LONGFELLOW INVESTMENT MANAGEMENT CO LLC — 13F Holdings & Portfolio
CIK 1167487 · latest 13F-HR filed 2026-05-12
LONGFELLOW INVESTMENT MANAGEMENT CO LLC manages $479.8M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ET (8.80%), EPD (8.13%), WES (7.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 44, added to 71, and trimmed 73.
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.
$479.8M
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-05-12
+53 / −44 / ↑71 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKSTONE INC$11.3M +830.9%
- AIR PRODUCTS AND CHEMICALS I$8.0M +342.7%
- COMCAST CORP NEW$7.7M +94.5%
- KRAFT HEINZ CO$7.7M +1097.6%
- VERIZON COMMUNICATIONS INC$6.7M +74.4%
Top Trims
- ENTERPRISE PRODS PARTNERS L-$11.9M -23.3%
- MPLX LP-$7.8M -19.2%
- ENERGY TRANSFER L P-$7.7M -15.4%
- WESTERN MIDSTREAM PARTNERS L-$5.4M -12.5%
- BRISTOL-MYERS SQUIBB CO-$2.0M -24.3%
New Positions
- ISHARES TR$7.1M
- VAIL RESORTS INC$4.1M
- SAP SE$3.1M
- SEA LTD$2.1M
- CAPITAL ONE FINL CORP$1.9M
Exited Positions
- CANADIAN NAT RES LTD$15.7M
- NOVO-NORDISK A S$2.5M
- TARGET CORP$1.1M
- EQUINIX INC$858.9K
- CORNING INC$736.5K
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 | $42.2M | 8.80% | 2,188,737 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $39.0M | 8.13% | 1,031,154 | SH |
| 3 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $37.7M | 7.85% | 914,525 | SH |
| 4 | MPLX LP | MPLX | 55336V100 | $33.1M | 6.89% | 579,453 | SH |
| 5 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $27.5M | 5.73% | 1,230,349 | SH |
| 6 | HESS MIDSTREAM LP | HESM | 428103105 | $22.2M | 4.62% | 570,158 | SH |
| 7 | COMCAST CORP NEW | CMCSA | 20030N101 | $15.8M | 3.30% | 551,900 | SH |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $15.7M | 3.27% | 312,614 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $12.7M | 2.64% | 110,072 | SH |
| 10 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $10.3M | 2.15% | 35,430 | SH |
| 11 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $8.5M | 1.77% | 131,752 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $8.5M | 1.76% | 301,435 | SH |
| 13 | KRAFT HEINZ CO | KHC | 500754106 | $8.4M | 1.75% | 372,872 | SH |
| 14 | ISHARES TR | INDA | 46429B598 | $7.1M | 1.48% | 151,619 | SH |
| 15 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $6.1M | 1.28% | 320,000 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.1M | 1.27% | 100,282 | SH |
| 17 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $6.0M | 1.26% | 281,503 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $6.0M | 1.25% | 62,129 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $6.0M | 1.24% | 46,299 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.7M | 1.20% | 58,361 | SH |
| 21 | BOEING CO | BA | 097023105 | $4.6M | 0.95% | 22,861 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.92% | 11,944 | SH |
| 23 | VAIL RESORTS INC | MTN | 91879Q109 | $4.1M | 0.86% | 32,000 | SH |
| 24 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $3.6M | 0.75% | 13,330 | SH |
| 25 | PPG INDS INC | PPG | 693506107 | $3.6M | 0.75% | 33,773 | SH |
| 26 | WEYERHAEUSER CO | WY | 962166104 | $3.3M | 0.70% | 137,073 | SH |
| 27 | AMBEV SA | ABEV | 02319V103 | $3.3M | 0.70% | 1,142,729 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.2M | 0.67% | 18,763 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $3.1M | 0.64% | 12,662 | SH |
| 30 | SAP SE | SAP | 803054204 | $3.1M | 0.64% | 17,840 | SH |
| 31 | ICICI BANK LIMITED | IBN | 45104G104 | $3.0M | 0.62% | 115,081 | SH |
| 32 | SPDR SERIES TRUST | SJNK | 78468R408 | $3.0M | 0.62% | 118,150 | SH |
| 33 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $2.9M | 0.61% | 534,513 | SH |
| 34 | JBS N.V. | JBS | N4732M103 | $2.9M | 0.60% | 161,118 | SH |
| 35 | TELEFONICA BRASIL SA | VIV | 87936R205 | $2.8M | 0.58% | 173,816 | SH |
| 36 | HDFC BANK LTD | HDB | 40415F101 | $2.7M | 0.57% | 110,328 | SH |
| 37 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.4M | 0.51% | 118,010 | SH |
| 38 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.4M | 0.50% | 208,735 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.48% | 7,027 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.48% | 15,920 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $2.3M | 0.47% | 2,355 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 0.44% | 20,739 | SH |
| 43 | SEA LTD | SE | 81141R100 | $2.1M | 0.44% | 25,243 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.42% | 8,264 | SH |
| 45 | BANCO BRADESCO S A | BBD | 059460303 | $2.0M | 0.41% | 543,378 | SH |
| 46 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.0M | 0.41% | 26,216 | SH |
| 47 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $2.0M | 0.41% | 233,497 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.40% | 24,036 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.40% | 10,406 | SH |
| 50 | VALE S A | VALE | 91912E105 | $1.9M | 0.39% | 117,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |