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LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
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BOSTON MA
Investment Advisor
Hedge Fund
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)
| Name | % Change |
|---|---|
| UGI UGI Corp. (United Ga | 1.4% |
| NEM Newmont Mining Corp. | 1.2% |
| ENB Enbridge, Inc. (Inte | 0.79% |
| WES Western Midstream Pa | 0.65% |
| IP International Paper | 0.32% |
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