Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Performance:

2025 Q3: 1.03%YTD: 4.66%2024: 17.04%

Performance for 2025 Q3 is 1.03%, and YTD is 4.66%, and 2024 is 17.04%.

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 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $421.8 Millions as of 30 Sep, 2025.

The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, WES, MPLX. The fund has invested 11.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.2% of portfolio in WESTERN MIDSTREAM PARTNERS L.

The fund managers got completely rid off UBS GROUP AG, SSR MINING IN (SSRM) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), STATE STR CORP (STT) and NORFOLK SOUTHN CORP (NSC). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in ASML HOLDING N V, WASTE MGMT INC DEL (WM) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MARSH & MCLENNAN COS INC (MMC) and AUTOMATIC DATA PROCESSING IN (ADP).

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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

New Buys

Ticker	$ Bought
asml holding n v	4,840,450
astrazeneca plc	3,817,970
waste mgmt inc del	871,395
abbott labs	810,739
otis worldwide corp	695,599
oneok inc new	668,186
ares management corporation	574,485
travelers companies inc	490,031

New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Additions

Ticker	% Inc.
kenvue inc	32,077
marsh & mclennan cos inc	25,652
automatic data processing in	10,442
unitedhealth group inc	175
procter and gamble co	149
equinix inc	126
vertex pharmaceuticals inc	116
american intl group inc	107

Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
analog devices inc	-99.58
state str corp	-67.88
norfolk southn corp	-51.65
citigroup inc	-46.29
goldman sachs group inc	-37.36
digital rlty tr inc	-36.59
corning inc	-36.33
general dynamics corp	-35.96

LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssr mining in	-1,084,150
ubs group ag	-1,118,970
e2open parent holdings inc	-73,977
harborone bancorp inc new	-149,119
mondelez intl inc	-649,582
vigil neuroscience inc	-73,482
conagra brands inc	-168,182
dun & bradstreet hldgs inc	-73,902

LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 50.1% of it's holdings in Energy sector.

Sector	%
Energy	50.1
Others	16.2
Healthcare	6.2
Financial Services	5.6
Industrials	4.3
Real Estate	4.1
Communication Services	3.5
Technology	2.9
Basic Materials	2.4
Consumer Cyclical	2.2
Consumer Defensive	2

Market Cap. Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.5
UNALLOCATED	16.2
MEGA-CAP	7.8
MID-CAP	4.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 34.7% of the stocks held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	31.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %
MPWR	monolithic pwr sys inc	25.9 %

Top 5 Winners ($)		$
NEM	newmont corp	3.6 M
GOOG	alphabet inc	0.8 M
GLW	corning inc	0.6 M
WES	western midstream partners l	0.6 M
BX	blackstone inc	0.5 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
JKHY	henry jack & assoc inc	-17.3 %
UPS	united parcel service inc	-17.3 %
LYB	lyondellbasell industries n	-15.2 %
WAT	waters corp	-14.1 %

Top 5 Losers ($)		$
ET	energy transfer l p	-1.9 M
PAA	plains all amern pipeline l	-1.7 M
HESM	hess midstream lp	-1.4 M
MPLX	mplx lp	-1.2 M
CQP	cheniere energy partners lp	-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 255 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for LONGFELLOW INVESTMENT MANAGEMENT CO LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	9,379	2,388,180	unchanged	0.00

ABBV	abbvie inc	0.22	3,974	920,140	unchanged	0.00

ABT	abbott labs	0.19	6,053	810,739	new

ADBE	adobe inc	0.00	9.00	3,175	unchanged	0.00

ADI	analog devices inc	0.00	13.00	3,194	reduced	-99.58

ADP	automatic data processing in	0.10	1,476	433,206	added	10,442

AFL	aflac inc	0.00	33.00	3,686	unchanged	0.00

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.21	11,325	889,466	added	107

AJG	gallagher arthur j & co	0.00	6.00	1,858	unchanged	0.00

ALL	allstate corp	0.12	2,364	507,433	unchanged	0.00

AME	ametek inc	0.00	6.00	1,128	unchanged	0.00

AMGN	amgen inc	0.12	1,800	507,960	unchanged	0.00

AMT	american tower corp new	0.09	2,035	391,371	unchanged	0.00

AMZN	amazon com inc	0.95	18,239	4,004,740	added	73.06

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.09	4,862	356,919	unchanged	0.00

APD	air prods & chems inc	0.17	2,640	719,981	unchanged	0.00

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100