We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$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
FTW.WS
226
Presidio Production Co Warrants
FTW.WS
$105 ﹤0.01%
+130
New +$85
CAPNR
227
Cayson Acquisition Corp Right
CAPNR
$103 ﹤0.01%
470
– –
FACTW
228
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$95 ﹤0.01%
+238
New +$112
QETAR icon
229
Quetta Acquisition Corp Right
QETAR
$84 ﹤0.01%
57
– –
FGMCR
230
DELISTED
FG Merger II Corp Rights
FGMCR
$77 ﹤0.01%
+180
New +$96
FVNNR
231
Future Vision II Acquisition Corp Right
FVNNR
$59 ﹤0.01%
450
– –
ESHAR
232
DELISTED
ESH Acquisition Corp Right
ESHAR
$56 ﹤0.01%
470
– –
MDAIW icon
233
Spectral AI Warrants
MDAIW
$5.45M
$56 ﹤0.01%
100
– –
DRDBW
234
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.26M
$48 ﹤0.01%
+227
New +$121
LATAW
235
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$44 ﹤0.01%
+145
New +$52
NTWOW
236
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.45M
$43 ﹤0.01%
238
– –
BNAIW
237
Brand Engagement Network Warrant
BNAIW
$2.16M
$38 ﹤0.01%
145
– –
ALCYW
238
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37 ﹤0.01%
232
– –
VACHW
239
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29 ﹤0.01%
194
– –
NAMMW
240
Namib Minerals Warrants
NAMMW
$4.74M
$20 ﹤0.01%
146
– –
KVACW
241
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$13 ﹤0.01%
442
– –
ALUR.WS
242
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
AOS icon
243
A.O. Smith
AOS
$8.48B
– –
-4,862
Closed -$325K
CADE
244
DELISTED
Cadence Bank
CADE
– –
-3,800
Closed -$163K
CARR icon
245
Carrier Global
CARR
$52.3B
– –
-5,995
Closed -$317K
CCRN
246
DELISTED
Cross Country Healthcare
CCRN
– –
-3,973
Closed -$32.2K
CNQ icon
247
Canadian Natural Resources
CNQ
$97.4B
– –
-464,721
Closed -$15.7M
D icon
248
Dominion Energy
D
$59.1B
– –
-7,239
Closed -$424K
DLR icon
249
Digital Realty Trust
DLR
$70.8B
– –
-2,532
Closed -$392K
DOW icon
250
Dow Inc
DOW
$22.1B
– –
-14,973
Closed -$350K
8 9
10
11 12

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.