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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001167487-25-000007

Total Value
$421.8M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L2937921071,524,314$47.7M11.30%
2WESTERN MIDSTREAM PARTNERS LWES985,718$38.7M9.18%
3MPLX LPMPLXP766,529$38.3M9.08%
4ENERGY TRANSFER L PET-PI1,938,068$33.3M7.88%
5PLAINS ALL AMERN PIPELINE L7265031051,312,831$22.4M5.31%
6CANADIAN NAT RES LTD136385101671,721$21.5M5.09%
7HESS MIDSTREAM LPHESM345,764$11.9M2.83%
8NEWMONT CORPNEMCL95,714$8.1M1.91%
9PFIZER INCPFE301,435$7.7M1.82%
10CHENIERE ENERGY PARTNERS LPLNG131,752$7.1M1.68%
11BRISTOL-MYERS SQUIBB COCELG-RI148,983$6.7M1.59%
12EASTERLY GOVT PPTYS INC27616P301281,503$6.5M1.53%
13BLACKSTONE MTG TR INCBX320,000$5.9M1.40%
14ALPHABET INCGOOG22,953$5.6M1.33%
15ASML HOLDING N VASMLF5,000$4.8M1.15%
16AMAZON COM INCAMZN18,239$4.0M0.95%
17ASTRAZENECA PLCAZN49,765$3.8M0.91%
18BLACKSTONE INCBX22,160$3.8M0.90%
19TELEFONICA BRASIL SAVIV260,062$3.3M0.79%
20BOEING COBA-PA15,173$3.3M0.78%
21SPDR SERIES TRUST78468R408118,150$3.0M0.72%
22VALE S AVALE276,085$3.0M0.71%
23META PLATFORMS INCMETA4,057$3.0M0.71%
24AMBEV SAABEV1,317,682$2.9M0.70%
25DISNEY WALT CO25468710625,000$2.9M0.68%
26JBS N.V.JBS185,783$2.8M0.66%
27NOVO-NORDISK A SNONOF49,800$2.8M0.66%
28ITAU UNIBANCO HLDG S A465562106369,920$2.7M0.64%
29PETROLEO BRASILEIRO SA PETRO71654V408210,216$2.7M0.63%
30ICICI BANK LIMITEDIBN86,551$2.6M0.62%
31KKR & CO INCKKRT19,882$2.6M0.61%
32HDFC BANK LTDHDB74,416$2.5M0.60%
33ULTRAPAR PARTICIPACOES SAUGP616,345$2.5M0.60%
34APPLE INCAAPL9,379$2.4M0.57%
35HOME DEPOT INCHD5,736$2.3M0.55%
36INFOSYS LTDINFY141,638$2.3M0.55%
37BANCO BRADESCO S A059460303626,569$2.1M0.50%
38UNITEDHEALTH GROUP INCUNH5,418$1.9M0.44%
39CHEVRON CORP NEWCVX11,845$1.8M0.44%
40INTERNATIONAL BUSINESS MACHSINTR6,514$1.8M0.44%
41MERCK & CO INCMRK19,376$1.6M0.39%
42EXXON MOBIL CORPXOM14,160$1.6M0.38%
43VERIZON COMMUNICATIONS INCVZ35,976$1.6M0.37%
44PROCTER AND GAMBLE CO74271810910,253$1.6M0.37%
45UNION PAC CORPUNP6,513$1.5M0.36%
46JPMORGAN CHASE & CO.VYLD4,686$1.5M0.35%
47BANK AMERICA CORP06050510428,002$1.4M0.34%
48KINDER MORGAN INC DELEP-PC49,137$1.4M0.33%
49QUALCOMM INCQCOM8,130$1.4M0.32%
50CONOCOPHILLIPSCOP14,266$1.3M0.32%
51DR REDDYS LABS LTD25613520394,359$1.3M0.31%
52WELLS FARGO CO NEW94974610115,380$1.3M0.31%
53WIPRO LTDWIT488,244$1.3M0.30%
54MORGAN STANLEYMS-PQ7,885$1.3M0.30%
55EOG RES INCEOG10,967$1.2M0.29%
56CITIGROUP INCC-PR12,084$1.2M0.29%
57LOCKHEED MARTIN CORPLMT2,441$1.2M0.29%
58RTX CORPORATIONRTX7,193$1.2M0.29%
59JOHNSON & JOHNSONJNJ6,289$1.2M0.28%
60MCDONALDS CORPMCD3,802$1.2M0.27%
61CISCO SYS INCCSCO16,682$1.1M0.27%
62CIA ENERGETICA DE MINAS GERA204409601534,450$1.1M0.27%
63CORNING INCGLW13,599$1.1M0.26%
64COMCAST CORP NEWCCZ35,411$1.1M0.26%
65NORTHROP GRUMMAN CORPNOC1,788$1.1M0.26%
66BLACKROCK INCBLK934$1.1M0.26%
67HONEYWELL INTL INC4385161065,106$1.1M0.25%
68TEXAS INSTRS INC8825081045,775$1.1M0.25%
69HEWLETT PACKARD ENTERPRISE CHPE-PC43,102$1.1M0.25%
70GILEAD SCIENCES INCGILD9,254$1.0M0.24%
71TARGET CORPTGT11,319$1.0M0.24%
72EMERSON ELEC COEMR7,586$995,1970.24%
73MEDTRONIC PLCMDT10,354$986,1150.23%
74PNC FINL SVCS GROUP INC6934751054,817$967,8800.23%
75CUMMINS INCCMI2,281$963,4260.23%
76DELL TECHNOLOGIES INCDELL6,776$960,6340.23%
77CVS HEALTH CORPCVS12,650$953,6840.23%
78NORFOLK SOUTHN CORP6558441083,120$937,2790.22%
79US BANCORP DELUSB-PS19,379$936,5870.22%
80PRUDENTIAL FINL INCPUKPF9,018$935,5270.22%
81ALTRIA GROUP INCMO13,958$922,0650.22%
82ABBVIE INCABBV3,974$920,1400.22%
83AT&T INCT-PC32,520$918,3650.22%
84FEDEX CORPFDX3,868$912,1130.22%
85PEPSICO INCPEP6,375$895,3050.21%
86AMERICAN INTL GROUP INC02687478411,325$889,4660.21%
87MARSH & MCLENNAN COS INC5717481024,378$882,2980.21%
88EQUINIX INCEQIX1,121$878,0120.21%
89NEXTERA ENERGY INCNEE-PW11,591$875,0050.21%
90WASTE MGMT INC DEL94106L1093,946$871,3950.21%
91DOMINION ENERGY INCD13,937$852,5260.20%
92ABBOTT LABSABLZF6,053$810,7390.19%
93L3HARRIS TECHNOLOGIES INCLHX2,517$768,7170.18%
94GENERAL DYNAMICS CORPGD2,174$741,3340.18%
95GOLDMAN SACHS GROUP INCGSCE929$739,8090.18%
96AIR PRODS & CHEMS INCAIIR2,640$719,9810.17%
97CLOROX CO DELCLX5,738$707,4950.17%
98UNITED PARCEL SERVICE INCUPS8,467$707,2490.17%
99THE CIGNA GROUP1255231002,447$705,3480.17%
100OTIS WORLDWIDE CORPOTIS7,608$695,5990.16%
101PUBLIC STORAGE OPER COPSA-PS2,347$677,9310.16%
102COLGATE PALMOLIVE COCL8,438$674,5340.16%
103ELEVANCE HEALTH INC FORMERLYELV2,076$670,7970.16%
104ONEOK INC NEWOKE9,157$668,1860.16%
105UDR INCUDR17,569$654,6210.16%
106PROLOGIS INC.PLDGP5,572$638,1050.15%
107CONSTELLATION BRANDS INCSTZ4,625$622,8490.15%
108HP INCHPQ22,635$616,3510.15%
109EQUITY RESIDENTIALEQR9,409$609,0450.14%
110PHILIP MORRIS INTL INC7181721093,593$582,7850.14%
111ARES MANAGEMENT CORPORATIONARES-PB3,593$574,4850.14%
112KRAFT HEINZ COKHC21,828$568,4010.13%
113GENUINE PARTS COGPC3,987$552,5980.13%
114MOLSON COORS BEVERAGE COTAP-A11,804$534,1310.13%
115PPG INDS INC6935061074,965$521,8710.12%
116AMGEN INCAMGN1,800$507,9600.12%
117ALLSTATE CORPALL-PJ2,364$507,4330.12%
118TRUIST FINL CORP89832Q10911,083$506,7150.12%
119BROWN FORMAN CORPBF-B18,669$505,5640.12%
120LENNAR CORPLEN-B3,985$502,2690.12%
121SIMON PPTY GROUP INC NEW8288061092,648$496,9500.12%
122TRAVELERS COMPANIES INCTRV1,755$490,0310.12%
123OLD REP INTL CORP68022310411,427$485,3050.12%
124CHUBB LIMITEDCB1,691$477,2850.11%
125STATE STR CORPSTT-PG4,000$464,0400.11%
126SCHLUMBERGER LTDSLB13,229$454,6810.11%
127T-MOBILE US INCTMUSZ1,881$450,2740.11%
128DIGITAL RLTY TR INC2538681032,532$437,7320.10%
129UNUM GROUPUNMA5,576$433,7010.10%
130AUTOMATIC DATA PROCESSING INADP1,476$433,2060.10%
131KENVUE INCKVUE25,742$417,7930.10%
132NIKE INCNKE5,900$411,4070.10%
133HALLIBURTON COHAL16,509$406,1210.10%
134AMERICAN TOWER CORP NEW03027X1002,035$391,3710.09%
135SMITH A O CORPAOS4,862$356,9190.08%
136DOW INCDOW14,973$343,3310.08%
137KEURIG DR PEPPER INCKDP12,551$320,1760.08%
138LYONDELLBASELL INDUSTRIES NLYB5,373$263,4920.06%
139MR COOPER GROUP INC62482R107944$198,9860.05%
140PROVIDENT BANCORP INC74383L10512,633$158,2910.04%
141PB BANKSHARES INC69318V1038,077$154,9170.04%
142PROASSURANCE CORPPRA6,253$150,0090.04%
143CANTALOUPE INCCTLPP13,875$146,6590.03%
144WNS HLDGS LTDG981961011,493$113,8710.03%
145GUILD HLDGS CO40172N1075,640$112,4620.03%
146PARAMOUNT GROUP INC69924R10816,900$110,5260.03%
147GUESS INC4016171056,590$110,1190.03%
148CFSB BANCORP INC12530C1076,634$94,1290.02%
149GRAF GLOBAL CORPGRAF-WT7,556$83,1160.02%
150CHURCHILL CAPITAL CORP IXCCIXW7,904$82,8340.02%
151GP-ACT III ACQUISITION CORPGPATW7,800$82,6800.02%
152D. BORAL ARC ACQ I CORP.G2616F1278,226$82,2600.02%
153LAUNCH ONE ACQUISITION CORPLPAAW7,716$81,0180.02%
154SIM ACQUISITION CORP. ISIMAW7,566$79,7460.02%
155LIONHEART HOLDINGSCUBWW7,520$79,0350.02%
156MELAR ACQUISITION CORP. IMACIW7,520$78,9600.02%
157VIMEO INC92719V1009,898$76,7100.02%
158VERONA PHARMA PLC925050106713$76,0840.02%
159PROS HOLDINGS INC74346Y1033,313$75,9010.02%
160AVIDXCHANGE HOLDINGS INC05368X1027,609$75,7100.02%
161PREMIER INCPREM2,720$75,6160.02%
162WIDEOPENWEST INC96758W10114,632$75,5010.02%
163DAYFORCE INC15677J1081,094$75,3660.02%
164INTEGRAL AD SCIENCE HLDNG CO45828L1087,384$75,0950.02%
165MERUS N VN5749R100797$75,0380.02%
166SOHO HOUSE & CO INC5860011098,455$74,8270.02%
167KELLANOVABEKE891$73,0800.02%
168LEGATO MERGER CORP IIILEGT-WT5,942$64,4710.02%
169CROSS CTRY HEALTHCARE INC2274831043,973$56,4170.01%
170CENTURION ACQUISITION CORPALFUW4,150$44,1980.01%
171MICROSOFT CORPMSFT59$30,5590.01%
172SUNOCO LP/SUNOCO FIN CORPSUN574$28,7060.01%
173NVIDIA CORPORATIONNVDA153$28,5470.01%
174BROADCOM INCAVGO74$24,4130.01%
175BERKSHIRE HATHAWAY INC DELBRK-A28$14,0770.00%
176ORACLE CORPORCL-PD44$12,3750.00%
177COSTCO WHSL CORP NEW22160K10513$12,0330.00%
178MASTERCARD INCORPORATEDMA21$11,9450.00%
179VISA INCV34$11,6070.00%
180ELI LILLY & COLLY15$11,4450.00%
181SOULPOWER ACQUISITION CORPSOUL-UN980$10,3880.00%
182TITAN ACQUISITION CORPTACHW980$10,0940.00%
183WALMART INCWMT87$8,9660.00%
184EATON CORP PLCETN23$8,6080.00%
185WILLOW LANE ACQUISITION CORPWLACW476$6,7160.00%
186COCA COLA COKO101$6,6980.00%
187QUETTA ACQUISITION CORPQETAU570$6,3730.00%
188INTUITIVE SURGICAL INCISRG14$6,2610.00%
189ESH ACQUISITION CORPESHAR470$5,3490.00%
190VERTEX PHARMACEUTICALS INCVRTX13$5,0910.00%
191PIONEER ACQUISITION I CORPPACHW500$5,0250.00%
192NEW PROVIDENCE ACQUISITION CG6476A128486$4,9960.00%
193FACT II ACQUISITION CORPFACTW476$4,9500.00%
194NEWBURY STR II ACQUISITION CG6439S109476$4,9310.00%
195CAYSON ACQUISITION CORPCAPNU470$4,9210.00%
196FOUR LEAF ACQUISITION CORP35088F107427$4,9110.00%
197PLUM ACQUISITION CORP IVPLMKW474$4,8920.00%
198ROMAN DBDR ACQUISITION CORPDRDBW454$4,7670.00%
199LINDE PLCLIN10$4,7500.00%
200FUTURE VISION II ACQUISITIONFVNNU450$4,7070.00%
201GALATA ACQUISITION CORP IILATAW435$4,3410.00%
202EQV VENTURES ACQUISITION CORG3106N125390$4,0780.00%
203VOYAGER ACQUISITION CORPG93A7H104388$4,0720.00%
204CME GROUP INCCME15$4,0530.00%
205AFLAC INCAFL33$3,6860.00%
206MONSTER BEVERAGE CORP NEWMNST48$3,2310.00%
207ANALOG DEVICES INCADI13$3,1940.00%
208ADOBE INCADBE9$3,1750.00%
209IRON HORSE ACQUISITIONS CORP4628371214,320$3,1700.00%
210VIPER ENERGY INCVNOM80$3,0580.00%
211EDWARDS LIFESCIENCES CORPEW38$2,9550.00%
212PAYCHEX INCPAYX23$2,9150.00%
213MONOLITHIC PWR SYS INC6098391053$2,7620.00%
214ILLINOIS TOOL WKS INC45230810910$2,6080.00%
215BLACK HAWK ACQUISITION CORPBKHAU1,511$2,5690.00%
216ECOLAB INCECL9$2,4650.00%
217MOODYS CORPMCO5$2,3820.00%
218F5 INCFFIV7$2,2620.00%
219HEICO CORP NEWHEI-A7$2,2600.00%
220DANAHER CORPORATION23585110210$1,9830.00%
221GALLAGHER ARTHUR J & CO3635761096$1,8580.00%
222GSR III ACQUISITION CORPG4R103123143$1,8520.00%
223REGENERON PHARMACEUTICALSREGN3$1,6870.00%
224ZOETIS INCZTS11$1,6100.00%
225CHURCHILL CAPITAL CORP IXCCIXW1,976$1,5410.00%
226FIRST HORIZON CORPORATIONFHN-PH68$1,5370.00%
227WATERS CORP9418481035$1,4990.00%
228COPART INCCPRT32$1,4390.00%
229SIM ACQUISITION CORP. ISIMAW3,783$1,4000.00%
230DT CLOUD ACQUISITION CORPG285241337,728$1,3910.00%
231ACUITY INCAYI4$1,3780.00%
232FLAG SHIP ACQUISITION CORPFSHPR7,520$1,3540.00%
233METTLER TOLEDO INTERNATIONALMTD1$1,2280.00%
234CHURCH & DWIGHT CO INCCHD13$1,1390.00%
235AMETEK INCAME6$1,1280.00%
236HENRY JACK & ASSOC INC4262811017$1,0430.00%
237GP-ACT III ACQUISITION CORPGPATW3,900$1,0140.00%
238LIONHEART HOLDINGSCUBWW3,760$9590.00%
239LAUNCH ONE ACQUISITION CORPLPAAW3,858$8490.00%
240MELAR ACQUISITION CORP. IMACIW3,760$5880.00%
241IRON HORSE ACQUISITIONS CORPUCFIW4,320$4360.00%
242ENVOY MEDICAL INCCOCHW4,599$1730.00%
243NABORS ENERGY TRANSITION CORG6363K114410$1150.00%
244QUETTA ACQUISITION CORPQETAU57$1130.00%
245ESH ACQUISITION CORPESHAR470$1050.00%
246CAYSON ACQUISITION CORPCAPNU470$840.00%
247FUTURE VISION II ACQUISITIONFVNNU450$810.00%
248SPECTRAL AI INCMDAIW100$700.00%
249PLUM ACQUISITION CORP IVPLMKW237$640.00%
250NEWBURY STR II ACQUISITION CG6439S117238$610.00%
251ALCHEMY INVTS ACQUISITN CORPG0232F133232$390.00%
252VOYAGER ACQUISITION CORPG93A7H112194$330.00%
253KEEN VISION ACQUISITION CORPKVACW442$270.00%
254NAMIB MINERALSNAMMW146$200.00%
255SYNTEC OPTICS HLDGS INCOPTXW213$190.00%
256FOUR LEAF ACQUISITION CORP35088F115427$150.00%
257ALLURION TECHNOLOGIES INCALURW77$20.00%
258BRAND ENGAGEMENT NETWORK INCBNAIW145$20.00%