LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$464,639
Net value change ($000)
-24,448 (-5.0%)
New positions
27
Sold out positions
29
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 2,114 NEW
ORCL 1,797 29950.0%
UPS 1,618 23.2%
PFE 1,338 18.4%
AMT 1,242 40.5%
UGP 1,071 45.8%
DEA 1,047 14.9%
SAP 970 35.3%
CMI 817 NEW
HON 812 192.0%
Top Reduces (Value $000, Stocks/ETFs)
EPD -4,610 -12.2%
MSFT -4,421 -99.0%
ET -3,259 -7.8%
WES -3,217 -8.0%
MPLX -3,050 -9.3%
HESM -2,118 -9.9%
BMY -2,025 -35.0%
WU -1,566 -23.4%
TRV -1,403 -100.0%
SCHW -1,111 -99.6%
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