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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 on Aug. 6, 2026.

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.

Report Period:

June 30, 2026

No. of Stocks:

254

Est. Stock Holding Value:

$488,977,008

Top Stock Holdings By Sector

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Portfolio Stock Holdings - LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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