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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
+1.23%
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
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
251
DELISTED
Integral Ad Science
IAS
– –
-7,384
Closed -$75.1K
JKHY icon
252
Jack Henry & Associates
JKHY
$11B
– –
-7
Closed -$1.04K
K
253
DELISTED
Kellanova
K
– –
-891
Closed -$73.1K
KKR icon
254
KKR & Co
KKR
$93.2B
– –
-19,882
Closed -$2.58M
KVUE icon
255
Kenvue
KVUE
$36.5B
– –
-25,742
Closed -$418K
MPWR icon
256
Monolithic Power Systems
MPWR
$67.9B
– –
-3
Closed -$2.76K
MRUS
257
DELISTED
Merus
MRUS
– –
-797
Closed -$75K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.23K
NEM icon
259
Newmont
NEM
$124B
– –
-95,714
Closed -$8.07M
NETDW
260
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$0 ﹤0.01%
191
-219
-53% -$18
ORI icon
261
Old Republic International
ORI
$10.3B
– –
-11,427
Closed -$485K
PGRE
262
DELISTED
Paramount Group
PGRE
– –
-16,900
Closed -$111K
PINC
263
DELISTED
Premier
PINC
– –
-2,720
Closed -$75.6K
PRO
264
DELISTED
PROS Holdings
PRO
– –
-3,313
Closed -$75.9K
PVBC
265
DELISTED
Provident Bancorp
PVBC
– –
-12,633
Closed -$158K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3
Closed -$1.69K
VMEO
267
DELISTED
Vimeo
VMEO
– –
-9,898
Closed -$76.7K
VRNA
268
DELISTED
Verona Pharma
VRNA
– –
-713
Closed -$76.1K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$133B
– –
-13
Closed -$5.09K
WAT icon
270
Waters Corp
WAT
$40.4B
– –
-5
Closed -$1.5K
WNS
271
DELISTED
WNS Holdings
WNS
– –
-1,493
Closed -$114K
WOW
272
DELISTED
WideOpenWest
WOW
– –
-14,632
Closed -$75.5K
LEGT.U
273
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-5,942
Closed -$64.5K
IROHR
274
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-4,320
Closed -$3.17K
ALFUU
275
Centurion Acquisition Corp Unit
ALFUU
– –
-4,150
Closed -$44.2K
8 9 10
11
12

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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
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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.