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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
EW icon
201
Edwards Lifesciences
EW
$53.1B
$3.24K ﹤0.01%
38
– –
VNOM icon
202
Viper Energy
VNOM
$15.1B
$3.09K ﹤0.01%
80
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.9B
$2.85K ﹤0.01%
11
+5
+83% +$1.32K
BKHAR
204
Black Hawk Acquisition Corp Rights
BKHAR
$1.96K ﹤0.01%
1,511
– –
DYCQR
205
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.78K ﹤0.01%
7,728
– –
CCIXW
206
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$1.75K ﹤0.01%
1,976
– –
FSHPR
207
Flag Ship Acquisition Corp Right
FSHPR
$1.65K ﹤0.01%
7,520
– –
FHN icon
208
First Horizon
FHN
$12B
$1.63K ﹤0.01%
68
– –
PLYM
209
DELISTED
Plymouth Industrial REIT
PLYM
$1.6K ﹤0.01%
+73
New +$1.6K
GPATW
210
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$1.05K ﹤0.01%
3,900
– –
LPAAW
211
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$965 ﹤0.01%
3,858
– –
SIMAW
212
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
$815 ﹤0.01%
3,783
– –
ALFUW
213
Centurion Acquisition Corp Warrant
ALFUW
$664 ﹤0.01%
+2,075
New +$743
CUBWW
214
Lionheart Holdings Warrant
CUBWW
$5.87M
$639 ﹤0.01%
3,760
– –
MACIW
215
Melar Acquisition Corp I Warrant
MACIW
$527 ﹤0.01%
3,760
– –
UCFIW
216
CN Healthy Food Tech Group Warrant
UCFIW
$389 ﹤0.01%
4,320
– –
COCHW icon
217
Envoy Medical Warrant
COCHW
$574K
$179 ﹤0.01%
4,599
– –
ESHAR
218
DELISTED
ESH Acquisition Corp Right
ESHAR
$118 ﹤0.01%
470
– –
QETAR icon
219
Quetta Acquisition Corp Right
QETAR
$116 ﹤0.01%
57
– –
CAPNR
220
Cayson Acquisition Corp Right
CAPNR
$107 ﹤0.01%
470
– –
PLMKW
221
Plum Acquisition Corp IV Warrants
PLMKW
$64 ﹤0.01%
237
– –
NTWOW
222
Newbury Street II Acquisition Corp Warrant
NTWOW
$60 ﹤0.01%
238
– –
FVNNR
223
Future Vision II Acquisition Corp Right
FVNNR
$59 ﹤0.01%
450
– –
OPTXW icon
224
Syntec Optics Holdings Warrant
OPTXW
$19.6M
$51 ﹤0.01%
213
– –
ALCYW
225
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$49 ﹤0.01%
232
– –
7 8
9
10 11

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MA
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KCM
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NYLIC
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UOIF
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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.