Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Performance:

2025 Q4: 1.23%YTD: 5.48%2024: 13.48%

Performance for 2025 Q4 is 1.23%, and YTD is 5.48%, and 2024 is 13.48%.

About LONGFELLOW INVESTMENT MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a hedge fund based in Boston, MA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $443.3 Millions as of 31 Dec, 2025.

The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, WES. The fund has invested 11.5% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 11.3% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off NEWMONT CORP (NEM), ASML HOLDING N V and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GENERAL DYNAMICS CORP (GD) and AMAZON COM INC (AMZN). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), AMERICOLD REALTY TRUST INC (COLD) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ILLINOIS TOOL WKS INC (ITW) and PAYCHEX INC (PAYX).

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONGFELLOW INVESTMENT MANAGEMENT CO LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
weyerhaeuser co mtn be	2,757,610
americold realty trust inc	2,684,330
fastenal co	455,395
snap on inc	330,816
carrier global corporation	316,776
cadence bank	162,792
hologic inc	112,629
olympic steel inc	89,849

New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Additions

Ticker	% Inc.
adobe inc	47,600
illinois tool wks inc	13,080
paychex inc	12,365
american tower corp new	822
comcast corp new	669
verizon communications inc	514
public storage oper co	467
ppg inds inc	290

Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
alphabet inc	-99.56
general dynamics corp	-99.36
amazon com inc	-99.25
apple inc	-98.88
meta platforms inc	-98.84
pb bankshares inc	-96.83
melar acquisition corp. i	-92.69
launch one acquisition corp	-91.37

LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corp	-8,069,650
astrazeneca plc	-3,817,970
kenvue inc	-417,793
kkr & co inc	-2,583,670
paramount group inc	-110,526
wideopenwest inc	-75,501
cantaloupe inc	-146,659
provident bancorp inc	-158,291

LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 56.4% of it's holdings in Energy sector.

Sector	%
Energy	56.4
Others	12.8
Real Estate	6.3
Healthcare	5.8
Industrials	4.3
Financial Services	4.3
Communication Services	3.1
Technology	2.5
Consumer Defensive	2.1
Consumer Cyclical	1.1
Basic Materials	1.1

Market Cap. Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.4
UNALLOCATED	12.8
MID-CAP	6.3
MEGA-CAP	4
SMALL-CAP	1.5

Stocks belong to which Index?

About 33.6% of the stocks held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	30.6
RUSSELL 2000	3

Top 5 Winners (%)		%
	brand engagement network inc	200.0 %
	syntec optics hldgs inc	168.4 %
	esh acquisition corp	68.5 %
LLY	eli lilly & co	40.9 %
	dt cloud acquisition corp	27.8 %

Top 5 Winners ($)		$
MPLX	mplx lp	2.6 M
BMY	bristol-myers squibb co	1.3 M
PAA	plains all amern pipeline l	1.3 M
EPD	enterprise prods partners l	1.2 M
	canadian nat res ltd	1.1 M

Top 5 Losers (%)		%
	nabors energy transition cor	-73.0 %
	namib minerals	-50.0 %
	allurion technologies inc	-50.0 %
CCRN	cross ctry healthcare inc	-43.0 %
	sim acquisition corp. i	-41.8 %

Top 5 Losers ($)		$
ET	energy transfer l p	-1.7 M
DEA	easterly govt pptys inc	-0.5 M
VZ	verizon communications inc	-0.4 M
HD	home depot inc	-0.4 M
BX	blackstone inc	-0.3 M

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has 231 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for LONGFELLOW INVESTMENT MANAGEMENT CO LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	105	28,545	reduced	-98.88

ABBV	abbvie inc	0.15	2,882	658,508	reduced	-27.48

ABT	abbott labs	0.17	6,098	764,018	added	0.74

ADBE	adobe inc	0.34	4,293	1,502,510	added	47,600

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.09	1,476	379,671	unchanged	0.00

AFL	aflac inc	0.00	33.00	3,639	unchanged	0.00

AIG	american intl group inc	0.28	14,467	1,237,650	added	27.74

AJG	gallagher arthur j & co	0.00	11.00	2,847	added	83.33

ALL	allstate corp	0.11	2,364	492,067	unchanged	0.00

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.74	18,763	3,294,220	added	822

AMZN	amazon com inc	0.01	137	31,622	reduced	-99.25

AOS	smith a o corp	0.07	4,862	325,171	unchanged	0.00

APD	air prods & chems inc	0.52	9,411	2,324,700	added	256

ARES	ares management corporation	0.17	4,747	767,258	added	32.12

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.01	83.00	28,726	added	12.16

AYI	acuity inc	0.00	0.00	0.00	sold off	-100