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Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio

$479Million– No. of Holdings #240

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Performance:
2026 Q1: 5.72%YTD: 5.72%2025: 5.5%
Performance for 2026 Q1 is 5.72%, and YTD is 5.72%, and 2025 is 5.5%.

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $479.8 Millions as of 31 Mar, 2026.

The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are ET, EPD, WES. The fund has invested 8.8% of it's portfolio in ENERGY TRANSFER L P and 8.1% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off CANADIAN NAT RES LTD (CNQ), NOVO-NORDISK A S (NVO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), EXXON MOBIL CORP (XOM) and COLGATE PALMOLIVE CO (CL). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in ISHARES TR (AMPS), VAIL RESORTS INC (MTN) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MICROSOFT CORP (MSFT) and ZOETIS INC (ZTS).
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

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 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,101,830
vail resorts inc4,106,240
sap se3,054,390
sea ltd2,090,370
capital one finl corp1,898,370
diageo plc1,239,960
schwab charles corp1,131,900
factset resh sys inc867,960
New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Additions

Ticker% Inc.
oracle corp28,086
microsoft corp20,144
zoetis inc11,391
kraft heinz co1,191
blackstone inc1,147
united parcel svcs inc589
qualcomm inc469
air products and chemicals i276
Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker% Reduced
lockheed martin corp-99.59
exxon mobil corp-99.47
colgate palmolive co-99.08
illinois tool wks inc-98.71
sunoco lp/sunoco fin corp-96.17
lionheart holdings-92.69
kinder morgan inc del-56.53
vale s a-50.72
LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
canadian nat res ltd-15,730,800
novo-nordisk a s-2,533,820
truecar inc-70,535
hp inc-504,308
halliburton co-466,544
dow inc-350,069
slb limited-507,729
soho house & co inc-114,150
LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 45.4% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Real Estate
  • Healthcare
  • Communication Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Energy45.4
Others11.6
Financial Services8
Real Estate5.6
Healthcare5.3
Communication Services5.1
Technology5
Industrials4.6
Consumer Defensive3.3
Basic Materials2.9
Consumer Cyclical1.7
Utilities1.5

Market Cap. Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP66.8
UNALLOCATED11.6
MEGA-CAP10.9
MID-CAP9.1
SMALL-CAP1.4

Stocks belong to which Index?

About 45.2% of the stocks held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.8
S&P 50041
RUSSELL 20004.2
Top 5 Winners (%)%
brand engagement network inc
533.3 %
syntec optics hldgs inc
351.0 %
allurion technologies inc
100.0 %
namib minerals
100.0 %
plum acquisition corp iv
85.9 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
7.6 M
ET
energy transfer l p
7.3 M
PAA
plains all amern pipeline l
6.2 M
VZ
verizon communications inc
2.5 M
MPLX
mplx lp
2.5 M
Top 5 Losers (%)%
graf global corp
-71.3 %
centurion acquisition corp
-61.5 %
flag ship acquisition corp
-61.3 %
esh acquisition corp
-52.5 %
churchill capital corp ix
-49.1 %
Top 5 Losers ($)$
BX
blackstone inc
-2.3 M
QCOM
qualcomm inc
-1.2 M
HDB
hdfc bank ltd
-1.1 M
ADBE
adobe inc
-0.9 M
DIS
disney walt co
-0.8 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 240 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for LONGFELLOW INVESTMENT MANAGEMENT CO LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions