LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$489,087
Net value change ($000)
+9,296 (1.9%)
New positions
28
Sold out positions
26
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WU 6,698 NEW
S 6,542 NEW
INDA 2,427 34.2%
WES 2,369 6.3%
KMB 1,706 NEW
MCD 1,495 212.1%
F 1,446 NEW
MDT 1,304 171.6%
LMT 1,276 21266.7%
UPS 1,233 21.5%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -5,962 -100.0%
VZ -2,457 -15.7%
ORCL -1,818 -99.7%
DELL -1,695 -100.0%
TXN -1,671 -99.3%
CSCO -1,523 -99.2%
JBS -1,232 -42.6%
PFE -1,205 -14.2%
RDY -1,133 -100.0%
EPD -1,114 -2.9%
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