LONGFELLOW INVESTMENT MANAGEMENT CO LLC
•CIK: 1167487•Filing: Q4 2025
**LONGFELLOW INVESTMENT MANAGEMENT CO LLC** manages $443M across a diversified portfolio of 233 positions. The fund exhibits significant concentration in energy and commodity sectors, with top holdings including EPD ($50.9M) and ET ($49.9M). Further substantial allocations are noted in WES ($43.0M) and MPLX ($40.9M). This structure suggests a tactical, resource-focused approach to capital deployment.
Total AUM
$443.3M
QoQ Performance
+5.1%
Positions
216
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
EPD
ET
WES
MPLX
PAA
EPD11.5%
ET11.3%
WES9.7%
MPLX9.2%
PAA6.5%
HESM4.1%
CRC3.5%
BAC2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Healthcare5.5%
Financial3.8%
Communication2.8%
Industrial2.1%
Technology1.7%
Real Estate1.2%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+71 more exited positions
Changes from Q3 2025
NEW18 new positions
↑46 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023