Notify me when LONGFELLOW INVESTMENT MANAGEMENT CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 233 | $443,303,715 | +$73,871,774 | -$60,286,203 | +$13,585,571 | EPD, ET, WES, MPLX, PAA | 13F-HR | 11 Feb 2026, 09:58 |
| Q3 2025 | 258 | $421,820,258 | +$35,665,765 | -$21,586,381 | +$14,079,384 | EPD, WES, MPLX, ET, PAA | 13F-HR | 12 Nov 2025, 16:20 |
| Q2 2025 | 265 | $404,305,006 | +$64,094,193 | -$61,546,731 | +$2,547,462 | EPD, MPLX, WES, ET, PAA | 13F-HR | 12 Aug 2025, 15:08 |
| Q1 2025 | 275 | $409,907,227 | +$56,252,164 | -$64,166,414 | -$7,914,250 | EPD, MPLX, WES, ET, PAA | 13F-HR | 12 May 2025, 15:04 |
| Q4 2024 | 279 | $388,914,911 | +$20,571,419 | -$35,981,128 | -$15,409,709 | ET, EPD, MPLX, PAA, WES | 13F-HR | 12 Feb 2025, 11:24 |
| Q3 2024 | 261 | $399,448,338 | +$8,937,388 | -$26,778,406 | -$17,841,018 | EPD, ET, MPLX, PAA, WES | 13F-HR | 13 Nov 2024, 10:32 |
| Q2 2024 | 258 | $398,241,563 | +$25,316,263 | -$68,505,759 | -$43,189,496 | EPD, ET, MPLX, PAA, WES | 13F-HR | 07 Aug 2024, 10:35 |
| Q1 2024 | 278 | $442,164,681 | +$11,338,876 | -$9,270,150 | +$2,068,726 | EPD, ET, MPLX, PAA, WES | 13F-HR | 13 May 2024, 14:43 |
| Q4 2023 | 258 | $405,176,957 | +$58,439,313 | -$44,302,762 | +$14,136,551 | EPD, ET, MPLX, PAA, WES | 13F-HR | 08 Feb 2024, 11:31 |
| Q3 2023 | 248 | $377,769,138 | +$25,197,405 | -$92,842,151 | -$67,644,746 | EPD, ET, MPLX, PAA, WES | 13F-HR | 09 Nov 2023, 16:59 |
| Q2 2023 | 271 | $435,452,688 | +$62,314,957 | -$70,737,165 | -$8,422,208 | EPD, MPLX, ET, PAA, MMP | 13F-HR | 04 Aug 2023, 10:55 |
| Q1 2023 | 272 | $430,410,742 | +$60,574,378 | -$73,012,407 | -$12,438,029 | EPD, MPLX, ET, MMP, PAA | 13F-HR | 12 May 2023, 10:16 |
| Q4 2022 | 276 | $429,318,914 | +$14,125,009 | -$89,536,884 | -$75,411,875 | EPD, MPLX, ET, MMP, PAA | 13F-HR | 09 Feb 2023, 17:18 |
| Q3 2022 | 324 | $475,635,000 | +$46,133,778 | -$30,710,427 | +$15,423,351 | EPD, MPLX, ET, MMP, PAA | 13F-HR | 14 Nov 2022, 07:25 |
| Q2 2022 | 362 | $462,921,000 | +$33,187,999 | -$154,652,896 | -$121,464,897 | EPD, MPLX, MMP, ET, PAA | 13F-HR | 15 Aug 2022, 15:36 |
| Q1 2022 | 396 | $619,625,000 | +$38,905,665 | -$78,776,979 | -$39,871,314 | EPD, MPLX, ET, MMP, PAA | 13F-HR | 16 May 2022, 14:06 |
| Q4 2021 | 394 | $614,869,000 | +$72,342,249 | -$72,878,445 | -$536,196 | EPD, MPLX, MMP, ET, PAA | 13F-HR | 14 Feb 2022, 13:36 |
| Q3 2021 | 429 | $611,823,000 | +$62,654,357 | -$130,748,781 | -$68,094,424 | EPD, MPLX, MMP, ET, PAA | 13F-HR | 15 Nov 2021, 13:34 |
| Q2 2021 | 447 | $704,326,000 | +$45,103,757 | -$225,160,928 | -$180,057,171 | EPD, MPLX, MMP, ET, EWT | 13F-HR | 16 Aug 2021, 14:49 |
| Q1 2021 | 505 | $832,008,000 | +$260,838,811 | -$302,859,322 | -$42,020,511 | EPD, MMP, MPLX, EWY, EWT | 13F-HR | 17 May 2021, 15:59 |
| Q4 2020 | 519 | $827,674,000 | +$653,668,104 | -$190,333,361 | +$463,334,743 | EPD, EWY, MMP, EWT, MPLX | 13F-HR | 16 Feb 2021, 16:37 |
| Q3 2020 | 116 | $341,046,000 | +$154,784,593 | -$163,373,384 | -$8,588,791 | CCIVU, JIHU, CCXU, PCPLU, FTOCU | 13F-HR | 16 Nov 2020, 15:47 |
| Q2 2020 | 123 | $326,875,000 | +$97,466,357 | -$89,080,220 | +$8,386,137 | CCXU, JIHU, PCPLU, HYACU, GHIVU | 13F-HR | 14 Aug 2020, 16:12 |
| Q1 2020 | 126 | $289,366,000 | +$93,574,097 | -$59,626,743 | +$33,947,354 | JIHU, CCXU, GHIVU, ALUSU, CCXXU | 13F-HR | 15 May 2020, 15:48 |
| Q4 2019 | 115 | $258,477,000 | +$74,049,412 | -$35,446,899 | +$38,602,513 | JIHU, CCXU, HYACU, ALUSU, LCAHU | 13F-HR | 14 Feb 2020, 15:49 |
| Q3 2019 | 118 | $214,867,000 | +$111,609,718 | -$16,018,983 | +$95,590,735 | CCXU, HYACU, LCAHU, GSAHU, HCACU | 13F-HR | 14 Nov 2019, 15:30 |
| Q2 2019 | 106 | $117,663,000 | +$48,396,396 | -$100,371,767 | -$51,975,371 | CCXU, LCAHU, HYACU, HCACU, GSAHU | 13F-HR | 14 Aug 2019, 14:17 |
| Q1 2019 | 120 | $167,264,000 | +$76,406,644 | -$167,691,713 | -$91,285,069 | HCACU, GMHIU, GSAHU, BKLN, PVTU | 13F-HR | 15 May 2019, 16:00 |
| Q4 2018 | 104 | $253,890,000 | +$97,854,571 | -$245,617,883 | -$147,763,312 | CCCU, GRSHU, CCHU, SPAQU, PACQU | 13F-HR | 13 Feb 2019, 16:08 |
| Q3 2018 | 107 | $401,562,000 | +$127,947,161 | -$177,085,287 | -$49,138,126 | FOX, NXPI, ANDV, TRCO, FCEA | 13F-HR | 13 Nov 2018, 15:22 |
| Q2 2018 | 98 | $454,736,000 | +$155,556,280 | -$168,313,479 | -$12,757,199 | NXPI, FOX, TRCO, XL, VR | 13F-HR | 14 Aug 2018, 11:32 |
| Q1 2018 | 86 | $466,774,000 | +$189,992,406 | -$131,791,203 | +$58,201,203 | NXPI, TRCO, DST, KAAC, HYACU | 13F-HR | 11 May 2018, 14:46 |
| Q4 2017 | 84 | $411,926,000 | +$247,286,128 | -$207,765,927 | +$39,520,201 | TRCO, TIME, NXPI, KAAC, HYACU | 13F-HR | 19 Jan 2018, 13:39 |
| Q3 2017 | 76 | $372,670,000 | +$163,146,180 | -$136,541,552 | +$26,604,628 | ALR, BRCD, TRCO, AKRXQ, LVLT | 13F-HR | 20 Oct 2017, 15:26 |
| Q2 2017 | 73 | $347,869,000 | +$241,905,977 | -$156,757,222 | +$85,148,755 | ALR, BRCD, SWFT, TRCO, LVLT | 13F-HR | 21 Jul 2017, 16:07 |
| Q1 2017 | 55 | $262,180,000 | +$151,533,803 | -$140,909,966 | +$10,623,837 | WWAV, PVTB, BRCD, CFNL, CST | 13F-HR | 27 Apr 2017, 13:56 |
| Q4 2016 | 47 | $252,913,000 | +$166,273,369 | -$205,193,000 | -$38,919,631 | STJ, NSAM, PVTB, HW, CFNL | 13F-HR | 27 Jan 2017, 11:50 |
| Q3 2016 | 41 | $286,666,000 | +$184,039,846 | -$178,733,191 | +$5,306,655 | KLAC, PNY, LNKD, STJ, SAAS | 13F-HR | 21 Oct 2016, 14:09 |
| Q2 2016 | 45 | $281,153,000 | +$202,694,735 | -$163,777,000 | +$38,917,735 | DWRE, HOT, CPGX, HTS, FCS | 13F-HR | 29 Jul 2016, 12:19 |
| Q1 2016 | 33 | $246,048,000 | +$169,346,051 | -$164,091,978 | +$5,254,073 | HPY, HOT, CAM, ARG, YOKU | 13F-HR | 14 Apr 2016, 14:06 |
| Q4 2015 | 34 | $238,306,000 | +$147,486,421 | -$189,373,034 | -$41,886,613 | 4305PS, BRCM, PCP, SFG, SYA | 13F-HR | 10 Feb 2016, 10:54 |
| Q3 2015 | 40 | $275,093,000 | +$168,470,245 | -$224,310,000 | -$55,839,755 | HCBK, SIAL, HCC, TRAK, CYN | 13F-HR | 29 Oct 2015, 12:20 |
| Q2 2015 | 41 | $333,756,000 | +$155,995,549 | -$123,367,331 | +$32,628,218 | A309PS, HCBK, DRC, FDO, SIAL | 13F-HR | 24 Jul 2015, 09:06 |
| Q1 2015 | 38 | $300,906,000 | +$172,647,037 | -$270,073,032 | -$97,425,995 | HCBK, POM, A309PS, SLXP, DRC | 13F-HR | 27 Apr 2015, 14:12 |
| Q4 2014 | 45 | $399,142,000 | +$158,741,042 | -$186,685,245 | -$27,944,203 | TQNT, HCT, PL, HCBK, POM | 13F-HR | 04 Feb 2015, 16:03 |
| Q3 2014 | 56 | $407,484,000 | +$132,878,413 | -$257,270,211 | -$124,391,798 | PL, TQNT, HCT, HCBK, POM | 13F-HR | 06 Nov 2014, 12:40 |
| Q2 2014 | 53 | $532,110,000 | +$260,285,425 | -$338,156,203 | -$77,870,778 | PL, UNS, FRX, SGK, HCBK | 13F-HR | 13 Aug 2014, 11:11 |
| Q1 2014 | 56 | $606,612,000 | +$378,560,854 | -$377,694,000 | +$866,854 | BEAM, BRE, LSI, ATMI, CSE | 13F-HR | 15 May 2014, 16:08 |
| Q4 2013 | 69 | $607,699,000 | $0 | $0 | $0 | LIFE, HTSI, LSI, COLE, SNTS | 13F-HR | 31 Jan 2014, 17:36 |