LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK

1167487

Location

BOSTON, MA

Portfolio Value

Small $468,973,672

Diversification

Diversified

Filing Date

Global Rank

#2,717 / 8,622 ▲ 158 · as of Mar 2026

Top Industry

Oil & Gas Midstream 45.1%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.1%

SPY

+67.9%

Annualised alpha

+2.6%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

198 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.6 pts

Top 5

38.3%

−10.4 pts

Top 10

54.6%

−7.5 pts

HHI

390

Diversified−162

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	47.1%	$221,075,298	18
Financial Services	10.7%	$50,338,083	59
Communication Services	9.2%	$42,933,366	12
Technology	6.4%	$29,957,150	19
Real Estate	5.6%	$26,471,453	11
Healthcare	5.6%	$26,379,714	24
Consumer Defensive	4.9%	$23,029,948	18
Industrials	4.6%	$21,502,269	19
Basic Materials	3.4%	$15,788,024	5
Consumer Cyclical	2.2%	$10,385,628	11
Utilities	0.2%	$1,107,741	1
Unclassified	0.0%	$4,998	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+343,996	372,872	$8,385,891
CMCSA	Comcast Corp	+279,340	551,900	$15,845,049
BX	Blackstone Inc.	+101,251	110,072	$12,657,179
VZ	Verizon Communications Inc	+91,635	312,614	$15,693,222
UPS	United Parcel Service Inc	+49,894	58,361	$5,741,555
HESM	Hess Midstream LP	+45,000	570,158	$22,162,041
HDB	Hdfc Bank Ltd	+39,968	110,328	$2,744,960
QCOM	Qualcomm Inc/De	+38,169	46,299	$5,962,385
DIS	Walt Disney Co	+37,129	62,129	$5,987,993
IBN	Icici Bank Ltd	+33,089	115,081	$2,980,597
APD	Air Products & Chemicals, Inc.	+26,019	35,430	$10,292,060
WY	Weyerhaeuser Co	+20,669	137,073	$3,348,693
ABT	Abbott Laboratories	+14,641	20,739	$2,129,273
PPG	Ppg Industries Inc	+14,394	33,773	$3,609,658
ORCL	Oracle Corp	+12,358	12,402	$1,824,458
MSFT	Microsoft Corp	+11,885	11,944	$4,421,310
AIG	American International Group, Inc.	+11,749	26,216	$1,972,754
T	At&T Inc.	+10,126	53,619	$1,554,414
WFC	Wells Fargo & Company/Mn	+8,656	24,036	$1,913,505
ADBE	Adobe Inc.	+8,369	12,662	$3,077,878
BAC	Bank Of America Corp /De/	+8,345	36,347	$1,771,916
BA	Boeing Co	+7,688	22,861	$4,550,024
PG	PROCTER & GAMBLE Co	+5,648	15,920	$2,299,484
PRU	Prudential Financial Inc	+4,092	13,110	$1,280,715
ZTS	Zoetis Inc.	+3,873	3,907	$461,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−839,496	2,188,737	$42,242,624
EPD	Enterprise Products Partners L.P.	−556,142	1,031,154	$39,018,867
PAA	Plains All American Pipeline LP	−364,091	1,230,349	$27,473,693
MPLX	Mplx LP	−187,076	579,453	$33,069,382
WES	Western Midstream Partners, LP	−174,994	914,525	$37,650,994
VALE	Vale S.A.	−121,448	117,982	$1,877,093
PBR	Petrobras - Petroleo Brasileiro SA	−64,297	118,010	$2,448,707
BMY	Bristol Myers Squibb Co	−48,701	100,282	$6,082,103
KMI	Kinder Morgan, Inc.	−27,778	21,359	$716,167
XOM	ExxonMobil Holdings Corp	−11,366	61	$10,349
CL	Colgate Palmolive Co	−8,360	78	$6,647
CUB	Lionheart Holdings	−6,970	550	$5,918
HPE	Hewlett Packard Enterprise Co	−6,779	46,169	$1,099,283
MRK	Merck & Co., Inc.	−5,336	6,257	$752,654
OKE	Oneok Inc /New/	−5,089	7,877	$712,002
CVX	Chevron Corp	−3,929	7,916	$1,637,820
COP	Conocophillips	−3,775	10,491	$1,384,812
EOG	Eog Resources Inc	−3,510	7,457	$1,078,058
PEP	Pepsico Inc	−2,962	4,601	$714,489
RTX	RTX Corp	−2,735	3,648	$703,699
LMT	Lockheed Martin Corp	−2,431	10	$6,043
HON	Honeywell International Inc	−2,074	3,778	$853,941
GILD	Gilead Sciences, Inc.	−1,865	5,217	$727,093
CLX	Clorox Co /De/	−1,820	3,918	$406,022
MCD	Mcdonalds Corp	−1,533	2,269	$705,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTN	Vail Resorts Inc	32,000	$4,106,240
SAP	Sap SE	17,840	$3,054,386
SE	Sea Ltd	25,243	$2,090,372
COF	Capital One Financial Corp	10,406	$1,898,366
DEO	Diageo PLC	16,655	$1,239,964
SCHW	Schwab Charles Corp	12,044	$1,131,895
FDS	Factset Research Systems Inc	4,000	$867,960
FERG	Ferguson Enterprises Inc. /DE/	2,125	$495,677
EA	Electronic Arts Inc.	534	$108,866
ALIS	Calisa Acquisition Corp	7,860	$78,442
IMXI	International Money Express, Inc.	4,871	$76,961
MASI	Masimo Corp	429	$76,306
STEL	Stellar Bancorp, Inc.	2,079	$76,112
SEM	Select Medical Holdings Corp	4,660	$75,911
VRE	Veris Residential, Inc.	4,013	$75,725
OLPX	Olaplex Holdings, Inc.	37,288	$75,694
TPH	Tri Pointe Homes, Inc.	1,610	$75,235
NATH	Nathans Famous, Inc.	746	$75,144
AFBI	Affinity Bancshares, Inc.	3,367	$74,949
APLS	Apellis Pharmaceuticals, Inc.	1,860	$74,827
TALK	Talkspace, Inc.	14,350	$74,261
NFBK	Northfield Bancorp, Inc.	5,467	$74,023
CCO	Clear Channel Outdoor Holdings, Inc.	31,006	$73,484
CWAN	Clearwater Analytics Holdings, Inc.	3,106	$73,456
PEN	Penumbra Inc	223	$73,226
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	464,721	$15,730,805
NVO	Novo Nordisk A S	49,800	$2,533,824
TGT	Target Corp	11,319	$1,106,432
EQIX	Equinix Inc	1,121	$858,865
GLW	Corning Inc /Ny	8,411	$736,467
SLB	Slb Limited/Nv	13,229	$507,729
HPQ	Hp Inc	22,635	$504,307
NEE	Nextera Energy Inc	6,256	$502,231
GPC	Genuine Parts Co	3,987	$490,241
HAL	Halliburton Co	16,509	$466,544
PLD	Prologis, Inc.	3,644	$465,193
D	Dominion Energy, Inc	7,239	$424,133
DLR	Digital Realty Trust, Inc.	2,532	$391,725
DOW	Dow Inc.	14,973	$350,068
SNA	Snap-on Inc	960	$330,816
AOS	Smith A O Corp	4,862	$325,170
CARR	CARRIER GLOBAL Corp	5,995	$316,775
LYB	LyondellBasell Industries N.V.	5,373	$232,650
CCRN	Cross Country Healthcare Inc	3,973	$32,181
ESHA	ESH Acquisition Corp.	470	$9,014
CAPN	Cayson Acquisition Corp	470	$5,000
VACH	Voyager Acquisition Corp./Cayman Islands	388	$4,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $468,973,672 total · filing declares 243 positions · $479,791,147 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Reduced	2,188,737	-839,496	$42,242,624	−15.4%	9.01%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,031,154	-556,142	$39,018,867	−23.3%	8.32%
WES	Western Midstream Partners, LP Energy	Reduced	914,525	-174,994	$37,650,994	−12.5%	8.03%
MPLX	Mplx LP Energy	Reduced	579,453	-187,076	$33,069,382	−19.2%	7.05%
PAA	Plains All American Pipeline LP Energy	Reduced	1,230,349	-364,091	$27,473,693	−4.1%	5.86%
HESM	Hess Midstream LP Energy	Added	570,158	+45,000	$22,162,041	+22.3%	4.73%
CMCSA	Comcast Corp Communication Services	Added	551,900	+279,340	$15,845,049	+94.5%	3.38%
VZ	Verizon Communications Inc Communication Services	Added	312,614	+91,635	$15,693,222	+74.4%	3.35%
BX	Blackstone Inc. Financial Services	Added	110,072	+101,251	$12,657,179	+830.9%	2.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	35,430	+26,019	$10,292,060	+342.7%	2.19%
CQP	Cheniere Energy Partners, L.P. Energy	Held	131,752	0	$8,515,131	+20.8%	1.82%
PFE	Pfizer Inc Healthcare	Held	301,435	0	$8,464,294	+12.8%	1.80%
KHC	Kraft Heinz Co Consumer Defensive	Added	372,872	+343,996	$8,385,891	+1097.6%	1.79%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	320,000	0	$6,128,000	+0.1%	1.31%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	100,282	-48,701	$6,082,103	−24.3%	1.30%
DEA	Easterly Government Properties, Inc. Real Estate	Held	281,503	0	$6,032,609	+1.1%	1.29%
DIS	Walt Disney Co Communication Services	Added	62,129	+37,129	$5,987,993	+110.5%	1.28%
QCOM	Qualcomm Inc/De Technology	Added	46,299	+38,169	$5,962,385	+328.8%	1.27%
UPS	United Parcel Service Inc Industrials	Added	58,361	+49,894	$5,741,555	+583.6%	1.22%
BA	Boeing Co Industrials	Added	22,861	+7,688	$4,550,024	+38.1%	0.97%
MSFT	Microsoft Corp Technology	Added	11,944	+11,885	$4,421,310	+15395.4%	0.94%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	32,000	NEW	$4,106,240	NEW	0.88%
PSA	Public Storage Real Estate	Held	13,330	0	$3,610,830	+4.4%	0.77%
PPG	Ppg Industries Inc Basic Materials	Added	33,773	+14,394	$3,609,658	+81.8%	0.77%
WY	Weyerhaeuser Co Real Estate	Added	137,073	+20,669	$3,348,693	+21.4%	0.71%
ABEV	Ambev S.A. Consumer Defensive	Held	1,142,729	0	$3,336,768	+18.2%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Held	18,763	0	$3,238,118	−1.7%	0.69%
ADBE	Adobe Inc. Technology	Added	12,662	+8,369	$3,077,878	+104.8%	0.66%
SAP	Sap SE Technology	NEW	17,840	NEW	$3,054,386	NEW	0.65%
IBN	Icici Bank Ltd Financial Services	Added	115,081	+33,089	$2,980,597	+22.0%	0.64%
UGP	Ultrapar Holdings Inc Energy	Held	534,513	0	$2,945,166	+46.2%	0.63%
JBS	Jbs N.V. Consumer Defensive	Held	161,118	0	$2,893,679	+24.5%	0.62%
VIV	Telefonica Brasil S.A. Communication Services	Held	173,816	0	$2,765,412	+34.1%	0.59%
HDB	Hdfc Bank Ltd Financial Services	Added	110,328	+39,968	$2,744,960	+6.8%	0.59%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	118,010	-64,297	$2,448,707	+13.3%	0.52%
COLD	Americold Realty Trust Real Estate	Held	208,735	0	$2,392,103	−10.9%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,027	+1,285	$2,311,110	+17.0%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,920	+5,648	$2,299,484	+56.2%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	2,355	+1,167	$2,264,827	+78.1%	0.48%
ABT	Abbott Laboratories Healthcare	Added	20,739	+14,641	$2,129,273	+178.7%	0.45%
SE	Sea Ltd Consumer Cyclical	NEW	25,243	NEW	$2,090,372	NEW	0.45%
IBM	International Business Machines Corp Technology	Added	8,264	+3,368	$2,003,110	+38.1%	0.43%
BBD	Bank Bradesco Financial Services	Held	543,378	0	$1,983,329	+9.6%	0.42%
AIG	American International Group, Inc. Financial Services	Added	26,216	+11,749	$1,972,754	+59.4%	0.42%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	233,497	0	$1,956,704	+17.0%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,036	+8,656	$1,913,505	+33.5%	0.41%
COF	Capital One Financial Corp Financial Services	NEW	10,406	NEW	$1,898,366	NEW	0.40%
VALE	Vale S.A. Basic Materials	Reduced	117,982	-121,448	$1,877,093	−39.8%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,281	+1,595	$1,847,618	+22.4%	0.39%
ORCL	Oracle Corp Technology	Added	12,402	+12,358	$1,824,458	+21174.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.