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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$40.4B
$1.5K ﹤0.01%
5
– –
CPRT icon
227
Copart
CPRT
$27.4B
$1.44K ﹤0.01%
32
– –
SIMAW
228
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
$1.4K ﹤0.01%
+3,783
New +$1.11K
DYCQR
229
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.39K ﹤0.01%
7,728
– –
AYI icon
230
Acuity Brands
AYI
$10.6B
$1.38K ﹤0.01%
4
– –
FSHPR
231
Flag Ship Acquisition Corp Right
FSHPR
$1.35K ﹤0.01%
7,520
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$1.14K ﹤0.01%
13
– –
AME icon
234
Ametek
AME
$58B
$1.13K ﹤0.01%
6
– –
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$1.04K ﹤0.01%
7
– –
GPATW
236
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$1.01K ﹤0.01%
+3,900
New +$1.04K
CUBWW
237
Lionheart Holdings Warrant
CUBWW
$5.68M
$959 ﹤0.01%
3,760
– –
LPAAW
238
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$849 ﹤0.01%
+3,858
New +$927
MACIW
239
Melar Acquisition Corp I Warrant
MACIW
$588 ﹤0.01%
3,760
– –
UCFIW
240
CN Healthy Food Tech Group Warrant
UCFIW
$436 ﹤0.01%
4,320
– –
COCHW icon
241
Envoy Medical Warrant
COCHW
$574K
$173 ﹤0.01%
4,599
– –
NETDW
242
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$115 ﹤0.01%
410
– –
QETAR icon
243
Quetta Acquisition Corp Right
QETAR
$113 ﹤0.01%
57
– –
ESHAR
244
DELISTED
ESH Acquisition Corp Right
ESHAR
$105 ﹤0.01%
470
– –
CAPNR
245
Cayson Acquisition Corp Right
CAPNR
$84 ﹤0.01%
+470
New +$83
FVNNR
246
Future Vision II Acquisition Corp Right
FVNNR
$81 ﹤0.01%
450
– –
MDAIW icon
247
Spectral AI Warrants
MDAIW
$5.45M
$70 ﹤0.01%
100
– –
PLMKW
248
Plum Acquisition Corp IV Warrants
PLMKW
$3.84M
$64 ﹤0.01%
+237
New +$61
NTWOW
249
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.45M
$61 ﹤0.01%
+238
New +$55
ALCYW
250
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$39 ﹤0.01%
232
– –
8 9
10
11 12

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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.