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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
+7.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$12.5B
$1.02K ﹤0.01%
2
– –
SNA icon
252
Snap-on
SNA
$19.3B
$1.01K ﹤0.01%
3
– –
FSHPR
253
Flag Ship Acquisition Corp Right
FSHPR
$940 ﹤0.01%
7,520
– –
WST icon
254
West Pharmaceutical
WST
$25.5B
$896 ﹤0.01%
4
– –
MANH icon
255
Manhattan Associates
MANH
$12.4B
$865 ﹤0.01%
5
– –
GGG icon
256
Graco
GGG
$12.4B
$835 ﹤0.01%
10
– –
DCI icon
257
Donaldson
DCI
$10B
$671 ﹤0.01%
10
– –
HSIC icon
258
Henry Schein
HSIC
$9.67B
$548 ﹤0.01%
8
– –
CUBWW
259
Lionheart Holdings Warrant
CUBWW
$2.07M
$526 ﹤0.01%
+3,760
New +$416
MACIW
260
Melar Acquisition Corp I Warrant
MACIW
$508 ﹤0.01%
3,760
– –
GNTX icon
261
Gentex
GNTX
$4.7B
$419 ﹤0.01%
18
– –
NETDW
262
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$163 ﹤0.01%
+410
New +$127
COCHW icon
263
Envoy Medical Warrant
COCHW
$749K
$152 ﹤0.01%
4,599
– –
UCFIW
264
CN Healthy Food Tech Group Warrant
UCFIW
$138 ﹤0.01%
4,320
– –
QETAR icon
265
Quetta Acquisition Corp Right
QETAR
$94 ﹤0.01%
+57
New +$94
FVNNR
266
Future Vision II Acquisition Corp Right
FVNNR
$72 ﹤0.01%
450
– –
ESHAR
267
DELISTED
ESH Acquisition Corp Right
ESHAR
$41 ﹤0.01%
470
– –
MDAIW icon
268
Spectral AI Warrants
MDAIW
$5.96M
$26 ﹤0.01%
100
– –
HCVIW
269
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22 ﹤0.01%
146
– –
FORLW
270
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$21 ﹤0.01%
+427
New +$20
KVACW
271
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$14 ﹤0.01%
442
– –
OPTXW icon
272
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$11 ﹤0.01%
213
– –
LDTCW
273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9 ﹤0.01%
151
– –
BNAIW
274
Brand Engagement Network Warrant
BNAIW
$1.15M
$3 ﹤0.01%
145
– –
ALUR.WS
275
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
9 10
11
12 13

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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.