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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
+5.99%
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
$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
MNST icon
201
Monster Beverage
MNST
$89.3B
$3.48K ﹤0.01%
48
– –
EW icon
202
Edwards Lifesciences
EW
$53B
$3.04K ﹤0.01%
38
– –
BCARW
203
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.82M
$2.43K ﹤0.01%
+4,113
New +$3.21K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.7B
$2.38K ﹤0.01%
11
– –
BKHAR
205
Black Hawk Acquisition Corp Rights
BKHAR
$2.04K ﹤0.01%
1,511
– –
BXBL
206
BOXABL, Inc. Common stock
BXBL
$1.7B
$1.82K ﹤0.01%
+180
New +$1.82K
FHN icon
207
First Horizon
FHN
$12B
$1.55K ﹤0.01%
68
– –
LEGT.WS
208
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.49K ﹤0.01%
+2,971
New +$1.5K
RNA
209
Atrium Therapeutics
RNA
$209M
$1.43K ﹤0.01%
+107
New +$1.5K
SUN icon
210
Sunoco
SUN
$13.6B
$1.43K ﹤0.01%
22
-552
-96% -$33.5K
RYN icon
211
Rayonier
RYN
$6.5B
$1.42K ﹤0.01%
+69
New +$1.52K
SIMAW
212
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
$946 ﹤0.01%
3,783
– –
CCIXW
213
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$889 ﹤0.01%
1,976
– –
FSHPR
214
Flag Ship Acquisition Corp Right
FSHPR
$638 ﹤0.01%
7,520
– –
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$547 ﹤0.01%
3,900
– –
LPAAW
216
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$532 ﹤0.01%
3,858
– –
MACIW
217
Melar Acquisition Corp I Warrant
MACIW
$451 ﹤0.01%
3,760
– –
CUBWW
218
Lionheart Holdings Warrant
CUBWW
$5.68M
$433 ﹤0.01%
3,760
– –
UCFIW
219
CN Healthy Food Tech Group Warrant
UCFIW
$389 ﹤0.01%
4,320
– –
COCHW icon
220
Envoy Medical Warrant
COCHW
$574K
$305 ﹤0.01%
4,599
– –
ALFUW
221
Centurion Acquisition Corp Warrant
ALFUW
$256 ﹤0.01%
2,075
– –
OPTXW icon
222
Syntec Optics Holdings Warrant
OPTXW
$18.1M
$230 ﹤0.01%
213
– –
SOUL.RT
223
Soulpower Acquisition Corp Rights
SOUL.RT
$176 ﹤0.01%
+980
New +$190
VSNT
224
Versant Media Group
VSNT
$5.16B
$163 ﹤0.01%
+4
New +$135
PLMKW
225
Plum Acquisition Corp IV Warrants
PLMKW
$3.84M
$119 ﹤0.01%
237
– –
7 8
9
10 11

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KCM
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NYLIC
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HL
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UOIF
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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.