 |
|
| Capital One Financial (COF) | 0.4 | $2.1M | 10k | 200.62 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 36k | 56.98 |
|
|
| Medtronic SHS (MDT) | 0.4 | $2.1M | +200% | 26k | 78.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 6.3k | 327.33 |
|
|
| Us Bancorp Com New (USB) | 0.4 | $2.0M | +26% | 33k | 60.40 |
|
| Citigroup Com New (C) | 0.4 | $2.0M | 14k | 139.96 |
|
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.4 | $2.0M | -12% | 151k | 13.16 |
|
| American Intl Group Com New (AIG) | 0.4 | $2.0M | 26k | 74.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | +175% | 10k | 189.73 |
|
| Emerson Electric (EMR) | 0.4 | $1.9M | +25% | 13k | 143.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $1.9M | +26% | 11k | 166.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | NEW | 16k | 109.77 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | +200% | 3.3k | 509.31 |
|
| JBS Cl A Shs (JBS) | 0.3 | $1.7M | -12% | 140k | 11.85 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $1.7M | -12% | 203k | 8.17 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $1.7M | -12% | 103k | 16.16 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $1.6M | -12% | 473k | 3.47 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | -40% | 3.9k | 415.63 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | -29% | 5.8k | 281.21 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 5.8k | 272.00 |
|
|
| Clorox Company (CLX) | 0.3 | $1.5M | +313% | 16k | 95.44 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.5M | -12% | 103k | 15.04 |
|
| Pepsi (PEP) | 0.3 | $1.5M | +141% | 11k | 135.40 |
|
| Ford Motor Company (F) | 0.3 | $1.4M | NEW | 104k | 13.90 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.4M | +111% | 8.5k | 167.73 |
|
| Prudential Financial (PRU) | 0.3 | $1.4M | 13k | 107.93 |
|
|
| Travelers Companies (TRV) | 0.3 | $1.4M | 4.2k | 330.12 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $1.4M | +41% | 658k | 2.10 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | -17% | 6.5k | 209.04 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.3M | 17k | 80.38 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | +184% | 5.9k | 223.95 |
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.9k | 165.76 |
|
|
| Paychex (PAYX) | 0.3 | $1.3M | +207% | 13k | 98.33 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +25070% | 2.5k | 509.46 |
|
| L3harris Technologies (LHX) | 0.3 | $1.2M | +113% | 4.3k | 290.59 |
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | 4.8k | 246.22 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.2M | 3.7k | 314.59 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.1M | -12% | 107k | 10.49 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 |
|
|
| At&t (T) | 0.2 | $1.1M | 54k | 20.70 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 103.96 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | +34% | 15k | 71.60 |
|
| Altria (MO) | 0.2 | $1.0M | 14k | 71.95 |
|
|
| EOG Resources (EOG) | 0.2 | $967k | 7.5k | 129.73 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $955k | 6.9k | 139.09 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $920k | 4.0k | 230.08 |
|
|
| 3M Company (MMM) | 0.2 | $849k | NEW | 5.2k | 161.91 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $830k | -12% | 369k | 2.25 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $814k | 7.3k | 111.31 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $812k | 25k | 32.73 |
|
|
| Merck & Co (MRK) | 0.2 | $804k | 6.3k | 128.50 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $767k | +112% | 8.5k | 90.49 |
|
| Zoetis Cl A (ZTS) | 0.2 | $754k | +168% | 11k | 71.86 |
|
| Abbvie (ABBV) | 0.1 | $725k | 2.9k | 251.64 |
|
|
| Nike CL B (NKE) | 0.1 | $709k | +59% | 17k | 41.05 |
|
| Oneok (OKE) | 0.1 | $685k | 7.9k | 86.94 |
|
|
| Kinder Morgan (KMI) | 0.1 | $683k | 21k | 31.97 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $675k | NEW | 2.3k | 296.04 |
|
| Cigna Corp (CI) | 0.1 | $675k | 2.4k | 275.68 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $673k | NEW | 2.4k | 279.89 |
|
| Gilead Sciences (GILD) | 0.1 | $659k | 5.2k | 126.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $552k | 11k | 49.82 |
|
|
| Fastenal Company (FAST) | 0.1 | $545k | 11k | 48.03 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $504k | 2.1k | 237.33 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $496k | 19k | 26.65 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $485k | NEW | 4.1k | 117.98 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $460k | 12k | 38.96 |
|
|
| Pentair SHS (PNR) | 0.1 | $440k | NEW | 5.7k | 76.66 |
|
| Honeywell International (HON) | 0.1 | $423k | NEW | 1.9k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $417k | NEW | 1.9k | 221.08 |
|
| Nathan's Famous (NATH) | 0.0 | $153k | +101% | 1.5k | 101.60 |
|
| First Seacoast Bancorp (FSEA) | 0.0 | $153k | NEW | 9.1k | 16.86 |
|
| Northfield Bancorp (NFBK) | 0.0 | $153k | +89% | 10k | 14.73 |
|
| Nsts Bancorp (NSTS) | 0.0 | $151k | NEW | 11k | 13.76 |
|
| Electronic Arts (EA) | 0.0 | $119k | +8% | 580.00 | 205.04 |
|
| Brighthouse Finl (BHF) | 0.0 | $100k | 1.6k | 63.30 |
|
|
| Oceanhawk Acquisition Corp Unit 05/19/2031 | 0.0 | $90k | NEW | 8.9k | 10.13 |
|
| Keystone Acquisition Corp Unit 05/28/2031 | 0.0 | $87k | NEW | 8.6k | 10.04 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.0 | $85k | 7.8k | 10.87 |
|
|
| Mountain Lake Acquisit Corp Unit 01/21/2031 (MLAAU) | 0.0 | $84k | 8.4k | 10.03 |
|
|
| Art Technology Acquisition C Unit 12/19/2030 (ARTCU) | 0.0 | $84k | 8.3k | 10.03 |
|
|
| Affinity Bancshares (AFBI) | 0.0 | $82k | +7% | 3.6k | 22.60 |
|
| Graf Global Corp Ord Shs Cl A (GRAF) | 0.0 | $82k | 7.6k | 10.85 |
|
|
| Stellar Bancorp Ord | 0.0 | $82k | 2.1k | 39.32 |
|
|
| Apogee Therapeutics (APGE) | 0.0 | $81k | NEW | 611.00 | 132.73 |
|
| Liveramp Holdings (RAMP) | 0.0 | $81k | NEW | 2.2k | 37.64 |
|
| Calisa Acquisition Corp Ord Shs (ALIS) | 0.0 | $80k | 7.9k | 10.15 |
|
|
| Astro-Med (ALOT) | 0.0 | $78k | NEW | 2.8k | 28.47 |
|
| Select Medical Holdings Corporation | 0.0 | $77k | 4.7k | 16.51 |
|
|
| Simulations Plus (SLP) | 0.0 | $77k | NEW | 4.2k | 18.31 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $77k | NEW | 2.9k | 26.21 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $77k | NEW | 8.2k | 9.39 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $76k | 37k | 2.05 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $75k | 31k | 2.42 |
|
|
| Halyard Health (AVNS) | 0.0 | $75k | NEW | 3.0k | 24.88 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $75k | NEW | 5.7k | 13.21 |
|
| Talkspace (TALK) | 0.0 | $75k | 14k | 5.20 |
|
|
| Penumbra (PEN) | 0.0 | $74k | +4% | 233.00 | 315.75 |
|
| International Money Express (IMXI) | 0.0 | $70k | 4.9k | 14.45 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $69k | 260.00 | 264.46 |
|
|
| Valaris Cl A (VAL) | 0.0 | $64k | NEW | 881.00 | 72.60 |
|
| Janus Henderson Group Ord Shs | 0.0 | $59k | 1.1k | 51.95 |
|
|
| Topbuild | 0.0 | $56k | NEW | 159.00 | 354.53 |
|
| Centurion Acquisition Corp Shs Cl A (ALF) | 0.0 | $45k | 4.2k | 10.88 |
|
|
| Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) | 0.0 | $40k | 3.9k | 10.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 100.00 | 353.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 170.00 | 200.09 |
|
|
| Amazon (AMZN) | 0.0 | $33k | 137.00 | 238.34 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $31k | +17% | 55.00 | 563.29 |
|
| Apple (AAPL) | 0.0 | $30k | 105.00 | 289.36 |
|
|
| Telus Ord (TU) | 0.0 | $24k | 2.3k | 10.57 |
|
|
| Broadcom (AVGO) | 0.0 | $24k | -22% | 64.00 | 377.75 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 15.00 | 1199.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 31.00 | 500.39 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $15k | -98% | 58.00 | 253.97 |
|
| Eaton Corp SHS (ETN) | 0.0 | $13k | 31.00 | 426.13 |
|
|
| Visa Com Cl A (V) | 0.0 | $12k | 34.00 | 343.09 |
|
|
| Cisco Systems (CSCO) | 0.0 | $12k | -99% | 99.00 | 117.46 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | -99% | 38.00 | 298.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 21.00 | 513.62 |
|
|
| Titan Acquisition Corp Unit 04/09/2030 (TACHU) | 0.0 | $11k | 980.00 | 10.76 |
|
|
| Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) | 0.0 | $10k | 980.00 | 10.35 |
|
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $10k | 966.00 | 10.43 |
|
|
| Netflix (NFLX) | 0.0 | $10k | +53% | 140.00 | 71.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $9.9k | 87.00 | 113.26 |
|
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.0 | $9.8k | 904.00 | 10.89 |
|
|
| Anthem (ELV) | 0.0 | $9.7k | -98% | 25.00 | 386.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $8.3k | 61.00 | 136.72 |
|
|
| Coca-Cola Company (KO) | 0.0 | $8.2k | 101.00 | 81.27 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.6k | +35% | 19.00 | 397.68 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $7.5k | -38% | 8.00 | 935.50 |
|
| D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) | 0.0 | $7.4k | 4.1k | 1.81 |
|
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.0 | $7.2k | 666.00 | 10.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $7.2k | 78.00 | 91.68 |
|
|
| Boost Run *w Exp 05/08/203 | 0.0 | $6.5k | NEW | 238.00 | 27.18 |
|
| Oracle Corporation (ORCL) | 0.0 | $6.4k | -99% | 44.00 | 146.55 |
|
| Calisa Acquisition Corp Right 09/11/2030 (ALISR) | 0.0 | $6.3k | 7.9k | 0.80 |
|
|
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $6.0k | 550.00 | 10.88 |
|
|
| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $5.9k | 550.00 | 10.77 |
|
|
| Philip Morris International (PM) | 0.0 | $5.2k | -99% | 29.00 | 180.90 |
|
| Linde SHS (LIN) | 0.0 | $5.2k | 10.00 | 518.90 |
|
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $5.2k | 500.00 | 10.32 |
|
|
| New Providence Acquisition C Unit 99/99/9999 (NPACU) | 0.0 | $5.1k | 486.00 | 10.43 |
|
|
| Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) | 0.0 | $5.1k | 476.00 | 10.65 |
|
|
| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 0.0 | $5.1k | 476.00 | 10.63 |
|
|
| Plum Acquisition Corp Iv Shs Cl A (PLMK) | 0.0 | $5.1k | 474.00 | 10.66 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 14.00 | 354.21 |
|
|
| Future Vision Ii Acquisition SHS (FVN) | 0.0 | $4.9k | 450.00 | 10.95 |
|
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.0 | $4.8k | 454.00 | 10.54 |
|
|
| Iron Horse Acquisitions Corp (UCFI) | 0.0 | $4.8k | 864.00 | 5.51 |
|
|
| Presidio Prodtn Cl A Com (FTW) | 0.0 | $4.7k | 390.00 | 12.16 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $4.6k | 48.00 | 96.12 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.6k | NEW | 72.00 | 64.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.6k | 17.00 | 270.47 |
|
|
| Ecolab (ECL) | 0.0 | $4.5k | 16.00 | 278.62 |
|
|
| Galata Acquisition Corp Ii Ord Shs Cl A (LATA) | 0.0 | $4.4k | 435.00 | 10.11 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.9k | 33.00 | 117.24 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.6k | 8.00 | 452.88 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.4k | 38.00 | 90.45 |
|
|
| Sila Realty Trust Common Stock | 0.0 | $3.4k | NEW | 113.00 | 30.36 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $3.4k | 80.00 | 42.40 |
|
|
| Cme (CME) | 0.0 | $3.3k | 15.00 | 220.80 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5k | 11.00 | 229.55 |
|
|
| Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) | 0.0 | $2.3k | 1.5k | 1.54 |
|
|
| Fg Merger Ii Corp (FGMC) | 0.0 | $1.8k | 180.00 | 10.10 |
|
|
| Einride Ab *w Exp 06/08/203 | 0.0 | $1.8k | NEW | 3.0k | 0.60 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.7k | 68.00 | 25.65 |
|
|
| Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) | 0.0 | $1.5k | 2.0k | 0.78 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.5k | 22.00 | 67.50 |
|
|
| Rayonier (RYN) | 0.0 | $1.5k | 69.00 | 21.28 |
|
|
| Atrium Therapeutics (RNA) | 0.0 | $1.4k | 107.00 | 13.45 |
|
|
| Graf Global Corp *w Exp 05/31/203 (GRAF.WS) | 0.0 | $1.4k | 3.8k | 0.38 |
|
|
| Lionheart Holdings *w Exp 06/07/203 (CUBWW) | 0.0 | $1.4k | 3.8k | 0.37 |
|
|
| Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) | 0.0 | $952.937700 | 3.8k | 0.25 |
|
|
| Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) | 0.0 | $741.000000 | 3.9k | 0.19 |
|
|
| Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) | 0.0 | $733.020000 | 3.9k | 0.19 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $543.000900 | 213.00 | 2.55 |
|
|
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $525.648000 | 7.5k | 0.07 |
|
|
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $492.936000 | 3.8k | 0.13 |
|
|
| Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) | 0.0 | $479.947500 | 2.1k | 0.23 |
|
|
| Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) | 0.0 | $388.800000 | 4.3k | 0.09 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $229.030200 | 4.6k | 0.05 |
|
|
| Presidio Prodtn *w Exp 03/04/203 (FTW.WS) | 0.0 | $178.997000 | 130.00 | 1.38 |
|
|
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $162.000000 | 180.00 | 0.90 |
|
|
| Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) | 0.0 | $142.990400 | 238.00 | 0.60 |
|
|
| Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) | 0.0 | $113.974000 | 980.00 | 0.12 |
|
|
| Cayson Acquisition Corp Right 99/99/9999 (CAPNR) | 0.0 | $112.001000 | 470.00 | 0.24 |
|
|
| Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) | 0.0 | $107.005500 | 237.00 | 0.45 |
|
|
| Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) | 0.0 | $64.980000 | 450.00 | 0.14 |
|
|
| Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) | 0.0 | $59.000200 | 238.00 | 0.25 |
|
|
| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $56.000000 | 100.00 | 0.56 |
|
|
| Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) | 0.0 | $56.000900 | 227.00 | 0.25 |
|
|
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $50.996500 | 145.00 | 0.35 |
|
|
| Quetta Acquisition Corp Right 99/99/9999 (QETAR) | 0.0 | $40.002600 | 57.00 | 0.70 |
|
|
| Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCWF) | 0.0 | $38.999200 | 232.00 | 0.17 |
|
|
| Namib Minerals *w Exp 06/05/203 (NAMMW) | 0.0 | $32.003200 | 146.00 | 0.22 |
|
|
| Veraxa Biotech *w Exp 06/08/203 | 0.0 | $20.990800 | NEW | 194.00 | 0.11 |
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $19.995500 | 145.00 | 0.14 |
|
|
| Cyabra Com Shs (CYAB) | 0.0 | $16.997900 | NEW | 43.00 | 0.40 |
|
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $9.016800 | 442.00 | 0.02 |
|
Past Filings by Longfellow Investment Management
SEC 13F filings are viewable for Longfellow Investment Management going back to 2011
- Longfellow Investment Management 2026 Q2 filed Aug. 6, 2026
- Longfellow Investment Management 2026 Q1 filed May 12, 2026
- Longfellow Investment Management 2025 Q4 filed Feb. 11, 2026
- Longfellow Investment Management 2025 Q3 filed Nov. 12, 2025
- Longfellow Investment Management 2025 Q2 filed Aug. 12, 2025
- Longfellow Investment Management 2025 Q1 filed May 12, 2025
- Longfellow Investment Management 2024 Q4 filed Feb. 12, 2025
- Longfellow Investment Management 2024 Q3 filed Nov. 13, 2024
- Longfellow Investment Management 2024 Q2 filed Aug. 7, 2024
- Longfellow Investment Management 2024 Q1 filed May 13, 2024
- Longfellow Investment Management 2023 Q4 filed Feb. 8, 2024
- Longfellow Investment Management 2023 Q3 filed Nov. 9, 2023
- Longfellow Investment Management 2023 Q2 filed Aug. 4, 2023
- Longfellow Investment Management 2023 Q1 filed May 12, 2023
- Longfellow Investment Management 2022 Q4 filed Feb. 9, 2023
- Longfellow Investment Management 2022 Q3 filed Nov. 14, 2022