LIM
CUB

Longfellow Investment Management’s Lionheart Holdings CUB Stock Holding History

Longfellow Investment Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.92K Sell
550
-6,970
-93% -$74.5K ﹤0.01% 181
2025
Q4 		$79.9K Hold
7,520
– – 0.02% 144
2025
Q3 		$79K Hold
7,520
– – 0.02% 155
2025
Q2 		$79K Hold
7,520
– – 0.02% 151
2025
Q1 		$77.2K Buy
+7,520
New +$76.5K 0.02% 141

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Longfellow Investment Management's CUB Position: Q1 2026 in Review

Longfellow Investment Management reduced its Lionheart Holdings (CUB) stake by 93% in Q1 2026, selling an estimated $74.5K and leaving 550 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Longfellow Investment Management first reported a position in CUB in Q1 2025 and has held it in 5 quarters since. The position peaked at $79.9K in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Longfellow Investment Management held 550 shares of Lionheart Holdings worth $5.92K as of Q1 2026.
  • Longfellow Investment Management sold 6,970 Lionheart Holdings shares in Q1 2026, an estimated $74.5K.
  • Lionheart Holdings made up ﹤0.01% of Longfellow Investment Management's portfolio in Q1 2026, its #181 holding.
  • Longfellow Investment Management first reported a position in Lionheart Holdings in Q1 2025 and has held it in 5 quarters since.
  • Longfellow Investment Management's Lionheart Holdings position peaked at $79.9K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.