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LONGFELLOW INVESTMENT MANAGEMENT CO LLC — 13F Holdings & Portfolio

CIK 1167487 · latest 13F-HR filed 2026-08-06

Backtest portfolio

LONGFELLOW INVESTMENT MANAGEMENT CO LLC manages $489.1M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (8.56%), WES (8.18%), EPD (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 30, added to 99, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
125 HIGH STREET, SUITE 832
BOSTON, MA 02110
Phone
(617) 695-3504
Filing Manager
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
BOSTON, MA
Signatory
Nicole Tremblay
Chief Compliance Officer
Loading holdings…
AUM

$489.1M

Long-equity book

Holdings

244

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+31 / −30 / ↑99 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.4M +34.2%
  • WESTERN MIDSTREAM PARTNERS L$2.4M +6.3%
  • MCDONALDS CORP$1.5M +211.9%
  • MEDTRONIC PLC$1.3M +171.5%
  • LOCKHEED MARTIN CORP$1.3M +21116.3%
Show all 99 →

Top Trims

  • VERIZON COMMUNICATIONS INC-$2.5M -15.7%
  • ORACLE CORP-$1.8M -99.6%
  • TEXAS INSTRS INC-$1.7M -99.3%
  • CISCO SYS INC-$1.5M -99.2%
  • JBS N.V.-$1.2M -42.5%
Show all 49 →

New Positions

  • WESTERN UN CO$6.7M
  • SENTINELONE INC$6.5M
  • KIMBERLY-CLARK CORP$1.7M
  • FORD MTR CO$1.4M
  • 3M CO$848.6K
Show all 31 →

Exited Positions

  • QUALCOMM INC$6.0M
  • DELL TECHNOLOGIES INC$1.7M
  • DR REDDYS LABS LTD$1.1M
  • HEWLETT PACKARD ENTERPRISE C$1.1M
  • STATE STR CORP$958.7K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENERGY TRANSFER L P ET 29273V100 $41.8M 8.56% 2,188,737 SH
2 WESTERN MIDSTREAM PARTNERS L WES 958669103 $40.0M 8.18% 914,525 SH
3 ENTERPRISE PRODS PARTNERS L EPD 293792107 $37.9M 7.75% 1,031,154 SH
4 MPLX LP MPLX 55336V100 $32.6M 6.67% 579,453 SH
5 PLAINS ALL AMERN PIPELINE L PAA 726503105 $27.4M 5.60% 1,230,349 SH
6 HESS MIDSTREAM LP HESM 428103105 $21.4M 4.38% 570,158 SH
7 COMCAST CORP NEW CMCSA 20030N101 $14.8M 3.02% 601,895 SH
8 VERIZON COMMUNICATIONS INC VZ 92343V104 $13.2M 2.71% 312,614 SH
9 BLACKSTONE INC BX 09260D107 $13.0M 2.65% 110,072 SH
10 AIR PRODUCTS AND CHEMICALS I APD 009158106 $10.4M 2.12% 35,346 SH
11 ISHARES TR INDA 46429B598 $9.5M 1.95% 192,939 SH
12 KRAFT HEINZ CO KHC 500754106 $8.8M 1.80% 372,872 SH
13 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $8.0M 1.64% 131,752 SH
14 PFIZER INC PFE 717081103 $7.3M 1.48% 301,435 SH
15 EASTERLY GOVT PPTYS INC DEA 27616P301 $7.0M 1.43% 281,503 SH
16 UNITED PARCEL SVCS INC UPS 911312106 $7.0M 1.43% 64,882 SH
17 WESTERN UN CO WU 959802109 $6.7M 1.37% 869,891 SH
18 SENTINELONE INC S 81730H109 $6.5M 1.34% 385,500 SH
19 DISNEY WALT CO DIS 254687106 $6.4M 1.31% 66,639 SH
20 BRISTOL-MYERS SQUIBB CO BMY 110122108 $5.8M 1.18% 100,282 SH
21 BLACKSTONE MORTGAGE TRUST IN BXMT 09257W100 $5.4M 1.11% 320,000 SH
22 BOEING CO BA 097023105 $4.9M 1.01% 22,861 SH
23 MICROSOFT CORP MSFT 594918104 $4.5M 0.91% 11,970 SH
24 VAIL RESORTS INC MTN 91879Q109 $4.4M 0.89% 32,000 SH
25 PPG INDS INC PPG 693506107 $4.1M 0.84% 33,773 SH
26 WEYERHAEUSER CO WY 962166104 $3.6M 0.73% 149,517 SH
27 AMERICOLD REALTY TRUST INC COLD 03064D108 $3.3M 0.67% 208,735 SH
28 ICICI BANK LIMITED IBN 45104G104 $3.2M 0.65% 110,004 SH
29 PUBLIC STORAGE PSA 74460D109 $3.2M 0.65% 9,997 SH
30 AMERICAN TOWER CORP AMT 03027X100 $3.1M 0.63% 18,763 SH
31 HDFC BANK LTD HDB 40415F101 $3.0M 0.61% 114,812 SH
32 SPDR SERIES TRUST SJNK 78468R408 $3.0M 0.60% 118,150 SH
33 HOME DEPOT INC HD 437076102 $2.8M 0.57% 7,882 SH
34 SAP SE SAP 803054204 $2.7M 0.56% 17,840 SH
35 AMBEV SA ABEV 02319V103 $2.7M 0.55% 852,729 SH
36 WASTE MGMT INC DEL WM 94106L109 $2.6M 0.54% 11,763 SH
37 ADOBE INC ADBE 00724F101 $2.6M 0.53% 12,646 SH
38 WELLS FARGO & CO WFC 949746101 $2.6M 0.52% 30,878 SH
39 SEA LTD SE 81141R100 $2.4M 0.49% 25,243 SH
40 ULTRAPAR PARTICIPACOES SA UGP 90400P101 $2.3M 0.48% 465,411 SH
41 PROCTER & GAMBLE CO PG 742718109 $2.3M 0.48% 15,920 SH
42 BLACKROCK INC BLK 09290D101 $2.3M 0.46% 2,358 SH
43 MCDONALDS CORP MCD 580135101 $2.2M 0.45% 8,137 SH
44 ABBOTT LABORATORIES ABT 002824100 $2.2M 0.45% 24,050 SH
45 CAPITAL ONE FINL CORP COF 14040H105 $2.1M 0.43% 10,406 SH
46 BANK OF AMER CORP BAC 060505104 $2.1M 0.42% 36,347 SH
47 MEDTRONIC PLC MDT G5960L103 $2.1M 0.42% 26,384 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.42% 6,281 SH
49 US BANCORP USB 902973304 $2.0M 0.41% 33,295 SH
50 CITIGROUP INC C 172967424 $2.0M 0.41% 14,317 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $489.1M 244 0001167487-26-000008
2026-03-31 2026-05-12 $479.8M 243 0001167487-26-000005
2025-12-31 2026-02-11 $443.3M 234 0001167487-26-000003
2025-09-30 2025-11-12 $421.8M 258 0001167487-25-000007
2022-06-30 2022-08-15 $463.0K 362 0001667731-22-000313