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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 Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001094

Total Value
$404.3M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L2937921071,524,314$47.3M11.69%
2MPLX LPMPLXP766,529$39.5M9.77%
3WESTERN MIDSTREAM PARTNERS LWES985,718$38.1M9.44%
4ENERGY TRANSFER L PET-PI1,938,068$35.1M8.69%
5PLAINS ALL AMERN PIPELINE L7265031051,312,831$24.1M5.95%
6CANADIAN NAT RES LTD136385101671,721$21.1M5.22%
7HESS MIDSTREAM LPHESM345,764$13.3M3.29%
8NEWMONT CORPNEMCL136,714$8.0M1.97%
9CHENIERE ENERGY PARTNERS LPLNG131,752$7.4M1.83%
10PFIZER INCPFE301,435$7.3M1.81%
11BRISTOL-MYERS SQUIBB COCELG-RI148,983$6.9M1.71%
12EASTERLY GOVT PPTYS INC27616P301281,503$6.2M1.55%
13BLACKSTONE MTG TR INCBX320,000$6.2M1.52%
14BLACKSTONE INCBX22,160$3.3M0.82%
15BOEING COBA-PA15,173$3.2M0.79%
16DISNEY WALT CO25468710625,038$3.1M0.77%
17SPDR SERIES TRUST78468R408118,150$3.0M0.74%
18META PLATFORMS INCMETA4,064$3.0M0.74%
19TELEFONICA BRASIL SAVIV260,062$3.0M0.73%
20HDFC BANK LTDHDB37,208$2.9M0.71%
21VALE S AVALE276,085$2.7M0.66%
22KKR & CO INCKKRT19,882$2.6M0.65%
23PETROLEO BRASILEIRO SA PETRO71654V408210,216$2.6M0.65%
24INFOSYS LTDINFY141,638$2.6M0.65%
25AMBEV SAABEV998,136$2.4M0.59%
26AMAZON COM INCAMZN10,539$2.3M0.57%
27ITAU UNIBANCO HLDG S A465562106321,223$2.2M0.54%
28ALPHABET INCGOOG12,141$2.2M0.53%
29HOME DEPOT INCHD5,736$2.1M0.52%
30ULTRAPAR PARTICIPACOES SAUGP616,345$2.0M0.50%
31CHEVRON CORP NEWCVX13,856$2.0M0.49%
32NOVO-NORDISK A SNONOF28,257$2.0M0.48%
33BANCO BRADESCO S A059460303626,569$1.9M0.48%
34EXXON MOBIL CORPXOM17,868$1.9M0.48%
35APPLE INCAAPL9,379$1.9M0.48%
36INTERNATIONAL BUSINESS MACHSINTR6,514$1.9M0.47%
37CITIGROUP INCC-PR22,499$1.9M0.47%
38BANK AMERICA CORP06050510438,242$1.8M0.45%
39NORFOLK SOUTHN CORP6558441086,453$1.7M0.41%
40EOG RES INCEOG13,270$1.6M0.39%
41CONOCOPHILLIPSCOP17,320$1.6M0.38%
42MERCK & CO INCMRK19,376$1.5M0.38%
43JBS N.V.JBS103,078$1.5M0.37%
44UNION PAC CORPUNP6,513$1.5M0.37%
45CISCO SYS INCCSCO21,554$1.5M0.37%
46JOHNSON & JOHNSONJNJ9,635$1.5M0.36%
47ICICI BANK LIMITEDIBN41,816$1.4M0.35%
48AT&T INCT-PC48,354$1.4M0.35%
49MORGAN STANLEYMS-PQ9,925$1.4M0.35%
50JPMORGAN CHASE & CO.VYLD4,779$1.4M0.34%
51STATE STR CORPSTT-PG12,452$1.3M0.33%
52QUALCOMM INCQCOM8,130$1.3M0.32%
53RTX CORPORATIONRTX8,793$1.3M0.32%
54COMCAST CORP NEWCCZ35,411$1.3M0.31%
55WELLS FARGO CO NEW94974610115,380$1.2M0.30%
56VERIZON COMMUNICATIONS INCVZ28,471$1.2M0.30%
57EMERSON ELEC COEMR9,127$1.2M0.30%
58TEXAS INSTRS INC8825081045,775$1.2M0.30%
59HONEYWELL INTL INC4385161065,098$1.2M0.29%
60WIPRO LTDWIT386,152$1.2M0.29%
61HEWLETT PACKARD ENTERPRISE CHPE-PC56,651$1.2M0.29%
62CORNING INCGLW21,360$1.1M0.28%
63UBS GROUP AGUBS41,675$1.1M0.28%
64DELL TECHNOLOGIES INCDELL9,112$1.1M0.28%
65TARGET CORPTGT11,319$1.1M0.28%
66SSR MINING INSSRGF85,098$1.1M0.27%
67CUMMINS INCCMI3,289$1.1M0.27%
68DR REDDYS LABS LTD25613520371,512$1.1M0.27%
69GOLDMAN SACHS GROUP INCGSCE1,483$1.0M0.26%
70GILEAD SCIENCES INCGILD9,254$1.0M0.25%
71PEPSICO INCPEP7,702$1.0M0.25%
72KINDER MORGAN INC DELEP-PC33,863$995,5720.25%
73GENERAL DYNAMICS CORPGD3,395$990,1860.24%
74BLACKROCK INCBLK934$980,0000.24%
75PRUDENTIAL FINL INCPUKPF9,018$968,8940.24%
76MEDTRONIC PLCMDT10,354$902,5580.22%
77PNC FINL SVCS GROUP INC6934751054,817$897,9850.22%
78LOCKHEED MARTIN CORPLMT1,905$882,2820.22%
79FEDEX CORPFDX3,868$879,2350.22%
80US BANCORP DELUSB-PS19,379$876,9000.22%
81CVS HEALTH CORPCVS12,650$872,5970.22%
82UNITED PARCEL SERVICE INCUPS8,467$854,6590.21%
83CIA ENERGETICA DE MINAS GERA204409601427,653$838,2000.21%
84ALTRIA GROUP INCMO13,958$818,3580.20%
85NEXTERA ENERGY INCNEE-PW11,591$804,6470.20%
86DOMINION ENERGY INCD13,937$787,7190.19%
87L3HARRIS TECHNOLOGIES INCLHX3,063$768,3230.19%
88MCDONALDS CORPMCD2,581$754,0910.19%
89AIR PRODS & CHEMS INCAIIR2,640$744,6380.18%
90ABBVIE INCABBV3,974$737,6540.18%
91ANALOG DEVICES INCADI3,095$736,6720.18%
92DIGITAL RLTY TR INC2538681033,993$696,1000.17%
93PROCTER AND GAMBLE CO7427181094,110$654,8050.16%
94PHILIP MORRIS INTL INC7181721093,593$654,3930.16%
95MONDELEZ INTL INC6092071059,632$649,5820.16%
96UNITEDHEALTH GROUP INCUNH1,969$614,2690.15%
97NORTHROP GRUMMAN CORPNOC1,222$610,9760.15%
98PROLOGIS INC.PLDGP5,572$585,7290.14%
99CONSTELLATION BRANDS INCSTZ3,527$573,7720.14%
100MOLSON COORS BEVERAGE COTAP-A11,804$567,6540.14%
101PPG INDS INC6935061074,965$564,7690.14%
102KRAFT HEINZ COKHC21,828$563,5990.14%
103HP INCHPQ22,635$553,6520.14%
104PUBLIC STORAGE OPER COPSA-PS1,715$503,2150.12%
105AMGEN INCAMGN1,800$502,5780.12%
106BROWN FORMAN CORPBF-B18,669$502,3900.12%
107GENUINE PARTS COGPC3,987$483,6630.12%
108THE CIGNA GROUP1255231001,446$478,0190.12%
109TRUIST FINL CORP89832Q10911,083$476,4580.12%
110ALLSTATE CORPALL-PJ2,364$475,8970.12%
111AMERICAN INTL GROUP INC0268747845,464$467,6640.12%
112UNUM GROUPUNMA5,576$450,3180.11%
113AMERICAN TOWER CORP NEW03027X1002,035$449,7760.11%
114SCHLUMBERGER LTDSLB13,229$447,1400.11%
115LENNAR CORPLEN-B3,985$440,7810.11%
116OLD REP INTL CORP68022310411,427$439,2540.11%
117ELEVANCE HEALTH INCELV1,108$430,9680.11%
118JEFFERIES FINL GROUP INC47233W1097,840$428,7700.11%
119SIMON PPTY GROUP INC NEW8288061092,648$425,6920.11%
120NIKE INCNKE5,930$421,2670.10%
121KEURIG DR PEPPER INCKDP12,551$414,9360.10%
122COLGATE PALMOLIVE COCL4,563$414,7770.10%
123LAMB WESTON HLDGS INCLW7,715$400,0230.10%
124DOW INCDOW14,973$396,4850.10%
125EQUINIX INCEQIX494$392,9620.10%
126UDR INCUDR9,535$389,3140.10%
127CLOROX CO DELCLX3,207$385,0640.10%
128CROWN CASTLE INCCCI3,297$338,7010.08%
129HALLIBURTON COHAL16,509$336,4530.08%
130EQUITY RESIDENTIALEQR4,860$328,0010.08%
131SMITH A O CORPAOS4,862$318,8010.08%
132VAIL RESORTS INCMTN2,024$318,0310.08%
133LAS VEGAS SANDS CORPLVS7,288$317,1010.08%
134LYONDELLBASELL INDUSTRIES NLYB5,373$310,8820.08%
135ASHLAND INCASH4,937$248,2320.06%
136CONAGRA BRANDS INCCAG8,216$168,1820.04%
137PROVIDENT BANCORP INC74383L10512,510$156,2500.04%
138HARBORONE BANCORP INC NEW41165Y10012,767$149,1190.04%
139OLD PT FINANCIAL CORPORATION6801941073,679$144,4010.04%
140SITIO ROYALTIES CORP82983N1087,855$144,3750.04%
141EASTMAN CHEM COEMN1,780$132,8950.03%
142FRONTIER COMMUNICATIONS PARE35909D1093,096$112,6940.03%
143TRIUMPH GROUP INC NEW8968181014,321$111,2660.03%
144GP-ACT III ACQUISITION CORPGPATW7,800$83,1480.02%
145JUNIPER NETWORKS INC48203R1042,059$82,2160.02%
146PLAYAGS INC72814N1046,520$81,4350.02%
147LAUNCH ONE ACQUISITION CORPLPAAW7,716$81,4040.02%
148GRAF GLOBAL CORPGRAF-WT7,556$79,7910.02%
149SIM ACQUISITION CORP. ISIMAW7,566$79,4430.02%
150MELAR ACQUISITION CORP. IMACIW7,520$79,0350.02%
151LIONHEART HOLDINGSCUBWW7,520$78,9600.02%
152RADIUS RECYCLING INC8068821062,612$77,5500.02%
153FARO TECHNOLOGIES INC3116421021,761$77,3430.02%
154MR COOPER GROUP INC62482R107515$76,8430.02%
155CANTALOUPE INCCTLPP6,950$76,3810.02%
156ANSYS INC03662Q105215$75,5120.02%
157REDFIN CORP75737F1086,686$74,8160.02%
158CFSB BANCORP INC12530C1075,432$74,5070.02%
159AVIDXCHANGE HOLDINGS INC05368X1027,609$74,4920.02%
160ENSTAR GROUP LIMITEDG3075P101221$74,3360.02%
161E2OPEN PARENT HOLDINGS INC29788T10322,903$73,9770.02%
162DUN & BRADSTREET HLDGS INC26484T1068,130$73,9020.02%
163VIGIL NEUROSCIENCE INC92673K1089,243$73,4820.02%
164PROASSURANCE CORPPRA3,203$73,1240.02%
165SPARTANNASH CO8472151002,720$72,0530.02%
166KELLANOVABEKE891$70,8610.02%
167LEGATO MERGER CORP IIILEGT-WT5,942$62,8660.02%
168SURMODICS INC8688731001,836$54,5480.01%
169CROSS CTRY HEALTHCARE INC2274831043,973$51,8480.01%
170CENTURION ACQUISITION CORPALFUW4,150$44,8200.01%
171GLOBAL BLUE GROUP HOLDING AGH337001074,842$36,1700.01%
172NVIDIA CORPORATIONNVDA207$32,7040.01%
173SUNOCO LP/SUNOCO FIN CORPSUN574$30,7610.01%
174MICROSOFT CORPMSFT59$29,3470.01%
175BROADCOM INCAVGO97$26,7380.01%
176COSTCO WHSL CORP NEW22160K10513$12,8690.00%
177VISA INCV34$12,0720.00%
178MASTERCARD INCORPORATEDMA21$11,8010.00%
179TITAN ACQUISITION CORPTACHW980$10,2410.00%
180SOULPOWER ACQUISITION CORPSOUL-UN980$9,9760.00%
181ORACLE CORPORCL-PD44$9,6200.00%
182WALMART INCWMT87$8,5070.00%
183COCA COLA COKO101$7,1460.00%
184ELI LILLY & COLLY9$7,0160.00%
185QUETTA ACQUISITION CORPQETAU570$6,1900.00%
186EATON CORP PLCETN16$5,7120.00%
187INTUITIVE SURGICAL INCISRG10$5,4340.00%
188ALCHEMY INVTS ACQUISITN CORPG0232F109464$5,4010.00%
189ESH ACQUISITION CORPESHAR470$5,1650.00%
190NEW PROVIDENCE ACQUISITION CG6476A128486$5,0840.00%
191PIONEER ACQUISITION I CORPPACHW500$5,0000.00%
192FOUR LEAF ACQUISITION CORP35088F107427$4,9780.00%
193WILLOW LANE ACQUISITION CORPWLACW476$4,9500.00%
194NEWBURY STR II ACQUISITION CG6439S125476$4,9500.00%
195DYNAMIX CORPETHMW476$4,9080.00%
196FACT II ACQUISITION CORPFACTW476$4,9030.00%
197CAYSON ACQUISITION CORPCAPNU470$4,8760.00%
198ROMAN DBDR ACQUISITION CORPDRDBW454$4,7990.00%
199LINDE PLCLIN10$4,6920.00%
200FUTURE VISION II ACQUISITIONFVNNU450$4,6890.00%
201AUTOMATIC DATA PROCESSING INADP14$4,3180.00%
202EQV VENTURES ACQUISITION CORG3106N125390$4,2200.00%
203CME GROUP INCCME15$4,1340.00%
204VOYAGER ACQUISITION CORPG93A7H120388$4,0550.00%
205MARSH & MCLENNAN COS INC57174810217$3,7170.00%
206ADOBE INCADBE9$3,4820.00%
207AFLAC INCAFL33$3,4800.00%
208PAYCHEX INCPAYX23$3,3460.00%
209MONSTER BEVERAGE CORP NEWMNST48$3,0070.00%
210EDWARDS LIFESCIENCES CORPEW38$2,9720.00%
211VEEVA SYS INCVEEV10$2,8800.00%
212ARISTA NETWORKS INCANET28$2,8650.00%
213VERTEX PHARMACEUTICALS INCVRTX6$2,6710.00%
214MOODYS CORPMCO5$2,5080.00%
215ILLINOIS TOOL WKS INC45230810910$2,4730.00%
216ECOLAB INCECL9$2,4250.00%
217HEICO CORP NEWHEI-A7$2,2960.00%
218MONOLITHIC PWR SYS INC6098391053$2,1940.00%
219IRON HORSE ACQUISITIONS CORP4628371214,320$2,1530.00%
220FASTENAL COFAST50$2,1000.00%
221BLACK HAWK ACQUISITION CORPBKHAU1,511$2,0970.00%
222RESMED INCRSMDF8$2,0640.00%
223F5 INCFFIV7$2,0600.00%
224AMPHENOL CORP NEW03209510120$1,9750.00%
225DANAHER CORPORATION23585110210$1,9750.00%
226CURTISS WRIGHT CORPCW4$1,9540.00%
227GALLAGHER ARTHUR J & CO3635761096$1,9210.00%
228HERSHEY COHSY11$1,8250.00%
229WATERS CORP9418481035$1,7450.00%
230GSR III ACQUISITION CORPG4R103123143$1,7160.00%
231ZOETIS INCZTS11$1,7150.00%
232KENVUE INCKVUE80$1,6740.00%
233IDEXX LABS INC45168D1043$1,6090.00%
234REGENERON PHARMACEUTICALSREGN3$1,5750.00%
235COPART INCCPRT32$1,5700.00%
236FIRST HORIZON CORPORATIONFHN-PH68$1,4420.00%
237DT CLOUD ACQUISITION CORPG285241337,728$1,3140.00%
238LIONHEART HOLDINGSCUBWW3,760$1,2790.00%
239HENRY JACK & ASSOC INC4262811017$1,2610.00%
240CHURCH & DWIGHT CO INCCHD13$1,2490.00%
241ACUITY INCAYI4$1,1930.00%
242METTLER TOLEDO INTERNATIONALMTD1$1,1750.00%
243HENRY SCHEIN INCHSIC16$1,1690.00%
244D R HORTON INC23331A1099$1,1600.00%
245MELAR ACQUISITION CORP. IMACIW3,760$1,1280.00%
246AMETEK INCAME6$1,0860.00%
247IDEX CORP45167R1046$1,0530.00%
248FLAG SHIP ACQUISITION CORPFSHPR7,520$9770.00%
249CHEMED CORP NEWCHE2$9740.00%
250WATSCO INCWSO-B2$8830.00%
251IRON HORSE ACQUISITIONS CORPUCFIW4,320$2590.00%
252NABORS ENERGY TRANSITION CORG6363K114410$1970.00%
253ENVOY MEDICAL INCCOCHW4,599$1620.00%
254FUTURE VISION II ACQUISITIONFVNNU450$860.00%
255SPECTRAL AI INCMDAIW100$700.00%
256QUETTA ACQUISITION CORPQETAU57$670.00%
257HENNESSY CAPITAL INVST CORP42600H116146$550.00%
258ESH ACQUISITION CORPESHAR470$350.00%
259ALCHEMY INVTS ACQUISITN CORPG0232F133232$260.00%
260KEEN VISION ACQUISITION CORPKVACW442$240.00%
261SYNTEC OPTICS HLDGS INCOPTXW213$190.00%
262FOUR LEAF ACQUISITION CORP35088F115427$130.00%
263BRAND ENGAGEMENT NETWORK INCBNAIW145$40.00%
264ALLURION TECHNOLOGIES INCALURW77$20.00%
265LEDDARTECH HLDGS INCLDTDF151$10.00%