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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
BHF icon
126
Brighthouse Financial
BHF
$3.56B
$94.3K 0.02%
1,575
+434
+38% +$27.1K
GPAT
127
GP-Act III Acquisition Corp
GPAT
$392M
$84.6K 0.02%
7,800
– –
MLAAU
128
Mountain Lake Acquisition Corp II Units
MLAAU
$83.6K 0.02%
+8,414
New +$83.9K
ARTCU
129
Art Technology Acquisition Corp Units
ARTCU
$232M
$82.4K 0.02%
+8,328
New +$82.9K
SIMA
130
SIM Acquisition Corp I
SIMA
$89.9M
$81.1K 0.02%
7,566
– –
TONT
131
Graf Global Corp
TONT
$153M
$80.9K 0.02%
7,556
– –
ALIS
132
Calisa Acquisition Corp
ALIS
$85.7M
$78.4K 0.02%
+7,860
New +$78.5K
IMXI icon
133
International Money Express
IMXI
$357M
$77K 0.02%
+4,871
New +$76.1K
MASI
134
DELISTED
Masimo
MASI
$76.3K 0.02%
+429
New +$67.3K
STEL
135
DELISTED
Stellar Bancorp
STEL
$76.1K 0.02%
+2,079
New +$74.5K
SEM
136
DELISTED
Select Medical
SEM
$75.9K 0.02%
+4,660
New +$72.9K
VRE
137
DELISTED
Veris Residential
VRE
$75.7K 0.02%
+4,013
New +$68.1K
OLPX
138
DELISTED
Olaplex Holdings
OLPX
$75.7K 0.02%
+37,288
New +$57.2K
TPH
139
DELISTED
Tri Pointe Homes
TPH
$75.2K 0.02%
+1,610
New +$65.5K
NATH icon
140
Nathan's Famous
NATH
$402M
$75.1K 0.02%
+746
New +$73.9K
AFBI icon
141
Affinity Bancshares
AFBI
$140M
$74.9K 0.02%
+3,367
New +$67.6K
APLS
142
DELISTED
Apellis Pharmaceuticals
APLS
$74.8K 0.02%
+1,860
New +$40.1K
TALK icon
143
Talkspace
TALK
$874M
$74.3K 0.02%
+14,350
New +$63.5K
NFBK
144
DELISTED
Northfield Bancorp
NFBK
$74K 0.02%
+5,467
New +$70.5K
CCO icon
145
Clear Channel Outdoor Holdings
CCO
$1.23B
$73.5K 0.02%
+31,006
New +$70.2K
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$73.5K 0.02%
+3,106
New +$73.5K
PEN icon
147
Penumbra
PEN
$12.7B
$73.2K 0.02%
+223
New +$75.5K
UNF icon
148
Unifirst Corp
UNF
$5.3B
$65.4K 0.01%
+260
New +$60K
JHG
149
DELISTED
Janus Henderson
JHG
$58.1K 0.01%
1,131
-476
-30% -$23.6K
ALF
150
Centurion Acquisition Corp
ALF
$386M
$44.7K 0.01%
4,150
– –
4 5
6
7 8

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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.