LONGFELLOW INVESTMENT MANAGEMENT CO LLC Portfolio Holdings
Q3 2025•239 long positions•$421.7M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $47.7M 11.3% | — | 0.07% 1.5M shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $38.7M 9.18% | — | 0.258% 985.7K shares | — | — | $15.0B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $38.3M 9.08% | — | 0.075% 766.5K shares | — | — | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $33.3M 7.89% | — | 0.056% 1.9M shares | — | — | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $22.4M 5.31% | — | 0.187% 1.3M shares | — | — | $12.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $21.5M 5.09% | — | 0.032% 671.7K shares | — | — | $66.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $11.9M 2.83% | — | 0.264% 345.8K shares | — | — | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $8.1M 1.91% | -$3.5M Sold | 0.009% 95.7K shares | 136.7K → 95.7K −$3.5M | -29.99% | $92.6B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.7M 1.82% | — | 0.005% 301.4K shares | — | — | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $7.1M 1.68% | — | 0.027% 131.8K shares | — | — | $26.1B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.7M 1.59% | — | 0.007% 149.0K shares | — | — | $91.8B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Office Real Estate | $6.5M 1.53% | — | 0.621% 281.5K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $5.9M 1.4% | — | 0.187% 320.0K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.6M 1.33% | +$2.6M Bought | 0.0% 23.0K shares | 12.1K → 23.0K +$2.6M | +89.05% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.8M 1.15% | +$4.8M New | — 5.0K shares | 0 → 5.0K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.0M 0.95% | +$1.7M Bought | 0.0% 18.2K shares | 10.5K → 18.2K +$1.7M | +73.06% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.8M 0.905% | +$3.8M New | — 49.8K shares | 0 → 49.8K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.8M 0.898% | — | 0.003% 22.2K shares | — | — | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.3M 0.786% | — | — 260.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.3M 0.777% | — | 0.002% 15.2K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.717% | — | — 118.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 0.711% | — | — 276.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.0M 0.707% | -$5.1K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$5.1K | -0.17% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.9M 0.697% | +$712.6K Bought | — 1.3M shares | 998.1K → 1.3M +$712.6K | +32.01% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.9M 0.679% | -$4.4K Sold | 0.001% 25.0K shares | 25.0K → 25.0K −$4.4K | -0.15% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.8M 0.658% | +$1.2M Bought | 0.008% 185.8K shares | 103.1K → 185.8K +$1.2M | +80.24% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.655% | +$1.2M Bought | — 49.8K shares | 28.3K → 49.8K +$1.2M | +76.24% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 0.644% | +$357.4K Bought | — 369.9K shares | 321.2K → 369.9K +$357.4K | +15.16% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 0.631% | — | — 210.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.62% | +$1.4M Bought | — 86.6K shares | 41.8K → 86.6K +$1.4M | +106.98% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.6M 0.613% | — | 0.002% 19.9K shares | — | — | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.603% | +$1.3M Bought | — 74.4K shares | 37.2K → 74.4K +$1.3M | +100.0% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.5M 0.599% | — | — 616.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.4M 0.566% | — | 0.0% 9.4K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.3M 0.551% | — | 0.001% 5.7K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.3M 0.546% | — | — 141.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.1M 0.502% | — | — 626.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.444% | +$1.2M Bought | 0.001% 5.4K shares | 2.0K → 5.4K +$1.2M | +175.17% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.436% | -$312.3K Sold | 0.001% 11.8K shares | 13.9K → 11.8K −$312.3K | -14.51% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $1.8M 0.436% | — | 0.001% 6.5K shares | — | — | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.386% | — | 0.001% 19.4K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.379% | -$418.1K Sold | 0.0% 14.2K shares | 17.9K → 14.2K −$418.1K | -20.75% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.6M 0.375% | +$329.8K Bought | 0.001% 36.0K shares | 28.5K → 36.0K +$329.8K | +26.36% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.374% | +$943.9K Bought | 0.0% 10.3K shares | 4.1K → 10.3K +$943.9K | +149.46% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.5M 0.365% | — | 0.001% 6.5K shares | — | — | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.5M 0.351% | -$29.3K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$29.3K | -1.95% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.4M 0.343% | -$528.3K Sold | 0.0% 28.0K shares | 38.2K → 28.0K −$528.3K | -26.78% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.4M 0.33% | +$432.4K Bought | 0.002% 49.1K shares | 33.9K → 49.1K +$432.4K | +45.11% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.4M 0.321% | — | 0.001% 8.1K shares | — | — | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.32% | -$288.9K Sold | 0.001% 14.3K shares | 17.3K → 14.3K −$288.9K | -17.63% | $118.14B Large Cap | Q4 2023 Held for 1y 11m |
