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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
LPAA
176
Launch One Acquisition Corp
LPAA
$81.4M
$7.05K ﹤0.01%
666
-7,050
-91% -$74.3K
QETA icon
177
Quetta Acquisition Corp
QETA
$6.47K ﹤0.01%
570
– –
MACI
178
Melar Acquisition Corp I
MACI
$236M
$5.85K ﹤0.01%
550
-6,970
-93% -$73.8K
PBBK
179
DELISTED
PB Bankshares
PBBK
$5.41K ﹤0.01%
256
-7,821
-97% -$161K
PACHU
180
Pioneer Acquisition I Corp Units
PACHU
$5.11K ﹤0.01%
500
– –
NPACU
181
New Providence Acquisition Corp III Units
NPACU
$5.06K ﹤0.01%
486
– –
FORL
182
DELISTED
Four Leaf Acquisition Corp
FORL
$5.02K ﹤0.01%
427
– –
FACTU
183
FACT II Acquisition Corp Unit
FACTU
$5K ﹤0.01%
476
– –
CAPN
184
Cayson Acquisition Corp
CAPN
$5K ﹤0.01%
470
– –
NTWO
185
Newbury Street II Acquisition Corp
NTWO
$4.96K ﹤0.01%
476
– –
PLMK
186
Plum Acquisition Corp IV
PLMK
$256M
$4.96K ﹤0.01%
474
– –
DRDBU
187
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.85K ﹤0.01%
454
– –
UCFI
188
CN Healthy Food Tech Group
UCFI
$4.76K ﹤0.01%
+864
New +$4.76K
FVN
189
Future Vision II Acquisition Corp
FVN
$90.5M
$4.76K ﹤0.01%
450
– –
GD icon
190
General Dynamics
GD
$107B
$4.71K ﹤0.01%
14
-2,160
-99% -$737K
LATAU
191
Galata Acquisition Corp. II Units
LATAU
$4.37K ﹤0.01%
435
– –
ZTS icon
192
Zoetis
ZTS
$29.7B
$4.28K ﹤0.01%
34
+23
+209% +$3K
LIN icon
193
Linde
LIN
$225B
$4.26K ﹤0.01%
10
– –
ECL icon
194
Ecolab
ECL
$79.1B
$4.2K ﹤0.01%
16
+7
+78% +$1.86K
VACH
195
DELISTED
Voyager Acquisition Corp
VACH
$4.14K ﹤0.01%
388
– –
CME icon
196
CME Group
CME
$95.3B
$4.1K ﹤0.01%
15
– –
MCO icon
197
Moody's
MCO
$82.6B
$4.09K ﹤0.01%
8
+3
+60% +$1.46K
FTW.U
198
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.08K ﹤0.01%
390
– –
MNST icon
199
Monster Beverage
MNST
$90.2B
$3.68K ﹤0.01%
48
– –
AFL icon
200
Aflac
AFL
$62.1B
$3.64K ﹤0.01%
33
– –
6 7
8
9 10

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MA
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KCM
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NYLIC
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HL
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UOIF
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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.