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
Q2 		$5.92K Hold
550
– – ﹤0.01% 183
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Longfellow Investment Management's CUB Position: Q2 2026 in Review

Longfellow Investment Management held its Lionheart Holdings (CUB) position steady in Q2 2026 at 550 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Longfellow Investment Management first reported a position in CUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.9K in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Longfellow Investment Management held 550 shares of Lionheart Holdings worth $5.92K as of Q2 2026.
  • Longfellow Investment Management left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #183 holding.
  • Longfellow Investment Management first reported a position in Lionheart Holdings in Q1 2025 and has held it in 6 quarters since.
  • Longfellow Investment Management's Lionheart Holdings position peaked at $79.9K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.