LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$479,791
Net value change ($000)
+36,487 (8.2%)
New positions
44
Sold out positions
41
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BX 11,297 830.7%
APD 7,967 342.7%
CMCSA 7,698 94.5%
KHC 7,686 1098.0%
INDA 7,102 NEW
VZ 6,693 74.4%
UPS 4,902 583.6%
QCOM 4,571 328.6%
MSFT 4,392 15144.8%
MTN 4,106 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNQ -15,731 -100.0%
EPD -11,870 -23.3%
MPLX -7,841 -19.2%
ET -7,693 -15.4%
WES -5,385 -12.5%
NVO -2,534 -100.0%
BMY -1,954 -24.3%
XOM -1,365 -99.3%
VALE -1,243 -39.8%
LMT -1,175 -99.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type