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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
Kraft Heinz
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMKW
226
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$119 ﹤0.01%
237
– –
FTW.WS
227
Presidio Production Co Warrants
FTW.WS
$105 ﹤0.01%
+130
New +$85
CAPNR
228
Cayson Acquisition Corp Right
CAPNR
$103 ﹤0.01%
470
– –
FACTW
229
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$95 ﹤0.01%
+238
New +$112
QETAR icon
230
Quetta Acquisition Corp Right
QETAR
$84 ﹤0.01%
57
– –
FGMCR
231
DELISTED
FG Merger II Corp Rights
FGMCR
$77 ﹤0.01%
+180
New +$96
FVNNR
232
Future Vision II Acquisition Corp Right
FVNNR
$59 ﹤0.01%
450
– –
ESHAR
233
DELISTED
ESH Acquisition Corp Right
ESHAR
$56 ﹤0.01%
470
– –
MDAIW icon
234
Spectral AI Warrants
MDAIW
$5.45M
$56 ﹤0.01%
100
– –
DRDBW
235
Roman DBDR Acquisition Corp II Warrants
DRDBW
$48 ﹤0.01%
+227
New +$121
LATAW
236
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$44 ﹤0.01%
+145
New +$52
NTWOW
237
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$43 ﹤0.01%
238
– –
BNAIW
238
Brand Engagement Network Warrant
BNAIW
$38 ﹤0.01%
145
– –
ALCYW
239
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37 ﹤0.01%
232
– –
VACHW
240
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29 ﹤0.01%
194
– –
NAMMW
241
Namib Minerals Warrants
NAMMW
$3.81M
$20 ﹤0.01%
146
– –
KVACW icon
242
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$13 ﹤0.01%
442
– –
ALUR.WS
243
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
AOS icon
244
A.O. Smith
AOS
$8.17B
– –
-4,862
Closed -$325K
CADE
245
DELISTED
Cadence Bank
CADE
– –
-3,800
Closed -$163K
CARR icon
246
Carrier Global
CARR
$51B
– –
-5,995
Closed -$317K
CCRN
247
DELISTED
Cross Country Healthcare
CCRN
– –
-3,973
Closed -$32.2K
CNQ icon
248
Canadian Natural Resources
CNQ
$99.4B
– –
-464,721
Closed -$15.7M
D icon
249
Dominion Energy
D
$60.8B
– –
-7,239
Closed -$424K
DLR icon
250
Digital Realty Trust
DLR
$69.7B
– –
-2,532
Closed -$392K
8 9
10
11 12

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Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

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