LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$443,304
Net value change ($000)
+21,484 (5.1%)
New positions
19
Sold out positions
44
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 16,679 50.2%
VZ 7,419 469.3%
CMCSA 7,034 632.0%
PAA 6,239 27.9%
HESM 6,172 51.7%
WES 4,307 11.1%
EPD 3,224 6.8%
AMT 2,903 742.5%
PSA 2,781 410.2%
WY 2,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEM -8,070 -100.0%
CNQ -5,737 -26.7%
GOOGL -5,559 -99.4%
ASML -4,840 -100.0%
AMZN -3,973 -99.2%
AZN -3,818 -100.0%
META -2,948 -99.0%
KKR -2,584 -100.0%
BX -2,426 -64.1%
AAPL -2,359 -98.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type