LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Chief Compliance Officer
Address: 125 High Street, Suite 832, Boston, MA, 02110
Phone: 617-695-3504
AUM: $443.3M

AUM over time

$489.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $443.3M233 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$764K	0.2%Prev: 0.2%	6,098 SH	Decreased+45 SH
ABBVIE INC	COM	$659K	0.1%Prev: 0.2%	2,882 SH	Decreased-1,092 SH
ADOBE INC	COM	$1.5M	0.3%Prev: 0.0%	4,293 SH	Increased+4,284 SH
AFLAC INC	COM	$4K	0.0%Prev: 0.0%	33 SH	Decreased
AIR PRODS & CHEMS INC	COM	$2.3M	0.5%Prev: 0.2%	9,411 SH	Increased+6,771 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$49	0.0%Prev: 0.0%	232 SH	Increased
ALLSTATE CORP	COM	$492K	0.1%Prev: 0.1%	2,364 SH	Decreased
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$1	0.0%Prev: 0.0%	77 SH	Decreased
ALPHABET INC	CAP STK CL C	$31K	0.0%Prev: 1.3%	100 SH	Decreased-22,853 SH
ALTRIA GROUP INC	COM	$805K	0.2%Prev: 0.2%	13,958 SH	Decreased
AMAZON COM INC	COM	$32K	0.0%Prev: 0.9%	137 SH	Decreased-18,102 SH
AMBEV SA	SPONSORED ADR	$2.8M	0.6%Prev: 0.7%	1,142,729 SH	Decreased-174,953 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.3%Prev: 0.2%	14,467 SH	Increased+3,142 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.7%Prev: 0.1%	18,763 SH	Increased+16,728 SH
AMERICOLD REALTY TRUST INC	COM	$2.7M	0.6%	208,735 SH	New
APPLE INC	COM	$29K	0.0%Prev: 0.6%	105 SH	Decreased-9,274 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$767K	0.2%Prev: 0.1%	4,747 SH	Increased+1,154 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	43,493 SH	Increased+10,973 SH
AUTOMATIC DATA PROCESSING IN	COM	$380K	0.1%Prev: 0.1%	1,476 SH	Decreased
AVIDITY BIOSCIENCES INC	COM	$77K	0.0%	1,072 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$1.8M	0.4%Prev: 0.5%	543,378 SH	Decreased-83,191 SH
BANK AMERICA CORP	COM	$1.5M	0.3%Prev: 0.3%	28,002 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16K	0.0%Prev: 0.0%	31 SH	Increased+3 SH
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$2K	0.0%Prev: 0.0%	1,511 SH	Decreased
BLACKROCK INC	COM	$1.3M	0.3%Prev: 0.3%	1,188 SH	Increased+254 SH
BLACKSTONE INC	COM	$1.4M	0.3%Prev: 0.9%	8,821 SH	Decreased-13,339 SH
BLACKSTONE MTG TR INC	COM CL A	$6.1M	1.4%Prev: 1.4%	320,000 SH	Increased
BOEING CO	COM	$3.3M	0.7%Prev: 0.8%	15,173 SH	Increased
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$6	0.0%Prev: 0.0%	145 SH	Increased
BRIGHTHOUSE FINL INC	COM	$74K	0.0%	1,141 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8.0M	1.8%Prev: 1.6%	148,983 SH	Increased
BROADCOM INC	COM	$29K	0.0%Prev: 0.0%	83 SH	Increased+9 SH
BROWN FORMAN CORP	CL B	$485K	0.1%Prev: 0.1%	18,623 SH	Decreased-46 SH
CADENCE BANK	COM	$163K	0.0%	3,800 SH	New
CANADIAN NAT RES LTD	COM	$15.7M	3.5%Prev: 5.1%	464,721 SH	Decreased-207,000 SH
CARRIER GLOBAL CORPORATION	COM	$317K	0.1%	5,995 SH	New
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$107	0.0%Prev: 0.0%	470 SH	Increased
CAYSON ACQUISITION CORP	SHS	$5K	0.0%Prev: 0.0%	470 SH	Increased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$664	0.0%	2,075 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$44K	0.0%	4,150 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$7.0M	1.6%Prev: 1.7%	131,752 SH	Decreased
CHEVRON CORP NEW	COM	$1.8M	0.4%Prev: 0.4%	11,845 SH	Decreased
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$2K	0.0%Prev: 0.0%	1,976 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$10K	0.0%Prev: 0.0%	904 SH	Decreased-7,000 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$927K	0.2%Prev: 0.3%	463,490 SH	Decreased-70,960 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	16,682 SH	Increased
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.3%	12,084 SH	Increased
CLOROX CO DEL	COM	$579K	0.1%Prev: 0.2%	5,738 SH	Decreased
CME GROUP INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Increased
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$389	0.0%	4,320 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$5K	0.0%	864 SH	New
COCA COLA CO	COM	$7K	0.0%Prev: 0.0%	101 SH	Increased
COLGATE PALMOLIVE CO	COM	$667K	0.2%Prev: 0.2%	8,438 SH	Decreased
COMCAST CORP NEW	CL A	$8.1M	1.8%Prev: 0.3%	272,560 SH	Increased+237,149 SH
CONOCOPHILLIPS	COM	$1.3M	0.3%Prev: 0.3%	14,266 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$948K	0.2%Prev: 0.1%	6,869 SH	Increased+2,244 SH
CORNING INC	COM	$736K	0.2%Prev: 0.3%	8,411 SH	Decreased-5,188 SH
COSTCO WHSL CORP NEW	COM	$11K	0.0%Prev: 0.0%	13 SH	Decreased
CROSS CTRY HEALTHCARE INC	COM	$32K	0.0%Prev: 0.0%	3,973 SH	Decreased
CUMMINS INC	COM	$1.2M	0.3%Prev: 0.2%	2,281 SH	Increased
CVS HEALTH CORP	COM	$1.0M	0.2%Prev: 0.2%	12,610 SH	Increased-40 SH
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$84K	0.0%Prev: 0.0%	8,226 SH	Increased
DAYFORCE INC	COM	$149K	0.0%Prev: 0.0%	2,158 SH	Increased+1,064 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.3%Prev: 0.2%	9,026 SH	Increased+2,250 SH
DIGITAL RLTY TR INC	COM	$392K	0.1%Prev: 0.1%	2,532 SH	Decreased
DISNEY WALT CO	COM	$2.8M	0.6%Prev: 0.7%	25,000 SH	Decreased
DOMINION ENERGY INC	COM	$424K	0.1%Prev: 0.2%	7,239 SH	Decreased-6,698 SH
DOW INC	COM	$350K	0.1%Prev: 0.1%	14,973 SH	Increased
DR REDDYS LABS LTD	ADR	$1.1M	0.3%Prev: 0.3%	81,832 SH	Decreased-12,527 SH
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	$2K	0.0%Prev: 0.0%	7,728 SH	Increased
EASTERLY GOVT PPTYS INC	COM SHS	$6.0M	1.3%Prev: 1.5%	281,503 SH	Decreased
EATON CORP PLC	SHS	$10K	0.0%Prev: 0.0%	31 SH	Increased+8 SH
ECOLAB INC	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased+7 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	38 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$731K	0.2%Prev: 0.2%	2,084 SH	Increased+8 SH
ELI LILLY & CO	COM	$16K	0.0%Prev: 0.0%	15 SH	Increased
EMERSON ELEC CO	COM	$1.4M	0.3%Prev: 0.2%	10,637 SH	Increased+3,051 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$49.9M	11.3%Prev: 7.9%	3,028,233 SH	Increased+1,090,165 SH
ENTERPRISE PRODS PARTNERS L	COM	$50.9M	11.5%Prev: 11.3%	1,587,296 SH	Increased+62,982 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$179	0.0%Prev: 0.0%	4,599 SH	Increased
EOG RES INC	COM	$1.2M	0.3%Prev: 0.3%	10,967 SH	Decreased
EQUINIX INC	COM	$859K	0.2%Prev: 0.2%	1,121 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$593K	0.1%Prev: 0.1%	9,409 SH	Decreased
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	$4K	0.0%Prev: 0.0%	390 SH	Increased
ESH ACQUISITION CORP	COM CL A	$9K	0.0%	470 SH	New
ESH ACQUISITION CORP	RIGHT 06/13/2028	$118	0.0%	470 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.4%	11,427 SH	Decreased-2,733 SH
FACT II ACQUISITION CORP	UNIT 99/99/9999	$5K	0.0%Prev: 0.0%	476 SH	Increased
FASTENAL CO	COM	$455K	0.1%	11,348 SH	New
FIRST HORIZON CORPORATION	COM	$2K	0.0%Prev: 0.0%	68 SH	Increased
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$2K	0.0%Prev: 0.0%	7,520 SH	Increased
FORGE GLOBAL HOLDINGS INC	COM SHS	$76K	0.0%	1,701 SH	New
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	$17	0.0%Prev: 0.0%	427 SH	Increased
FOUR LEAF ACQUISITION CORP	COM CL A	$5K	0.0%Prev: 0.0%	427 SH	Increased
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$59	0.0%Prev: 0.0%	450 SH	Decreased
FUTURE VISION II ACQUISITION	SHS	$5K	0.0%Prev: 0.0%	450 SH	Increased
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$4K	0.0%Prev: 0.0%	435 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$3K	0.0%Prev: 0.0%	11 SH	Increased+5 SH
GENERAL DYNAMICS CORP	COM	$5K	0.0%Prev: 0.2%	14 SH	Decreased-2,160 SH
GENUINE PARTS CO	COM	$490K	0.1%Prev: 0.1%	3,987 SH	Decreased
GILEAD SCIENCES INC	COM	$869K	0.2%Prev: 0.2%	7,082 SH	Decreased-2,172 SH
GOLDMAN SACHS GROUP INC	COM	$817K	0.2%Prev: 0.2%	929 SH	Increased
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$1K	0.0%Prev: 0.0%	3,900 SH	Increased
GP-ACT III ACQUISITION CORP	CL A	$83K	0.0%Prev: 0.0%	7,800 SH	Increased
GRAF GLOBAL CORP	*W EXP 05/31/203	$2K	0.0%	3,778 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$81K	0.0%	7,556 SH	New
GUESS INC	COM	$110K	0.0%Prev: 0.0%	6,590 SH	Increased
HALLIBURTON CO	COM	$467K	0.1%Prev: 0.1%	16,509 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$2.6M	0.6%Prev: 0.6%	70,360 SH	Increased-4,056 SH
HESS MIDSTREAM LP	CL A SHS	$18.1M	4.1%Prev: 2.8%	525,158 SH	Increased+179,394 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.3%Prev: 0.3%	52,948 SH	Increased+9,846 SH
HOLOGIC INC	COM	$113K	0.0%	1,512 SH	New
HOME DEPOT INC	COM	$2.0M	0.4%Prev: 0.6%	5,742 SH	Decreased+6 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.3%	5,852 SH	Increased+746 SH
HP INC	COM	$504K	0.1%Prev: 0.1%	22,635 SH	Decreased
ICICI BANK LIMITED	ADR	$2.4M	0.6%Prev: 0.6%	81,992 SH	Decreased-4,559 SH
ILLINOIS TOOL WKS INC	COM	$325K	0.1%Prev: 0.0%	1,318 SH	Increased+1,308 SH
INFOSYS LTD	SPONSORED ADR	$2.2M	0.5%Prev: 0.5%	122,834 SH	Decreased-18,804 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.4%	4,896 SH	Decreased-1,618 SH
INTUITIVE SURGICAL INC	COM NEW	$8K	0.0%Prev: 0.0%	14 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.7M	0.4%Prev: 0.6%	233,497 SH	Decreased-136,423 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$76K	0.0%	1,607 SH	New
JBS N.V.	CL A SHS	$2.3M	0.5%Prev: 0.7%	161,118 SH	Decreased-24,665 SH
JOHNSON & JOHNSON	COM	$941K	0.2%Prev: 0.3%	4,548 SH	Decreased-1,741 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%Prev: 0.4%	4,686 SH	Increased
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$23	0.0%Prev: 0.0%	442 SH	Decreased
KEURIG DR PEPPER INC	COM	$695K	0.2%Prev: 0.1%	24,821 SH	Increased+12,270 SH
KINDER MORGAN INC DEL	COM	$1.4M	0.3%Prev: 0.3%	49,137 SH	Decreased
KRAFT HEINZ CO	COM	$700K	0.2%Prev: 0.1%	28,876 SH	Increased+7,048 SH
L3HARRIS TECHNOLOGIES INC	COM	$739K	0.2%Prev: 0.2%	2,517 SH	Decreased
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$965	0.0%Prev: 0.0%	3,858 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$7K	0.0%Prev: 0.0%	666 SH	Decreased-7,050 SH
LENNAR CORP	CL A	$410K	0.1%Prev: 0.1%	3,985 SH	Decreased
LINDE PLC	SHS	$4K	0.0%Prev: 0.0%	10 SH	Decreased
LIONHEART HOLDINGS	*W EXP 06/07/203	$639	0.0%Prev: 0.0%	3,760 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$80K	0.0%Prev: 0.0%	7,520 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	2,441 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$233K	0.1%Prev: 0.1%	5,373 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.2%	5,943 SH	Increased+1,565 SH
MASTERCARD INCORPORATED	CL A	$12K	0.0%Prev: 0.0%	21 SH	Increased
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,802 SH	Increased
MEDTRONIC PLC	SHS	$843K	0.2%Prev: 0.2%	8,772 SH	Decreased-1,582 SH
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$527	0.0%Prev: 0.0%	3,760 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$6K	0.0%Prev: 0.0%	550 SH	Decreased-6,970 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.4%	11,593 SH	Decreased-7,783 SH
META PLATFORMS INC	CL A	$31K	0.0%Prev: 0.7%	47 SH	Decreased-4,010 SH
MICROSOFT CORP	COM	$29K	0.0%Prev: 0.0%	59 SH	Decreased
MIDDLEFIELD BANC CORP	COM NEW	$76K	0.0%	2,200 SH	New
MOLSON COORS BEVERAGE CO	CL B	$551K	0.1%Prev: 0.1%	11,804 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$4K	0.0%Prev: 0.0%	48 SH	Increased
MOODYS CORP	COM	$4K	0.0%Prev: 0.0%	8 SH	Increased+3 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.3%	7,885 SH	Increased
MPLX LP	COM UNIT REP LTD	$40.9M	9.2%Prev: 9.1%	766,529 SH	Increased
NAMIB MINERALS	*W EXP 06/05/203	$10	0.0%Prev: 0.0%	146 SH	Decreased
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$5K	0.0%Prev: 0.0%	486 SH	Increased
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$60	0.0%Prev: 0.0%	238 SH	Decreased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$5K	0.0%Prev: 0.0%	476 SH	Increased
NEXTERA ENERGY INC	COM	$502K	0.1%Prev: 0.2%	6,256 SH	Decreased-5,335 SH
NIKE INC	CL B	$688K	0.2%Prev: 0.1%	10,796 SH	Increased+4,896 SH
NORFOLK SOUTHN CORP	COM	$901K	0.2%Prev: 0.2%	3,120 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.0M	0.2%Prev: 0.3%	1,788 SH	Decreased
NOVO-NORDISK A S	ADR	$2.5M	0.6%Prev: 0.7%	49,800 SH	Decreased
NVIDIA CORPORATION	COM	$32K	0.0%Prev: 0.0%	170 SH	Increased+17 SH
OLYMPIC STEEL INC	COM	$90K	0.0%	2,100 SH	New
ONEOK INC NEW	COM	$953K	0.2%Prev: 0.2%	12,966 SH	Increased+3,809 SH
ORACLE CORP	COM	$9K	0.0%Prev: 0.0%	44 SH	Decreased
OTIS WORLDWIDE CORP	COM	$665K	0.1%Prev: 0.2%	7,608 SH	Decreased
PAYCHEX INC	COM	$322K	0.1%Prev: 0.0%	2,867 SH	Increased+2,844 SH
PB BANKSHARES INC	COM	$5K	0.0%Prev: 0.0%	256 SH	Decreased-7,821 SH
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.2%	7,563 SH	Increased+1,188 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.2M	0.5%Prev: 0.6%	182,307 SH	Decreased-27,909 SH
PFIZER INC	COM	$7.5M	1.7%Prev: 1.8%	301,435 SH	Decreased
PHILIP MORRIS INTL INC	COM	$576K	0.1%Prev: 0.1%	3,593 SH	Decreased
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$5K	0.0%Prev: 0.0%	500 SH	Increased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$28.6M	6.5%Prev: 5.3%	1,594,440 SH	Increased+281,609 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$64	0.0%Prev: 0.0%	237 SH
PLUM ACQUISITION CORP IV	SHS CL A	$5K	0.0%Prev: 0.0%	474 SH	Increased
PLYMOUTH INDL REIT INC	COM	$2K	0.0%	73 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	4,817 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$72K	0.0%	1,803 SH	New
PPG INDS INC	COM	$2.0M	0.4%Prev: 0.1%	19,379 SH	Increased+14,414 SH
PROASSURANCE CORP	COM	$151K	0.0%Prev: 0.0%	6,253 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%Prev: 0.4%	10,272 SH	Decreased+19 SH
PROLOGIS INC.	COM	$465K	0.1%Prev: 0.2%	3,644 SH	Decreased-1,928 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.2%Prev: 0.2%	9,018 SH	Increased
PUBLIC STORAGE OPER CO	COM	$3.5M	0.8%Prev: 0.2%	13,330 SH	Increased+10,983 SH
QUALCOMM INC	COM	$1.4M	0.3%Prev: 0.3%	8,130 SH	Increased
QUETTA ACQUISITION CORP	COM	$6K	0.0%Prev: 0.0%	570 SH	Increased
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$116	0.0%Prev: 0.0%	57 SH	Increased
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	$5K	0.0%Prev: 0.0%	454 SH	Increased
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	6,383 SH	Decreased-810 SH
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$815	0.0%Prev: 0.0%	3,783 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$80K	0.0%Prev: 0.0%	7,566 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$490K	0.1%Prev: 0.1%	2,648 SH	Decreased
SLB LIMITED	COM STK	$508K	0.1%	13,229 SH	New
SMITH A O CORP	COM	$325K	0.1%Prev: 0.1%	4,862 SH	Decreased
SNAP ON INC	COM	$331K	0.1%	960 SH	New
SOHO HOUSE & CO INC	COM CL A	$114K	0.0%Prev: 0.0%	12,740 SH	Increased+4,285 SH
SOULPOWER ACQUISITION CORP	UNIT 99/99/9999	$10K	0.0%Prev: 0.0%	980 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.7%	118,150 SH	New
SPECTRAL AI INC	*W EXP 99/99/999	$45	0.0%Prev: 0.0%	100 SH	Decreased
STATE STR CORP	COM	$516K	0.1%Prev: 0.1%	4,000 SH	Increased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$30K	0.0%Prev: 0.0%	574 SH	Increased
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$51	0.0%Prev: 0.0%	213 SH	Increased
T-MOBILE US INC	COM	$382K	0.1%Prev: 0.1%	1,881 SH	Decreased
TARGET CORP	COM	$1.1M	0.2%Prev: 0.2%	11,319 SH	Increased
TELEFONICA BRASIL SA	SPONSORED ADS	$2.1M	0.5%Prev: 0.8%	173,816 SH	Decreased-86,246 SH
TEXAS INSTRS INC	COM	$1.5M	0.3%Prev: 0.3%	8,663 SH	Increased+2,888 SH
THE CIGNA GROUP	COM	$673K	0.2%Prev: 0.2%	2,447 SH	Decreased
TITAN ACQUISITION CORP	UNIT 04/09/2030	$10K	0.0%Prev: 0.0%	980 SH	Increased
TRAVELERS COMPANIES INC	COM	$509K	0.1%Prev: 0.1%	1,755 SH	Increased
TRUECAR INC	COM	$71K	0.0%	31,210 SH	New
TRUIST FINL CORP	COM	$545K	0.1%Prev: 0.1%	11,083 SH	Increased
UDR INC	COM	$644K	0.1%Prev: 0.2%	17,569 SH	Decreased
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$2.0M	0.5%Prev: 0.6%	534,513 SH	Decreased-81,832 SH
UNION PAC CORP	COM	$1.5M	0.3%Prev: 0.4%	6,513 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$840K	0.2%Prev: 0.2%	8,467 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	5,426 SH	Decreased+8 SH
UNUM GROUP	COM	$432K	0.1%Prev: 0.1%	5,576 SH	Decreased
US BANCORP DEL	COM NEW	$1.4M	0.3%Prev: 0.2%	26,294 SH	Increased+6,915 SH
VALE S A	SPONSORED ADS	$3.1M	0.7%Prev: 0.7%	239,430 SH	Increased-36,655 SH
VERIZON COMMUNICATIONS INC	COM	$9.0M	2.0%Prev: 0.4%	220,979 SH	Increased+185,003 SH
VIPER ENERGY INC	CL A	$3K	0.0%Prev: 0.0%	80 SH	Increased
VISA INC	COM CL A	$12K	0.0%Prev: 0.0%	34 SH	Increased
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$40	0.0%Prev: 0.0%	194 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$4K	0.0%Prev: 0.0%	388 SH	Increased
WALMART INC	COM	$10K	0.0%Prev: 0.0%	87 SH	Increased
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 0.2%	5,309 SH	Increased+1,363 SH
WELLS FARGO CO NEW	COM	$1.4M	0.3%Prev: 0.3%	15,380 SH	Increased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$43.0M	9.7%Prev: 9.2%	1,089,519 SH	Increased+103,801 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.8M	0.6%	116,404 SH	New
WIPRO LTD	SPON ADR 1 SH	$1.2M	0.3%Prev: 0.3%	423,419 SH	Decreased-64,825 SH
ZOETIS INC	CL A	$4K	0.0%Prev: 0.0%	34 SH	Increased+23 SH

Sold (vs prior filing)

ACUITY INC — $1K
AMETEK INC — $1K
AMGEN INC — $508K
ANALOG DEVICES INC — $3K
ASML HOLDING N V — $4.8M
ASTRAZENECA PLC — $3.8M
AVIDXCHANGE HOLDINGS INC — $76K
CANTALOUPE INC — $147K
CENTURION ACQUISITION CORP — $44K
CFSB BANCORP INC — $94K
CHUBB LIMITED — $477K
CHURCH & DWIGHT CO INC — $1K
COPART INC — $1K
DANAHER CORPORATION — $2K
ESH ACQUISITION CORP — $5K
ESH ACQUISITION CORP — $105
F5 INC — $2K
FEDEX CORP — $912K
GRAF GLOBAL CORP — $83K
GSR III ACQUISITION CORP — $2K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001167487-26-000003	$443.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001167487-25-000007	$421.8M	View
Aug 6, 2026	Q2 2026