LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487 · Q1 2026

13F Equity AUM

$479.8M

+8.2% QoQ

Positions

222

+5 QoQ

AUM Rank

#4,416

Top 36%

Skill Alpha (FF)

+5.7%/yr^ns

No Clear Edge

Rank #567 · Top 7%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.4%Top 10: 53.4%Top 20: 67.6%

ET8.8%

EPD8.1%

WES7.8%

MPLX6.9%

PAA5.7%

HESM4.6%

CMCSA3.3%

BAC3.3%

BX2.6%

APD2.1%

Others (212)46.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy45.5%

Financial Services11.8%

Communication Services8.9%

Technology6.1%

Real Estate5.5%

Healthcare5.5%

Consumer Defensive4.7%

Industrials4.7%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 222Median: 0.11%Avg: 0.45%

0–0.5%

185(20.7%)

0.5–1%

17(11.7%)

1–3%

12(19.0%)

3–5%

3(11.2%)

5%+

5(37.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 191Unique: 31vs 20 funds

2.6%Low

222

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.7%

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.7%

BlackRock, Inc.

4.3%

STATE STREET CORP

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

FMR LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New53Increased44Decreased34Exited44

New Positions

INDA1.5%

+152K

MTN0.9%

+32K

SAP0.6%

+18K

SE0.4%

+25K

COF0.4%

+10K

DGED0.3%

+17K

SCHW0.2%

+12K

FDS0.2%

+4K

FERG0.1%

+2K

STEL0.0%

+2K

Increased

KHC1.8%

+344K(+1191%)

CMCSA3.3%

+279K(+102%)

BX2.6%

+101K(+1148%)

BAC3.3%

+92K(+41%)

UPS1.2%

+50K(+589%)

HESM4.6%

+45K(+9%)

HDB0.6%

+40K(+57%)

QCOM1.2%

+38K(+469%)

DIS1.3%

+37K(+149%)

IBN0.6%

+33K(+40%)

Decreased

ET8.8%

-839,496(-28%)

EPD8.1%

-556,142(-35%)

PAA5.7%

-364,091(-23%)

MPLX6.9%

-187,076(-24%)

WES7.8%

-174,994(-16%)

VALE0.4%

-121,448(-51%)

PBR0.5%

-64,297(-35%)

BMY1.3%

-48,701(-33%)

KMI0.1%

-27,778(-57%)

XOM0.0%

-11,366(-99%)

Exited

-464,721

-49,800

-11,319

-1,121

-8,411

-16,509

-3,987

-13,229

-22,635

-6,256

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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