Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $409 Million
  • Q3 2025

Longfellow Investment Management CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $47.7M, Western Midstream Partners, LP with a value of $38.7M, Mplx LP with a value of $38.3M, Energy Transfer LP with a value of $33.3M, and Plains All American Pipeline LP with a value of $22.4M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $394M to 409M.

Longfellow Investment Management CO LLC is based out at Boston, MA

Below you can find more details about Longfellow Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $409 Million
Energy: $235 Million
Healthcare: $33.8 Million
Financial Services: $33.1 Million
Technology: $20.6 Million
Communication Services: $19 Million
Industrials: $17.8 Million
Basic Materials: $12.9 Million
Consumer Defensive: $11.5 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 749.23%
D. Boral Arc Acq I Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Alchemy Invts Acquisitn Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$53.4B
$2,000 0.0% of portfolio
38
Q4 2022 Added 52.0%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.32%
$54.4B
$1,000 0.0% of portfolio
6
Q2 2022 Added 100.0%
$17.1B
$2,000 0.0% of portfolio
7
Q2 2022 Added 40.0%
$118B
$3,000 0.0% of portfolio
13
Q3 2025 Reduced 99.58%
$44.4B
$1,000 0.0% of portfolio
6
Q4 2020 New
$72.3B
$3,000 0.0% of portfolio
33
Q2 2023 Added 200.0%
$151B
$3,000 0.0% of portfolio
9
Q3 2023 Reduced 30.77%
$11B
$1,000 0.0% of portfolio
4
Q4 2022 Added 100.0%
$55.6B
$1,000 0.0% of portfolio
11
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 53.98%
$20.4B
$1,000 0.0% of portfolio
13
Q4 2022 Added 225.0%
$11B
$1,000 0.0% of portfolio
68
Q4 2024 Added 518.18%
$971B
$11,000 0.0% of portfolio
15
Q3 2025 Added 66.67%
$73.7B
$2,000 0.0% of portfolio
9
Q4 2022 New
$140B
$8,000 0.0% of portfolio
23
Q3 2025 Added 43.75%
$160B
$1,000 0.0% of portfolio
10
Q2 2024 Reduced 47.37%
$404B
$12,000 0.0% of portfolio
13
Q4 2022 Added 44.44%
$9.78B
$1,000 0.0% of portfolio
32
Q3 2023 Added 100.0%
$111B
$5,000 0.0% of portfolio
13
Q3 2025 Added 116.67%
$14B
$2,000 0.0% of portfolio
7
Q2 2023 Added 75.0%
$306B
$6,000 0.0% of portfolio
101
Q1 2025 Reduced 99.24%
$100B
$4,000 0.0% of portfolio
15
Q4 2024 Reduced 98.77%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$193B
$6,000 0.0% of portfolio
14
Q3 2025 Added 40.0%
$12B
$1,000 0.0% of portfolio
7
Q2 2023 Added 133.33%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 New
$31.6B
$1,000 0.0% of portfolio
1
Q4 2020 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$43.2B
$2,000 0.0% of portfolio
3
Q4 2022 Added 50.0%
$37.6B
$3,000 0.0% of portfolio
48
Q1 2023 Added 100.0%
$87.8B
$2,000 0.0% of portfolio
5
Q2 2025 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$512B
$11,000 0.0% of portfolio
21
Q2 2025 Added 16.67%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $409 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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