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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJNK |
Spdr Barclays Capital Short... |
24 |
New |
$24.91 |
$2,149,000 |
85,500 |
0.53% |
2,149,000 |
85,500 |
0.065 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
49 |
New |
$26.90 |
$997,000 |
41,816 |
0.25% |
997,000 |
41,816 |
0.001 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
58 |
New |
$99.38 |
$893,000 |
9,572 |
0.22% |
893,000 |
9,572 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
68 |
New |
$121.04 |
$694,000 |
5,977 |
0.17% |
694,000 |
5,977 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
71 |
New |
$129.43 |
$674,000 |
5,574 |
0.17% |
674,000 |
5,574 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
79 |
New |
$203.21 |
$602,000 |
2,873 |
0.15% |
602,000 |
2,873 |
0 |
Conglomerates |
|
|
BAP |
Credicorp Ltd (USA) |
90 |
New |
$170.21 |
$520,000 |
3,470 |
0.13% |
520,000 |
3,470 |
0.004 |
Foreign Regional Banks |
|
|
CAT |
Caterpillar Inc |
95 |
New |
$358.18 |
$441,000 |
1,490 |
0.11% |
441,000 |
1,490 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
104 |
New |
$71.93 |
$403,000 |
5,565 |
0.1% |
403,000 |
5,565 |
0 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
107 |
New |
$66.88 |
$398,000 |
6,904 |
0.1% |
398,000 |
6,904 |
0.001 |
Conglomerates |
|
|
ICL |
Icl Group Inc |
112 |
New |
$3.37 |
$379,000 |
75,731 |
0.09% |
379,000 |
75,731 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
120 |
New |
$75.63 |
$333,000 |
3,470 |
0.08% |
333,000 |
3,470 |
0 |
Specialty Eateries |
|
|
KVUE |
Kenvue Inc. |
121 |
New |
$20.63 |
$312,000 |
14,483 |
0.08% |
312,000 |
14,483 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
127 |
New |
$17.65 |
$271,000 |
15,936 |
0.07% |
271,000 |
15,936 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
130 |
New |
$61.67 |
$253,000 |
3,499 |
0.06% |
253,000 |
3,499 |
0.001 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
135 |
New |
$138.55 |
$205,000 |
1,436 |
0.05% |
205,000 |
1,436 |
0.001 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
136 |
New |
$96.58 |
$199,000 |
2,303 |
0.05% |
199,000 |
2,303 |
0.007 |
Advertising Agencies |
|
|
IPG |
Interpublic Group of Companies |
138 |
New |
$31.73 |
$196,000 |
6,020 |
0.05% |
196,000 |
6,020 |
0.002 |
Advertising Agencies |
|
|
WEN |
Wendys International Inc |
139 |
New |
$18.63 |
$189,000 |
9,691 |
0.05% |
189,000 |
9,691 |
0.004 |
Restaurants |
|
|
DIN |
DineEquity Inc |
140 |
New |
$45.00 |
$187,000 |
3,766 |
0.05% |
187,000 |
3,766 |
0.022 |
Restaurants |
|
|
TGH |
Textainer Group Holdings Li... |
147 |
New |
$49.99 |
$69,000 |
1,410 |
0.02% |
69,000 |
1,410 |
0.003 |
Business Services |
|
|
IMGN |
Immunogen Inc |
148 |
New |
$31.23 |
$67,000 |
2,268 |
0.02% |
67,000 |
2,268 |
0.001 |
Drug Manufacturers - ... |
|
|
CATC |
Cambridge Bancorp |
149 |
New |
$67.57 |
$66,000 |
957 |
0.02% |
66,000 |
957 |
0.014 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
150 |
New |
$0.00 |
$52,000 |
1,804 |
0.01% |
52,000 |
1,804 |
0.01 |
N/A |
|
|
NWLI |
National Western Life Insur... |
151 |
New |
$490.80 |
$52,000 |
107 |
0.01% |
52,000 |
107 |
0 |
Life & Health Insurance |
|
|
SOVO |
Sovos Brands, Inc. |
153 |
New |
$22.98 |
$34,000 |
1,530 |
0.01% |
34,000 |
1,530 |
0.002 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
154 |
New |
$10.58 |
$24,000 |
2,334 |
0.01% |
24,000 |
2,334 |
0.008 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
156 |
New |
$23.17 |
$18,000 |
677 |
0% |
18,000 |
677 |
0 |
Industrial Electrical... |
|
|
SBXC |
Silverbox Corp Iii |
175 |
New |
$10.55 |
$5,000 |
471 |
0% |
5,000 |
471 |
0 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
169 |
New |
$10.38 |
$5,000 |
470 |
0% |
5,000 |
470 |
0 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
168 |
New |
$0.00 |
$5,000 |
452 |
0% |
5,000 |
452 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
206 |
New |
$428.59 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
New |
$0.00 |
$0 |
4,599 |
0% |
0 |
4,599 |
0.005 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
274 |
New |
$13.99 |
$0 |
3,069 |
0% |
0 |
3,069 |
0 |
Domestic Regional Banks |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
248 |
New |
$0.00 |
$0 |
778 |
0% |
0 |
778 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
247 |
New |
$0.00 |
$0 |
33 |
0% |
0 |
33 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
|
New |
$0.00 |
$0 |
151 |
0% |
0 |
151 |
0.002 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
250 |
New |
$0.00 |
$0 |
145 |
0% |
0 |
145 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
281 |
New |
$0.00 |
$0 |
226 |
0% |
0 |
226 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
|
New |
$0.00 |
$0 |
77 |
0% |
0 |
77 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
284 |
New |
$96.94 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
New |
$0.00 |
$0 |
221 |
0% |
0 |
221 |
0.003 |
N/A |
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