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LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Longfellow Investment Management Company is based out of Boston. Longfellow Investment Management Company is a hedge fund with 150 clients and discretionary assets under management (AUM) of $16,792,077,162 (Form ADV from 2023-03-20). Their last reported 13F filing for Q3 2023 included $377,769,138 in managed 13F securities and a top 10 holdings concentration of 65.02%. Longfellow Investment Management Company's largest holding is Enterprise Products Partners LP with shares held of 2,291,806. Whalewisdom has at least 82 13F filings, and 2 13G filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
MMP Magellan Midstream P 6.86%
UNG United States Natura 1.28%
COCH Envoy Medical Inc 0.44%
TBCPU Thunder Bridge Cap P 0.41%
AVGO Broadcom Ltd. (Avago 0.3%

2023-09-30

13F Holdings Summary

Name $ Change
EPD Enterprise Products 16.6%
ET Energy Transfer Equi 12.11%
MPLX MPLX L.P. 10.29%
PAA Plains All American 7.65%
WES Western Midstream Pa 3.78%

2023-09-30

13F Activity

Market Value $378m, Prior: $435m
New Purchases 25 stocks
Additional Purchases 29 stocks
Sold out of 46 stocks
Reduced holdings in 55 stocks
Top 10 Holdings % 65.02%
Turnover %[1] 28.4%
Turnover Alt %[2] 6.67%
Time Held Top 20 4.1 quarters
Time Held Top 10 6.2 quarters
Time Held All 7.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance