LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK

1167487

Location

BOSTON, MA

Portfolio Value

Small $469,004,968

Diversification

Diversified

Filing Date

Global Rank

#2,702 / 8,603 ▲ 163 · as of Mar 2026

Top Industry

Oil & Gas Midstream 45.1%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.7%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

−2.6 pts

Top 5

38.3%

−10.6 pts

Top 10

54.6%

−7.6 pts

HHI

390

Diversified−166

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	47.1%	$221,064,949	17
Financial Services	10.7%	$50,339,901	60
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%	$21,543,914	19
Basic Materials	3.4%	$15,788,024	5
Consumer Cyclical	2.2%	$10,383,810	10
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
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	$895,586
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
JNJ	Johnson & Johnson	−1,396	3,152	$770,474
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

197 positions · $469,004,968 total · 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 197 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	+107.5%	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%