Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000617

Total Value
$409.9M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L2937921071,694,782$57.9M14.12%
2MPLX LPMPLXP766,529$41.0M10.01%
3WESTERN MIDSTREAM PARTNERS LWES985,718$40.4M9.85%
4ENERGY TRANSFER L PET-PI1,938,068$36.0M8.79%
5PLAINS ALL AMERN PIPELINE L7265031051,312,831$26.3M6.41%
6HESS MIDSTREAM LPHESM345,764$14.6M3.57%
7NEWMONT CORPNEMCL273,433$13.2M3.22%
8AMBEV SAABEV4,013,613$9.4M2.28%
9CHENIERE ENERGY PARTNERS LPLNG131,752$8.7M2.12%
10ALTRIA GROUP INCMO130,957$7.9M1.92%
11PFIZER INCPFE301,435$7.6M1.86%
12VERIZON COMMUNICATIONS INCVZ165,907$7.5M1.84%
13EASTERLY GOVT PPTYS INC27616P103703,758$7.5M1.82%
14UGI CORP NEW902681105196,533$6.5M1.59%
15BLACKSTONE MTG TR INCBX320,000$6.4M1.56%
16INTEL CORPINTC205,496$4.7M1.14%
17PETROLEO BRASILEIRO SA PETRO71654V408210,216$3.0M0.74%
18SPDR SER TR78468R408118,150$3.0M0.73%
19VALE S AVALE276,085$2.8M0.67%
20INFOSYS LTDINFY141,638$2.6M0.63%
21HDFC BANK LTDHDB37,208$2.5M0.60%
22DISNEY WALT CO25468710625,038$2.5M0.60%
23TELEFONICA BRASIL SAVIV273,595$2.4M0.58%
24CHEVRON CORP NEWCVX13,856$2.3M0.57%
25ITAU UNIBANCO HLDG S A465562106409,472$2.3M0.55%
26EXXON MOBIL CORPXOM17,868$2.1M0.52%
27HOME DEPOT INCHD5,728$2.1M0.51%
28INTERNATIONAL BUSINESS MACHSINTR7,462$1.9M0.45%
29CITIGROUP INCC-PR24,681$1.8M0.43%
30MERCK & CO INCMRK19,376$1.7M0.42%
31BANK AMERICA CORP06050510441,568$1.7M0.42%
32UNION PAC CORPUNP6,505$1.5M0.37%
33NORFOLK SOUTHN CORP6558441086,453$1.5M0.37%
34TEXAS INSTRS INC8825081048,437$1.5M0.37%
35CONOCOPHILLIPSCOP14,277$1.5M0.37%
36JPMORGAN CHASE & CO.VYLD5,876$1.4M0.35%
37BANCO BRADESCO S A059460303626,569$1.4M0.34%
38AT&T INCT-PC48,354$1.4M0.33%
39ULTRAPAR PARTICIPACOES SAUGP441,527$1.4M0.33%
40EOG RES INCEOG10,421$1.3M0.33%
41CISCO SYS INCCSCO21,515$1.3M0.32%
42MORGAN STANLEYMS-PQ11,299$1.3M0.32%
43ICICI BANK LIMITEDIBN41,816$1.3M0.32%
44COMCAST CORP NEWCCZ35,411$1.3M0.32%
45JOHNSON & JOHNSONJNJ7,777$1.3M0.31%
46BRISTOL-MYERS SQUIBB COCELG-RI20,945$1.3M0.31%
47CORNING INCGLW27,351$1.3M0.31%
48QUALCOMM INCQCOM8,130$1.2M0.30%
49WIPRO LTDWIT386,152$1.2M0.29%
50TARGET CORPTGT11,319$1.2M0.29%
51RTX CORPORATIONRTX8,793$1.2M0.28%
52PEPSICO INCPEP7,702$1.2M0.28%
53MCDONALDS CORPMCD3,631$1.1M0.28%
54STATE STR CORPSTT-PG12,452$1.1M0.27%
55WELLS FARGO CO NEW94974610115,380$1.1M0.27%
56HONEYWELL INTL INC4385161065,084$1.1M0.26%
57GILEAD SCIENCES INCGILD9,254$1.0M0.25%
58DELL TECHNOLOGIES INCDELL11,286$1.0M0.25%
59PRUDENTIAL FINL INCPUKPF9,018$1.0M0.25%
60EMERSON ELEC COEMR9,101$997,8880.24%
61KINDER MORGAN INC DELEP-PC33,863$966,1110.24%
62UNITED PARCEL SERVICE INCUPS8,467$931,2850.23%
63GENERAL DYNAMICS CORPGD3,395$925,4090.23%
64PHILIP MORRIS INTL INC7181721095,645$896,0310.22%
65BLACKROCK INCBLK931$881,1730.21%
66HEWLETT PACKARD ENTERPRISE CHPE-PC56,651$874,1250.21%
67BLACKSTONE INCBX6,159$860,9050.21%
68CVS HEALTH CORPCVS12,650$857,0380.21%
69SSR MINING INSSRGF85,098$853,5330.21%
70LOCKHEED MARTIN CORPLMT1,905$850,9830.21%
71PNC FINL SVCS GROUP INC6934751054,817$846,6840.21%
72CUMMINS INCCMI2,675$838,4520.20%
73ABBVIE INCABBV3,974$832,6320.20%
74NEXTERA ENERGY INCNEE-PW11,591$821,6860.20%
75US BANCORP DELUSB-PS19,379$818,1810.20%
76DOMINION ENERGY INCD13,937$781,4480.19%
77AIR PRODS & CHEMS INCAIIR2,640$778,5890.19%
78CIA ENERGETICA DE MINAS GERA204409601427,653$752,6690.18%
79DR REDDYS LABS LTD25613520356,095$739,8930.18%
80KRAFT HEINZ COKHC21,828$664,2260.16%
81NORTHERN TR CORPNTRSO6,698$660,7580.16%
82MONDELEZ INTL INC6092071059,632$653,5310.16%
83FIRSTENERGY CORPFE16,156$653,0260.16%
84CONSTELLATION BRANDS INCSTZ3,527$647,2750.16%
85L3HARRIS TECHNOLOGIES INCLHX3,063$641,1170.16%
86GOLDMAN SACHS GROUP INCGSCE1,172$640,2520.16%
87ROCKWELL AUTOMATION INCROK2,448$632,5140.15%
88MEDTRONIC PLCMDT6,992$628,3010.15%
89HP INCHPQ22,635$626,7630.15%
90PROLOGIS INC.PLDGP5,572$622,8940.15%
91ANALOG DEVICES INCADI3,087$622,5550.15%
92DIGITAL RLTY TR INC2538681033,993$572,1570.14%
93BANCO SANTANDER BRASIL S ABSBR120,528$567,6870.14%
94AMGEN INCAMGN1,800$560,7900.14%
95SCHLUMBERGER LTDSLB13,229$552,9720.13%
96PPG INDS INC6935061074,965$542,9230.13%
97DOW INCDOW14,973$522,8570.13%
98PUBLIC STORAGE OPER COPSA-PS1,715$513,2820.13%
99CNH INDL N VN2094410941,115$504,8920.12%
100ALLSTATE CORPALL-PJ2,364$489,5130.12%
101GENUINE PARTS COGPC4,002$476,7980.12%
102THE CIGNA GROUP1255231001,446$475,7340.12%
103AMERICAN INTL GROUP INC0268747845,464$475,0400.12%
104TRUIST FINL CORP89832Q10911,083$456,0650.11%
105UNUM GROUPUNMA5,576$454,2210.11%
106OLD REP INTL CORP68022310411,427$448,1670.11%
107AMERICAN TOWER CORP NEW03027X1002,035$442,8160.11%
108SIMON PPTY GROUP INC NEW8288061092,648$439,7800.11%
109MOLSON COORS BEVERAGE COTAP-A7,201$438,3250.11%
110UDR INCUDR9,535$430,6960.11%
111FEDEX CORPFDX1,741$424,4210.10%
112JEFFERIES FINL GROUP INC47233W1097,840$419,9890.10%
113HALLIBURTON COHAL16,509$418,8330.10%
114BROWN FORMAN CORPBF-B12,124$411,4980.10%
115PROCTER AND GAMBLE CO7427181092,376$404,9180.10%
116PHILLIPS 66PSX3,262$402,7920.10%
117EQUINIX INCEQIX494$402,7830.10%
118FERGUSON ENTERPRISES INCFERG2,465$394,9670.10%
119LYONDELLBASELL INDUSTRIES NLYB5,373$378,2590.09%
120NIKE INCNKE5,930$376,4360.09%
121EQUITY RESIDENTIALEQR4,860$347,8790.08%
122ARCHER DANIELS MIDLAND COADM7,197$345,5280.08%
123CROWN CASTLE INCCCI3,297$343,6460.08%
124VAIL RESORTS INCMTN2,024$323,8800.08%
125SMITH A O CORPAOS4,862$317,7800.08%
126ASHLAND INCASH4,937$292,7150.07%
127LAS VEGAS SANDS CORPLVS7,288$281,5350.07%
128THE CAMPBELLS COMPANYCPB5,765$230,1390.06%
129CONAGRA BRANDS INCCAG8,216$219,1210.05%
130EASTMAN CHEM COEMN1,780$156,8360.04%
131PATTERSON COS INC7033951034,709$147,1090.04%
132NEVRO CORP64157F10319,415$113,3840.03%
133NORDSTROM INC6556641004,580$111,9810.03%
134TRIUMPH GROUP INC NEW8968181014,321$109,4940.03%
135GP-ACT III ACQUISITION CORPGPATW7,800$81,2760.02%
136BLACK HAWK ACQUISITION CORPBKHAU7,555$81,2160.02%
137LAUNCH ONE ACQUISITION CORPLPAAW7,716$79,1660.02%
138PLAYAGS INC72814N1046,520$78,9570.02%
139SIM ACQUISITION CORP. ISIMAW7,566$77,8540.02%
140GRAF GLOBAL CORPGRAF-WT7,556$77,5250.02%
141LIONHEART HOLDINGSCUBWW7,520$77,2300.02%
142MELAR ACQUISITION CORP. IMACIW7,520$76,9300.02%
143INTRA-CELLULAR THERAPIES INC46116X101574$75,7220.02%
144RADIUS RECYCLING INC8068821062,612$75,4350.02%
145PROASSURANCE CORPPRA3,203$74,7900.02%
146AIR TRANSPORT SERVICES GRP IAIIR3,332$74,7700.02%
147JUNIPER NETWORKS INC48203R1042,059$74,5150.02%
148CHIMERIX INC16934W1068,716$74,1730.02%
149FRONTIER COMMUNICATIONS PARE35909D1092,068$74,1580.02%
150ACCOLADE INC00437E10210,563$73,7300.02%
151LOGILITY SUPPLY CHAIN SOLUTI0296831095,158$73,5530.02%
152KELLANOVABEKE891$73,4990.02%
153ENSTAR GROUP LIMITEDG3075P101221$73,4560.02%
154ALTUS POWER INC02217A10214,802$73,2700.02%
155PAYCOR HCM INC70435P1023,264$73,2440.02%
1562SEVENTY BIO INC90138410714,825$73,2360.02%
157PLAYA HOTELS & RESORTS NVN705441065,492$73,2080.02%
158DUN & BRADSTREET HLDGS INC26484T1068,130$72,6820.02%
159DESPEGAR COM CORPG273581033,808$71,5520.02%
160EVANS BANCORP INC29911Q2081,640$63,9110.02%
161LEGATO MERGER CORP IIILEGT-WT5,942$62,6290.02%
162REDFIN CORP75737F1086,686$61,5780.02%
163DISCOVER FINL SVCS254709108353$60,2570.01%
164WILLIAM PENN BANCORPORATION96927A1055,465$59,6780.01%
165CROSS CTRY HEALTHCARE INC2274831043,973$59,1580.01%
166ALLETE INC018522300857$56,3050.01%
167SURMODICS INC8688731001,836$56,0530.01%
168CENTURION ACQUISITION CORPALFUW4,150$42,7040.01%
169TERRITORIAL BANCORP INC88145X1084,558$38,1960.01%
170GLOBAL BLUE GROUP HOLDING AGH337001074,822$35,4900.01%
171SUNOCO LP/SUNOCO FIN CORPSUN574$33,3260.01%
172APPLE INCAAPL81$17,9930.00%
173ALPHABET INCGOOG110$17,1850.00%
174AMAZON COM INCAMZN88$16,7430.00%
175NVIDIA CORPORATIONNVDA140$15,1730.00%
176MICROSOFT CORPMSFT39$14,6400.00%
177COSTCO WHSL CORP NEW22160K10513$12,2950.00%
178MASTERCARD INCORPORATEDMA18$9,8660.00%
179VISA INCV28$9,8130.00%
180UNITEDHEALTH GROUP INCUNH18$9,4280.00%
181WALMART INCWMT87$7,6380.00%
182COCA COLA COKO101$7,2340.00%
183ORACLE CORPORCL-PD44$6,1520.00%
184QUETTA ACQUISITION CORPQETAU570$6,1390.00%
185ESH ACQUISITION CORPESHAR470$5,0760.00%
186INTUITIVE SURGICAL INCISRG10$4,9530.00%
187CAYSON ACQUISITION CORPCAPNU470$4,9350.00%
188FOUR LEAF ACQUISITION CORP35088F107427$4,8340.00%
189WILLOW LANE ACQUISITION CORPWLACW476$4,8220.00%
190NEWBURY STR II ACQUISITION CG6439S125476$4,8030.00%
191NABORS ENERGY TRANSITION CORG6363K106438$4,7960.00%
192FACT II ACQUISITION CORPFACTW476$4,7930.00%
193DYNAMIX CORPETHMW476$4,7890.00%
194LINDE PLCLIN10$4,6560.00%
195ROMAN DBDR ACQUISITION CORPDRDBW454$4,6400.00%
196FUTURE VISION II ACQUISITIONFVNNU450$4,5810.00%
197AUTOMATIC DATA PROCESSING INADP14$4,2770.00%
198HCM II ACQUISITION CORPG43658114388$4,1710.00%
199MARSH & MCLENNAN COS INC57174810217$4,1490.00%
200ELI LILLY & COLLY5$4,1300.00%
201ACCENTURE PLC IRELANDACN13$4,0570.00%
202EQV VENTURES ACQUISITION CORG3106N125390$3,9980.00%
203CME GROUP INCCME15$3,9790.00%
204VOYAGER ACQUISITION CORPG93A7H120388$3,9770.00%
205AUTOZONE INCAZO1$3,8130.00%
206AFLAC INCAFL33$3,6690.00%
207FASTENAL COFAST47$3,6450.00%
208PAYCHEX INCPAYX23$3,5480.00%
209ADOBE INCADBE9$3,4520.00%
210COGNIZANT TECHNOLOGY SOLUTIOCTSH41$3,1370.00%
211ELEVANCE HEALTH INCELV7$3,0450.00%
212COLGATE PALMOLIVE COCL32$2,9980.00%
213VERTEX PHARMACEUTICALS INCVRTX6$2,9090.00%
214MONSTER BEVERAGE CORP NEWMNST48$2,8090.00%
215EDWARDS LIFESCIENCES CORPEW38$2,7540.00%
216ILLINOIS TOOL WKS INC45230810910$2,4800.00%
217INTUITINTU4$2,4560.00%
218VEEVA SYS INCVEEV10$2,3160.00%
219ECOLAB INCECL9$2,2820.00%
220ARISTA NETWORKS INCANET28$2,1690.00%
221GALLAGHER ARTHUR J & CO3635761096$2,0710.00%
222DANAHER CORPORATION23585110210$2,0500.00%
223GENERAL MLS INC37033410433$1,9730.00%
224KENVUE INCKVUE80$1,9180.00%
225REGENERON PHARMACEUTICALSREGN3$1,9030.00%
226EATON CORP PLCETN7$1,9030.00%
227HERSHEY COHSY11$1,8810.00%
228HEICO CORP NEWHEI-A7$1,8700.00%
229F5 INCFFIV7$1,8640.00%
230DT CLOUD ACQUISITION CORPG285241337,728$1,8550.00%
231WATERS CORP9418481035$1,8430.00%
232COPART INCCPRT32$1,8110.00%
233ZOETIS INCZTS11$1,8110.00%
234RESMED INCRSMDF8$1,7910.00%
235MONOLITHIC PWR SYS INC6098391053$1,7400.00%
236GSR III ACQUISITION CORPG4R103123143$1,4690.00%
237CHURCH & DWIGHT CO INCCHD13$1,4310.00%
238EXPEDITORS INTL WASH INC30213010911$1,3230.00%
239FIRST HORIZON CORPORATIONFHN-PH68$1,3210.00%
240AMPHENOL CORP NEW03209510120$1,3120.00%
241IRON HORSE ACQUISITIONS CORP4628371214,320$1,2960.00%
242HENRY JACK & ASSOC INC4262811017$1,2780.00%
243CURTISS WRIGHT CORPCW4$1,2690.00%
244IDEXX LABS INC45168D1043$1,2600.00%
245CHEMED CORP NEWCHE2$1,2310.00%
246METTLER TOLEDO INTERNATIONALMTD1$1,1810.00%
247D R HORTON INC23331A1099$1,1440.00%
248IDEX CORP45167R1046$1,0860.00%
249ACUITY INCAYI4$1,0530.00%
250AMETEK INCAME6$1,0330.00%
251WATSCO INCWSO-B2$1,0170.00%
252SNAP ON INCSNA3$1,0110.00%
253FLAG SHIP ACQUISITION CORPFSHPR7,520$9400.00%
254WEST PHARMACEUTICAL SVSC INC9553061054$8960.00%
255MANHATTAN ASSOCIATES INCMANH5$8650.00%
256GRACO INCGGG10$8350.00%
257DONALDSON INCDCI10$6710.00%
258HENRY SCHEIN INCHSIC8$5480.00%
259LIONHEART HOLDINGSCUBWW3,760$5260.00%
260MELAR ACQUISITION CORP. IMACIW3,760$5080.00%
261GENTEX CORPGNTX18$4190.00%
262NABORS ENERGY TRANSITION CORG6363K114410$1630.00%
263ENVOY MEDICAL INCCOCHW4,599$1520.00%
264IRON HORSE ACQUISITIONS CORPUCFIW4,320$1380.00%
265QUETTA ACQUISITION CORPQETAU57$940.00%
266FUTURE VISION II ACQUISITIONFVNNU450$720.00%
267ESH ACQUISITION CORPESHAR470$410.00%
268SPECTRAL AI INCMDAIW100$260.00%
269HENNESSY CAPITAL INVST CORP42600H116146$220.00%
270FOUR LEAF ACQUISITION CORP35088F115427$210.00%
271KEEN VISION ACQUISITION CORPKVACW442$140.00%
272SYNTEC OPTICS HLDGS INCOPTXW213$110.00%
273LEDDARTECH HLDGS INCLDTDF151$90.00%
274BRAND ENGAGEMENT NETWORK INCBNAIW145$30.00%
275ALLURION TECHNOLOGIES INCALURW77$20.00%