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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVIW
276
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$18 ﹤0.01%
146
– –
LDTCW
277
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15 ﹤0.01%
151
– –
BNAIW
278
Brand Engagement Network Warrant
BNAIW
$1.15M
$8 ﹤0.01%
145
– –
ALUR.WS
279
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
DELL icon
280
Dell
DELL
$358B
– –
-4,756
Closed -$564K
ICL icon
281
ICL Group
ICL
$7.07B
– –
-75,731
Closed -$322K
JCI icon
282
Johnson Controls International
JCI
$85.1B
– –
-7,040
Closed -$546K
KVACU
283
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-442
Closed -$4.76K
SWX icon
284
Southwest Gas
SWX
$6.28B
– –
-171,000
Closed -$12.6M
WEN icon
285
Wendy's
WEN
$1.34B
– –
-22,752
Closed -$399K
FSHPU
286
Flag Ship Acquisition Corp Unit
FSHPU
– –
-7,520
Closed -$76K
IROHU
287
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-4,320
Closed -$44.8K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
– –
-972
Closed -$58.9K
HAYN
289
DELISTED
Haynes International, Inc.
HAYN
– –
-612
Closed -$36.4K
AXNX
290
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,074
Closed -$74.8K
NVEI
291
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,139
Closed -$71.3K
SBXC.WS
292
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$0 ﹤0.01%
157
– –
PRFT
293
DELISTED
Perficient Inc
PRFT
– –
-993
Closed -$75K
SWN
294
DELISTED
Southwestern Energy Company
SWN
– –
-2,595
Closed -$18.4K
NBSTW
295
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-3,250
Closed -$293
CNDA.WS
296
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-778
Closed -$27
CNDA
297
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,334
Closed -$24.3K
OCAXW
298
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-439
Closed -$11
HGASW
299
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-221
Closed -$1
ENV
300
DELISTED
ENVESTNET, INC.
ENV
– –
-1,140
Closed -$71.4K
8 9 10 11
12

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.