LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167487
Institutional-grade research for retail investors
13F Reported Value
ⓘ$479.8M
Holdings
243
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LONGFELLOW INVESTMENT MANAGEMENT CO LLC disclosed 243 positions worth $479.8M in its Form 13F-HR for Q1 2026, led by $ET (Energy Transfer LP) at 8.8% of the equity portfolio, followed by $EPD and $WES. During the quarter the fund opened 42 new positions and exited 35 and a full exit from $CNQ. The portfolio is most concentrated in Energy (46.5% of disclosed assets). All figures are sourced directly from LONGFELLOW INVESTMENT MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1167487.
AI Fund Analysis
DiversifyingSector Allocation
EnergyFinancialsCommunication ServicesTechnologyReal EstateHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#632
Quality
$42.2M2,188,737 sh - 66.4#525
Quality
$39.0M1,031,154 sh - 78.1#70
Quality
$37.7M914,525 sh - 76.5
Quality
$33.1M579,453 sh - 57.4
Quality
$27.5M1,230,349 sh - 78.4
Quality
$22.2M570,158 sh - 70.4
Quality
$15.8M551,900 sh - 71.6
Quality
$15.7M312,614 sh - 68.0
Quality
$12.7M110,072 sh - 41.2
Quality
$10.3M35,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.5#632 | $42.2M | 2,188,737 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $39.0M | 1,031,154 |
 Western Midstream Partners, LP$WES | 78.1#70 | $37.7M | 914,525 |
 MPLX LP$MPLX | 76.5 | $33.1M | 579,453 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $27.5M | 1,230,349 |
 Hess Midstream LP$HESM | 78.4 | $22.2M | 570,158 |
 COMCAST CORP$CCZ | 70.4 | $15.8M | 551,900 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $15.7M | 312,614 |
 Blackstone Inc.$BX | 68.0 | $12.7M | 110,072 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $10.3M | 35,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Energy
$223.1M
Financials
$47.5M
Communication Services
$46.8M
Technology
$31.5M
Real Estate
$26.5M
Healthcare
$26.4M
Consumer Staples
$23.2M
Industrials
$20.7M
Full Holdings — LONGFELLOW INVESTMENT MANAGEMENT CO LLC (Q1 2026)
All 243 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $42.2M | 8.8% | -28% | 64.5 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $39.0M | 8.1% | -35% | 66.4 |
| 3 | $WES | Western Midstream Partners, LP | $37.7M | 7.8% | -16% | 78.1 |
| 4 | $MPLX | MPLX LP | $33.1M | 6.9% | -24% | 76.5 |
| 5 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $27.5M | 5.7% | -23% | 57.4 |
| 6 | $HESM | Hess Midstream LP | $22.2M | 4.6% | +9% | 78.4 |
| 7 | $CCZ | COMCAST CORP | $15.8M | 3.3% | +102% | 70.4 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $15.7M | 3.3% | +41% | 71.6 |
| 9 | $BX | Blackstone Inc. | $12.7M | 2.6% | +1148% | 68 |
| 10 | $APD | Air Products & Chemicals, Inc. | $10.3M | 2.1% | +276% | 41.2 |
| 11 |  $CQP | Cheniere Energy Partners, L.P. | $8.5M | 1.8% | +0% | 74.1 |
| 12 |  $PFE | PFIZER INC | $8.5M | 1.8% | +0% | 69 |
| 13 |  $KHC | Kraft Heinz Co | $8.4M | 1.8% | +1191% | 42.5 |
| 14 | — | ISHARES TR | $7.1M | 1.5% | NEW | — |
| 15 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $6.1M | 1.3% | +0% | — |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 1.3% | -33% | 70.1 |
| 17 |  $DEA | Easterly Government Properties, Inc. | $6.0M | 1.3% | +0% | 51 |
| 18 |  $DIS | Walt Disney Co | $6.0M | 1.3% | +149% | 68.9 |
| 19 |  $QCOM | QUALCOMM INC/DE | $6.0M | 1.2% | +469% | 81.9 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.2% | +589% | 58.2 |
| 21 |  $BA | BOEING CO | $4.6M | 0.9% | +51% | 51.8 |
| 22 |  $MSFT | MICROSOFT CORP | $4.4M | 0.9% | NEW | 83.7 |
| 23 |  $MTN | VAIL RESORTS INC | $4.1M | 0.9% | NEW | 65 |
| 24 |  $PSA | Public Storage | $3.6M | 0.8% | +0% | 73.9 |
| 25 |  $PPG | PPG INDUSTRIES INC | $3.6M | 0.8% | +74% | 57.1 |
| 26 |  $WY | WEYERHAEUSER CO | $3.3M | 0.7% | +18% | 52.9 |
| 27 |  $ABEV | AMBEV S.A. | $3.3M | 0.7% | +0% | — |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.7% | +0% | 69.8 |
| 29 |  $ADBE | ADOBE INC. | $3.1M | 0.6% | +195% | 80.4 |
| 30 |  $SAP | SAP SE | $3.1M | 0.6% | NEW | — |
| 31 |  $IBN | ICICI BANK LTD | $3.0M | 0.6% | +40% | — |
| 32 | — | SPDR SERIES TRUST | $3.0M | 0.6% | +0% | — |
| 33 |  $UGP | ULTRAPAR HOLDINGS INC | $2.9M | 0.6% | +0% | — |
| 34 |  $JBS | JBS N.V. | $2.9M | 0.6% | +0% | — |
| 35 |  $VIV | TELEFONICA BRASIL S.A. | $2.8M | 0.6% | +0% | — |
| 36 |  $HDB | HDFC BANK LTD | $2.7M | 0.6% | +57% | — |
| 37 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.4M | 0.5% | -35% | — |
| 38 |  $COLD | AMERICOLD REALTY TRUST | $2.4M | 0.5% | +0% | 37.1 |
| 39 |  $HD | HOME DEPOT, INC. | $2.3M | 0.5% | +22% | 69.2 |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.5% | +55% | 72.9 |
| 41 |  $BLK | BlackRock, Inc. | $2.3M | 0.5% | +98% | 70.3 |
| 42 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.4% | +240% | 67 |
| 43 |  $SE | Sea Ltd | $2.1M | 0.4% | NEW | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.4% | +69% | 66.7 |
| 45 |  $SOBO | South Bow Corp | $2.0M | 0.4% | +0% | — |
| 46 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.0M | 0.4% | +81% | 59.5 |
| 47 |  $ITUB | Itau Unibanco Holding S.A. | $2.0M | 0.4% | +0% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.4% | +56% | — |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.4% | NEW | 71 |
| 50 |  $VALE | Vale S.A. | $1.9M | 0.4% | -51% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | +34% | 35.6 |
| 52 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | NEW | 67.2 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | +22% | 66.8 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | +30% | 68.4 |
| 55 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.4% | +43% | 70.7 |
| 56 |  $DELL | Dell Technologies Inc. | $1.7M | 0.3% | +14% | 76 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.3% | +0% | 70.4 |
| 58 |  $INFY | Infosys Ltd | $1.7M | 0.3% | +0% | — |
| 59 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | -33% | 54.7 |
| 60 |  $C | CITIGROUP INC | $1.6M | 0.3% | +18% | 54.8 |
| 61 |  $T | AT&T INC. | $1.6M | 0.3% | +23% | 71.9 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +19% | 72.3 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.3% | +48% | 71.5 |
| 64 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.3% | -10% | 74 |
| 65 |  $COP | CONOCOPHILLIPS | $1.4M | 0.3% | -26% | 74.8 |
| 66 |  $USB | US BANCORP DE | $1.4M | 0.3% | +0% | 71.4 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | -2% | 65.9 |
| 68 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | +0% | — |
| 69 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.3% | +45% | 58.6 |
| 70 |  $DEO | DIAGEO PLC | $1.2M | 0.3% | NEW | — |
| 71 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.3% | +142% | 71.5 |
| 72 |  $RDY | DR REDDYS LABORATORIES LTD | $1.1M | 0.2% | +0% | — |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | NEW | 77.2 |
| 74 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.1M | 0.2% | +0% | — |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.2% | -13% | 52.5 |
| 76 |  $EOG | EOG RESOURCES INC | $1.1M | 0.2% | -32% | 71.1 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +18% | 70.8 |
| 78 |  $STZ | CONSTELLATION BRANDS, INC. | $1.0M | 0.2% | +0% | 65 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | +0% | 70.9 |
| 80 |  $STT | STATE STREET CORP | $958,692 | 0.2% | +89% | 61.5 |
| 81 |  $MO | ALTRIA GROUP, INC. | $921,088 | 0.2% | +0% | 72.1 |
| 82 |  $CVS | CVS HEALTH Corp | $905,650 | 0.2% | +0% | 51.3 |
| 83 |  $WIT | WIPRO LTD | $897,648 | 0.2% | +0% | — |
| 84 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $867,960 | 0.2% | NEW | 67.9 |
| 85 |  $OTIS | Otis Worldwide Corp | $856,744 | 0.2% | +46% | 60.3 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $853,941 | 0.2% | -35% | 65.7 |
| 87 |  $TMUS | T-Mobile US, Inc. | $839,490 | 0.2% | +112% | 72.7 |
| 88 |  $ARES | Ares Management Corp | $797,412 | 0.2% | +54% | 70.8 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $785,925 | 0.2% | +0% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $770,475 | 0.2% | -31% | 72.8 |
| 91 |  $MDT | Medtronic plc | $760,094 | 0.2% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $752,655 | 0.2% | -46% | 70.9 |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $740,913 | 0.1% | -39% | 60.5 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $727,093 | 0.1% | -26% | 77.8 |
| 95 |  $KMI | KINDER MORGAN, INC. | $716,167 | 0.1% | -57% | 74.6 |
| 96 |  $PEP | PEPSICO INC | $714,489 | 0.1% | -39% | 62.7 |
| 97 |  $OKE | ONEOK INC /NEW/ | $712,002 | 0.1% | -39% | 72 |
| 98 |  $MCD | MCDONALDS CORP | $705,183 | 0.1% | -40% | 73.9 |
| 99 |  $RTX | RTX Corp | $703,699 | 0.1% | -43% | 70 |
| 100 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $688,229 | 0.1% | -21% | 66.5 |
| 101 |  $CMI | CUMMINS INC | $668,759 | 0.1% | -46% | 58.9 |
| 102 |  $KDP | Keurig Dr Pepper Inc. | $653,537 | 0.1% | +0% | 63.1 |
| 103 |  $CI | Cigna Group | $652,737 | 0.1% | +0% | 66.8 |
| 104 |  $ABBV | AbbVie Inc. | $626,806 | 0.1% | +0% | 59.3 |
| 105 |  $ELV | Elevance Health, Inc. | $610,091 | 0.1% | +0% | 59.4 |
| 106 |  $PM | Philip Morris International Inc. | $594,067 | 0.1% | +0% | 80.5 |
| 107 |  $UDR | UDR, Inc. | $593,481 | 0.1% | +0% | 65.2 |
| 108 |  $NKE | NIKE, Inc. | $570,245 | 0.1% | +0% | 53.4 |
| 109 |  $EQR | EQUITY RESIDENTIAL | $556,542 | 0.1% | +0% | — |
| 110 |  $FAST | FASTENAL CO | $526,547 | 0.1% | +0% | 73.5 |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $509,486 | 0.1% | +0% | — |
| 112 |  $TAP | MOLSON COORS BEVERAGE CO | $508,280 | 0.1% | +0% | 42.2 |
| 113 |  $FERG | Ferguson Enterprises Inc. /DE/ | $495,678 | 0.1% | NEW | 58.9 |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $493,931 | 0.1% | +0% | 76.9 |
| 115 |  $BF-A | BROWN FORMAN CORP | $492,392 | 0.1% | +0% | 65.1 |
| 116 |  $ALL | ALLSTATE CORP | $490,152 | 0.1% | +0% | 76.6 |
| 117 |  $ZTS | Zoetis Inc. | $461,846 | 0.1% | NEW | 72.6 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $418,348 | 0.1% | +39% | 77.9 |
| 119 |  $UNM | Unum Group | $407,215 | 0.1% | +0% | 49.5 |
| 120 |  $CLX | CLOROX CO /DE/ | $406,022 | 0.1% | -32% | 63.5 |
| 121 |  $PAYX | PAYCHEX INC | $395,011 | 0.1% | +50% | 75.1 |
| 122 |  $LEN | LENNAR CORP /NEW/ | $346,057 | 0.1% | +0% | 49.2 |
| 123 |  $PRA | PROASSURANCE CORP | $154,574 | 0.0% | +0% | 42.6 |
| 124 |  $HOLX | HOLOGIC INC | $114,292 | 0.0% | +0% | 62.3 |
| 125 |  $EA | ELECTRONIC ARTS INC. | $108,867 | 0.0% | NEW | 71.1 |
| 126 |  $BHF | Brighthouse Financial, Inc. | $94,311 | 0.0% | +38% | 54.9 |
| 127 |  $GPAT | GP-Act III Acquisition Corp. | $84,552 | 0.0% | +0% | — |
| 128 | — | MOUNTAIN LAKE ACQUISIT CORP | $83,551 | 0.0% | NEW | — |
| 129 | — | ART TECHNOLOGY ACQUISITION C | $82,447 | 0.0% | NEW | — |
| 130 |  $SIMA | SIM Acquisition Corp. I | $81,108 | 0.0% | +0% | — |
| 131 |  $GRAF | Graf Global Corp. | $80,925 | 0.0% | +0% | — |
| 132 |  $ALIS | Calisa Acquisition Corp | $78,443 | 0.0% | NEW | — |
| 133 |  $IMXI | International Money Express, Inc. | $76,962 | 0.0% | NEW | 36.9 |
| 134 |  $MASI | MASIMO CORP | $76,306 | 0.0% | NEW | 47.1 |
| 135 |  $STEL | Stellar Bancorp, Inc. | $76,112 | 0.0% | NEW | 55 |
| 136 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $75,911 | 0.0% | NEW | 60.1 |
| 137 |  $VRE | Veris Residential, Inc. | $75,725 | 0.0% | NEW | 60.1 |
| 138 |  $OLPX | OLAPLEX HOLDINGS, INC. | $75,695 | 0.0% | NEW | 34.7 |
| 139 |  $TPH | Tri Pointe Homes, Inc. | $75,235 | 0.0% | NEW | 40.7 |
| 140 |  $NATH | NATHANS FAMOUS, INC. | $75,145 | 0.0% | NEW | 59.3 |
| 141 |  $AFBI | Affinity Bancshares, Inc. | $74,949 | 0.0% | NEW | — |
| 142 |  $APLS | Apellis Pharmaceuticals, Inc. | $74,828 | 0.0% | NEW | 63.9 |
| 143 |  $TALK | Talkspace, Inc. | $74,261 | 0.0% | NEW | 43.5 |
| 144 |  $NFBK | Northfield Bancorp, Inc. | $74,023 | 0.0% | NEW | 60 |
| 145 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $73,484 | 0.0% | NEW | 47.1 |
| 146 |  $CWAN | Clearwater Analytics Holdings, Inc. | $73,457 | 0.0% | NEW | 50.2 |
| 147 |  $PEN | Penumbra Inc | $73,227 | 0.0% | NEW | 69.7 |
| 148 |  $UNF | UNIFIRST CORP | $65,413 | 0.0% | NEW | 48.4 |
| 149 |  $JHG | Janus Henderson Group Ltd. | $58,099 | 0.0% | -30% | — |
| 150 |  $ALF | Centurion Acquisition Corp. | $44,654 | 0.0% | +0% | — |
| 151 | — | ILLUMINATION ACQUISITIO CORP | $39,015 | 0.0% | NEW | — |
| 152 |  $TU | TELUS CORP | $29,650 | 0.0% | NEW | — |
| 153 |  $NVDA | NVIDIA CORP | $29,648 | 0.0% | +0% | 90.2 |
| 154 |  $GOOGL | Alphabet Inc. | $28,686 | 0.0% | +0% | 80.2 |
| 155 |  $AMZN | AMAZON COM INC | $28,533 | 0.0% | +0% | 74.6 |
| 156 |  $META | Meta Platforms, Inc. | $26,890 | 0.0% | +0% | 80.9 |
| 157 |  $AAPL | Apple Inc. | $26,648 | 0.0% | +0% | 76.1 |
| 158 |  $AVGO | Broadcom Inc. | $25,689 | 0.0% | +0% | 86.4 |
| 159 |  $HBT | HBT Financial, Inc. | $17,288 | 0.0% | NEW | — |
| 160 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14,855 | 0.0% | +0% | 64.5 |
| 161 |  $LLY | ELI LILLY & Co | $13,797 | 0.0% | +0% | 89.3 |
| 162 |  $COST | COSTCO WHOLESALE CORP /NEW | $12,954 | 0.0% | +0% | 67 |
| 163 |  $ETN | Eaton Corp plc | $11,088 | 0.0% | +0% | — |
| 164 |  $WMT | Walmart Inc. | $10,812 | 0.0% | +0% | 63.2 |
| 165 |  $MA | Mastercard Inc | $10,493 | 0.0% | +0% | 81.7 |
| 166 |  $LEGT | Legato Merger Corp. III | $10,353 | 0.0% | NEW | — |
| 167 |  $XOM | EXXON MOBIL CORP | $10,349 | 0.0% | -99% | 61.8 |
| 168 |  $V | VISA INC. | $10,276 | 0.0% | +0% | 83.5 |
| 169 |  $TACH | Titan Acquisition Corp. | $10,202 | 0.0% | +0% | — |
| 170 |  $SOUL | Soulpower Acquisition Corp. | $10,045 | 0.0% | NEW | — |
| 171 |  $BCAR | D. Boral ARC Acquisition I Corp. | $9,776 | 0.0% | NEW | — |
| 172 |  $CCIX | Churchill Capital Corp IX/Cayman | $9,655 | 0.0% | +0% | — |
| 173 |  $NFLX | NETFLIX INC | $8,750 | 0.0% | NEW | 86.7 |
| 174 |  $KO | COCA COLA CO | $7,681 | 0.0% | +0% | 74 |
| 175 |  $LPAA | Launch One Acquisition Corp. | $7,133 | 0.0% | +0% | — |
| 176 |  $CL | COLGATE PALMOLIVE CO | $6,648 | 0.0% | -99% | 72.4 |
| 177 |  $QETA | Quetta Acquisition Corp | $6,555 | 0.0% | +0% | — |
| 178 |  $ISRG | INTUITIVE SURGICAL INC | $6,454 | 0.0% | +0% | 81.4 |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $6,044 | 0.0% | -100% | 65 |
| 180 |  $MACI | Melar Acquisition Corp. I/Cayman | $5,924 | 0.0% | +0% | — |
| 181 |  $CUB | Lionheart Holdings | $5,918 | 0.0% | -93% | — |
| 182 |  $PACH | Pioneer Acquisition I Corp | $5,150 | 0.0% | +0% | — |
| 183 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5,045 | 0.0% | +0% | — |
| 184 |  $PLMK | Plum Acquisition Corp, IV | $5,005 | 0.0% | +0% | — |
| 185 |  $NTWO | Newbury Street II Acquisition Corp | $5,003 | 0.0% | +0% | — |
| 186 |  $FACT | FACT II Acquisition Corp. | $4,998 | 0.0% | NEW | — |
| 187 |  $LIN | LINDE PLC | $4,958 | 0.0% | +0% | — |
| 188 |  $FVN | Future Vision II Acquisition Corp. | $4,824 | 0.0% | +0% | — |
| 189 |  $GD | GENERAL DYNAMICS CORP | $4,805 | 0.0% | +0% | 73 |
| 190 |  $UCFI | CN Healthy Food Tech Group Corp. | $4,761 | 0.0% | +0% | — |
| 191 |  $DRDB | Roman DBDR Acquisition Corp. II | $4,753 | 0.0% | NEW | — |
| 192 |  $CME | CME GROUP INC. | $4,430 | 0.0% | +0% | 74.5 |
| 193 |  $ITW | ILLINOIS TOOL WORKS INC | $4,425 | 0.0% | -99% | 71.2 |
| 194 |  $LATA | Galata Acquisition Corp. II | $4,346 | 0.0% | NEW | — |
| 195 | $ALIS | Calisa Acquisition Corp | $4,323 | 0.0% | NEW | — |
| 196 |  $FTW | PRESIDIO PRODUCTION Co | $4,298 | 0.0% | NEW | — |
| 197 |  $ECL | ECOLAB INC. | $4,256 | 0.0% | +0% | 64.3 |
| 198 |  $VNOM | Viper Energy, Inc. | $3,759 | 0.0% | +0% | — |
| 199 |  $AFL | AFLAC INC | $3,620 | 0.0% | +0% | 60.3 |
| 200 |  $MCO | MOODYS CORP /DE/ | $3,490 | 0.0% | +0% | 81.3 |
| 201 |  $MNST | Monster Beverage Corp | $3,478 | 0.0% | +0% | 77 |
| 202 |  $EW | Edwards Lifesciences Corp | $3,043 | 0.0% | +0% | 67.6 |
| 203 | $BCAR | D. Boral ARC Acquisition I Corp. | $2,427 | 0.0% | NEW | — |
| 204 |  $AJG | Arthur J. Gallagher & Co. | $2,382 | 0.0% | +0% | 72.1 |
| 205 |  $BKHA | Black Hawk Acquisition Corp | $2,040 | 0.0% | +0% | — |
| 206 |  $FGMC | FG Merger II Corp. | $1,818 | 0.0% | NEW | — |
| 207 |  $FHN | FIRST HORIZON CORP | $1,548 | 0.0% | +0% | 43.8 |
| 208 | $LEGT | Legato Merger Corp. III | $1,486 | 0.0% | NEW | — |
| 209 |  $RNA | Avidity Biosciences, Inc. | $1,431 | 0.0% | -90% | 22.3 |
| 210 |  $SUN | Sunoco LP | $1,429 | 0.0% | -96% | 64.8 |
| 211 |  $RYN | RAYONIER INC | $1,423 | 0.0% | NEW | 68.1 |
| 212 | $SIMA | SIM Acquisition Corp. I | $946 | 0.0% | +0% | — |
| 213 | $CCIX | Churchill Capital Corp IX/Cayman | $889 | 0.0% | +0% | — |
| 214 |  $FSHP | Flag Ship Acquisition Corp | $638 | 0.0% | +0% | — |
| 215 | $GPAT | GP-Act III Acquisition Corp. | $547 | 0.0% | +0% | — |
| 216 | $LPAA | Launch One Acquisition Corp. | $532 | 0.0% | +0% | — |
| 217 | $GRAF | Graf Global Corp. | $491 | 0.0% | +0% | — |
| 218 | $MACI | Melar Acquisition Corp. I/Cayman | $451 | 0.0% | +0% | — |
| 219 | $CUB | Lionheart Holdings | $433 | 0.0% | +0% | — |
| 220 | — | CN HEALTHY FOOD TECH GROUP C | $389 | 0.0% | +0% | — |
| 221 |  $COCH | Envoy Medical, Inc. | $305 | 0.0% | +0% | — |
| 222 | $ALF | Centurion Acquisition Corp. | $256 | 0.0% | +0% | — |
| 223 | — | SYNTEC OPTICS HLDGS INC | $230 | 0.0% | +0% | — |
| 224 | $SOUL | Soulpower Acquisition Corp. | $176 | 0.0% | NEW | — |
| 225 |  $VSNT | Versant Media Group, Inc. | $163 | 0.0% | NEW | — |
| 226 | $PLMK | Plum Acquisition Corp, IV | $119 | 0.0% | +0% | — |
| 227 | — | PRESIDIO PRODTN CO | $105 | 0.0% | NEW | — |
| 228 |  $CAPN | Cayson Acquisition Corp | $103 | 0.0% | +0% | — |
| 229 | $FACT | FACT II Acquisition Corp. | $95 | 0.0% | NEW | — |
| 230 | $QETA | Quetta Acquisition Corp | $84 | 0.0% | +0% | — |
| 231 | $FGMC | FG Merger II Corp. | $77 | 0.0% | NEW | — |
| 232 | $FVN | Future Vision II Acquisition Corp. | $59 | 0.0% | +0% | — |
| 233 |  $MDAI | Spectral AI, Inc. | $56 | 0.0% | +0% | — |
| 234 |  $ESHA | ESH Acquisition Corp. | $56 | 0.0% | +0% | — |
| 235 | $DRDB | Roman DBDR Acquisition Corp. II | $48 | 0.0% | NEW | — |
| 236 | $LATA | Galata Acquisition Corp. II | $44 | 0.0% | NEW | — |
| 237 | $NTWO | Newbury Street II Acquisition Corp | $43 | 0.0% | +0% | — |
| 238 | — | BRAND ENGAGEMENT NETWORK INC | $38 | 0.0% | +0% | — |
| 239 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $37 | 0.0% | +0% | — |
| 240 | — | VOYAGER ACQUISITION CORP | $29 | 0.0% | +0% | — |
| 241 |  $NAMM | Namib Minerals | $20 | 0.0% | +0% | — |
| 242 |  $KVAC | Keen Vision Acquisition Corp. | $13 | 0.0% | +0% | — |
| 243 |  $ALUR-WT | ALLURION TECHNOLOGIES, INC. | $2 | 0.0% | +0% | — |
New Positions (42)
ISHARES TR$7.1M
$MTN VAIL RESORTS INC$4.1M$SAP SAP SE$3.1M$SE Sea Ltd$2.1M$COF CAPITAL ONE FINANCIAL CORP$1.9M$DEO DIAGEO PLC$1.2M$SCHW SCHWAB CHARLES CORP$1.1M$FDS FACTSET RESEARCH SYSTEMS INC$867,960$FERG Ferguson Enterprises Inc. /DE/$495,678$EA ELECTRONIC ARTS INC.$108,867 MOUNTAIN LAKE ACQUISIT CORP$83,551
ART TECHNOLOGY ACQUISITION C$82,447
$ALIS Calisa Acquisition Corp$78,443$IMXI International Money Express, Inc.$76,962$MASI MASIMO CORP$76,306Exited Positions (35)
$CNQ CANADIAN NATURAL RESOURCES Ltd
$NVO NOVO NORDISK A S
$TGT TARGET CORP
$EQIX EQUINIX INC
$GLW CORNING INC /NY
$SLB SLB LIMITED/NV
$HPQ HP INC
$NEE NEXTERA ENERGY INC
$GPC GENUINE PARTS CO
$HAL HALLIBURTON CO
$PLD Prologis, Inc.
$D DOMINION ENERGY, INC
$DLR DIGITAL REALTY TRUST, INC.
$DOW DOW INC.
$SNA Snap-on IncBrowse Top Institutional Investors
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