LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Portfolio Stock Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC disclosed 254 stock positions in a recent SEC 13F filing. $488,977,008 of stock holdings were filed, with the largest holdings including ET, WES, and EPD. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $23,442,074,430 and has 51 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.