Q4 2025 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2026-02-11 · accession 0001167487-26-000003
$443.3M
Reported value
234
Positions
2025-12-31
Period end
The Brief · LONGFELLOW INVESTMENT MANAGEMENT CO LLC · Q4 2025
AI · grounded in 13F
Longfellow Investment Management Co LLC closed its position in NEM, reducing its exposure by $8,069,647. The fund also exited positions in ASML and AZNN, while trimming shares of GOOG and AMZN by over 99%. On the buy side, the fund increased its stake in CMCSA by 669.7% and VZ by 514.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $50.9M | 11.5% | 1,587,296 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.9M | 11.3% | 3,028,233 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $43.0M | 9.71% | 1,089,519 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $40.9M | 9.23% | 766,529 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.6M | 6.46% | 1,594,440 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $18.1M | 4.09% | 525,158 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.7M | 3.55% | 464,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 2.03% | 220,979 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 1.84% | 272,560 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 1.81% | 148,983 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 1.69% | 301,435 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.0M | 1.59% | 131,752 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.1M | 1.38% | 320,000 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $6.0M | 1.35% | 281,503 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.5M | 0.78% | 13,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.74% | 15,173 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.74% | 18,763 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.70% | 239,430 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 0.67% | 118,150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.64% | 25,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.8M | 0.64% | 1,142,729 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.62% | 116,404 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.61% | 208,735 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.58% | 70,360 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.57% | 49,800 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.55% | 81,992 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.52% | 9,411 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.3M | 0.52% | 161,118 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.49% | 122,834 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.49% | 182,307 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.1M | 0.47% | 173,816 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $2.0M | 0.45% | 534,513 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.45% | 19,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.45% | 5,742 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.8M | 0.41% | 543,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.41% | 11,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.40% | 5,426 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.7M | 0.38% | 233,497 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.35% | 28,002 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.34% | 4,686 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.34% | 6,513 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.34% | 8,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.34% | 4,293 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.33% | 10,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.33% | 4,896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.32% | 15,380 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.32% | 10,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.32% | 12,084 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.32% | 26,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.32% | 7,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.31% | 8,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.31% | 11,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.31% | 8,821 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.30% | 49,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.30% | 14,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.29% | 16,682 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.29% | 52,948 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.29% | 1,188 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.28% | 14,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.28% | 11,593 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.27% | 423,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.27% | 2,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.26% | 6,383 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.26% | 5,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.26% | 2,281 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.26% | 3,802 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.26% | 10,967 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.26% | 81,832 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.26% | 5,852 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.26% | 9,026 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.25% | 11,319 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.25% | 5,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.24% | 7,563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.24% | 43,493 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.23% | 1,788 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.23% | 9,018 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.23% | 4,817 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.23% | 12,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $953,001 | 0.21% | 12,966 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $947,647 | 0.21% | 6,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,209 | 0.21% | 4,548 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $926,980 | 0.21% | 463,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $900,806 | 0.20% | 3,120 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $869,245 | 0.20% | 7,082 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $858,865 | 0.19% | 1,121 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $842,638 | 0.19% | 8,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $839,842 | 0.19% | 8,467 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $816,591 | 0.18% | 929 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $804,818 | 0.18% | 13,958 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $767,258 | 0.17% | 4,747 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $764,018 | 0.17% | 6,098 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $738,916 | 0.17% | 2,517 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $736,467 | 0.17% | 8,411 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $730,546 | 0.16% | 2,084 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $700,243 | 0.16% | 28,876 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $695,236 | 0.16% | 24,821 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $687,813 | 0.16% | 10,796 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $673,488 | 0.15% | 2,447 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $666,771 | 0.15% | 8,438 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $664,559 | 0.15% | 7,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $658,508 | 0.15% | 2,882 | Common | SOLE |
| 902653104 | UDR | UDR INC | $644,431 | 0.15% | 17,569 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $593,143 | 0.13% | 9,409 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $578,563 | 0.13% | 5,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $576,317 | 0.13% | 3,593 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $551,011 | 0.12% | 11,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $545,394 | 0.12% | 11,083 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $516,040 | 0.12% | 4,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $509,055 | 0.11% | 1,755 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $507,729 | 0.11% | 13,229 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $504,308 | 0.11% | 22,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502,232 | 0.11% | 6,256 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $492,067 | 0.11% | 2,364 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $490,242 | 0.11% | 3,987 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $490,171 | 0.11% | 2,648 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $485,315 | 0.11% | 18,623 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $466,544 | 0.11% | 16,509 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $465,193 | 0.10% | 3,644 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $455,395 | 0.10% | 11,348 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $432,140 | 0.10% | 5,576 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $424,133 | 0.10% | 7,239 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $409,658 | 0.09% | 3,985 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $391,726 | 0.09% | 2,532 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $381,918 | 0.09% | 1,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $379,671 | 0.09% | 1,476 | Common | SOLE |
| 260557103 | DOW | DOW INC | $350,069 | 0.08% | 14,973 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $330,816 | 0.07% | 960 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $325,171 | 0.07% | 4,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $324,623 | 0.07% | 1,318 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $321,620 | 0.07% | 2,867 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $316,776 | 0.07% | 5,995 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $232,651 | 0.05% | 5,373 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $162,792 | 0.04% | 3,800 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $151,072 | 0.03% | 6,253 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $149,247 | 0.03% | 2,158 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $114,150 | 0.03% | 12,740 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $112,629 | 0.03% | 1,512 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $110,383 | 0.02% | 6,590 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $89,849 | 0.02% | 2,100 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $83,905 | 0.02% | 8,226 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $83,382 | 0.02% | 7,800 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $81,265 | 0.02% | 7,556 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $80,124 | 0.02% | 7,566 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $79,938 | 0.02% | 7,520 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $77,323 | 0.02% | 1,072 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $76,445 | 0.02% | 1,607 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $75,988 | 0.02% | 2,200 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $75,797 | 0.02% | 1,701 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $73,925 | 0.02% | 1,141 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $71,723 | 0.02% | 1,803 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $70,535 | 0.02% | 31,210 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $44,198 | 0.01% | 4,150 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $32,181 | 0.01% | 3,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,705 | 0.01% | 170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31,622 | 0.01% | 137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31,380 | 0.01% | 100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31,024 | 0.01% | 47 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $30,083 | 0.01% | 574 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28,726 | 0.01% | 83 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28,545 | 0.01% | 105 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28,534 | 0.01% | 59 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16,120 | 0.00% | 15 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,582 | 0.00% | 31 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,988 | 0.00% | 21 | Common | NONE |
| 92826C839 | V | VISA INC | $11,924 | 0.00% | 34 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,210 | 0.00% | 13 | Common | NONE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $10,241 | 0.00% | 980 | Common | NONE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $10,114 | 0.00% | 980 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9,874 | 0.00% | 31 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9,693 | 0.00% | 87 | Common | NONE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $9,610 | 0.00% | 904 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $9,015 | 0.00% | 470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8,576 | 0.00% | 44 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,929 | 0.00% | 14 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,061 | 0.00% | 101 | Common | NONE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7,053 | 0.00% | 666 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6,470 | 0.00% | 570 | Common | NONE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,847 | 0.00% | 550 | Common | NONE |
| 69318V103 | PBBK | PB BANKSHARES INC | $5,414 | 0.00% | 256 | Common | NONE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5,110 | 0.00% | 500 | Common | NONE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $5,064 | 0.00% | 486 | Common | NONE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $5,017 | 0.00% | 427 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $5,003 | 0.00% | 476 | Common | NONE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $5,001 | 0.00% | 470 | Common | NONE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $4,965 | 0.00% | 476 | Common | NONE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4,958 | 0.00% | 474 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4,853 | 0.00% | 454 | Common | NONE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $4,761 | 0.00% | 864 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,757 | 0.00% | 450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,713 | 0.00% | 14 | Common | NONE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $4,372 | 0.00% | 435 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,278 | 0.00% | 34 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,264 | 0.00% | 10 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4,200 | 0.00% | 16 | Common | NONE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4,140 | 0.00% | 388 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,096 | 0.00% | 15 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,087 | 0.00% | 8 | Common | NONE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $4,083 | 0.00% | 390 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,680 | 0.00% | 48 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,639 | 0.00% | 33 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,240 | 0.00% | 38 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3,090 | 0.00% | 80 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,847 | 0.00% | 11 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $1,964 | 0.00% | 1,511 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $1,777 | 0.00% | 7,728 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $1,748 | 0.00% | 1,976 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $1,708 | 0.00% | 3,778 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $1,648 | 0.00% | 7,520 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,625 | 0.00% | 68 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1,597 | 0.00% | 73 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $1,051 | 0.00% | 3,900 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $965 | 0.00% | 3,858 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $815 | 0.00% | 3,783 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $664 | 0.00% | 2,075 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $639 | 0.00% | 3,760 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $527 | 0.00% | 3,760 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $389 | 0.00% | 4,320 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $179 | 0.00% | 4,599 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $118 | 0.00% | 470 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $116 | 0.00% | 57 | Common | NONE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $107 | 0.00% | 470 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $64 | 0.00% | 237 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $60 | 0.00% | 238 | Common | NONE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $59 | 0.00% | 450 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $51 | 0.00% | 213 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $49 | 0.00% | 232 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $45 | 0.00% | 100 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $40 | 0.00% | 194 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $23 | 0.00% | 442 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $17 | 0.00% | 427 | Common | NONE |
| G63638111 | NAMMW | NAMIB MINERALS | $10 | 0.00% | 146 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $6 | 0.00% | 145 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $1 | 0.00% | 77 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $0 | — | 191 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.