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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
TRUE
276
DELISTED
TrueCar
TRUE
– –
-31,210
Closed -$70.5K
ZEUS
277
DELISTED
Olympic Steel
ZEUS
– –
-2,100
Closed -$89.8K
DAY
278
DELISTED
Dayforce
DAY
– –
-2,158
Closed -$149K
DYCQR
279
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-7,728
Closed -$1.78K
FTW.U
280
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-390
Closed -$4.08K
VACH
281
DELISTED
Voyager Acquisition Corp
VACH
– –
-388
Closed -$4.14K
CAPN
282
Cayson Acquisition Corp
CAPN
$58.7M
– –
-470
Closed -$5K
FACTU
283
FACT II Acquisition Corp Unit
FACTU
– –
-476
Closed -$5K
DRDBU
284
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-454
Closed -$4.85K
SOUL.U
285
Soulpower Acquisition Corp Units
SOUL.U
– –
-980
Closed -$10.1K
BCARU
286
D. Boral ARC Acquisition I Corp Units
BCARU
$123M
– –
-8,226
Closed -$83.9K
LATAU
287
Galata Acquisition Corp. II Units
LATAU
– –
-435
Closed -$4.37K
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.