Portfolio (Quarterly) Guide ↗

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

· CIK 0001167487

13F Portfolio $480M AUM 243 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 53 New 44 Added 34 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	DT CLOUD ACQUISITION CORP	—	7,728	$2K	—	SOLD
42	—	PLYMOUTH INDL REIT INC	—	73	$2K	—	SOLD
43	—	FOUR LEAF ACQUISITION CORP	—	427	$17.0	—	SOLD
44	—	NABORS ENERGY TRANSITION COR	—	191	—	—	SOLD

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Sector Allocation

Energy 43.0%

Financial Services 11.1%

Communication Services 10.1%

Technology 6.9%

Healthcare 6.2%

Real Estate 6.2%

Industrials 5.3%

Consumer Defensive 4.8%

Basic Materials 3.7%

Consumer Cyclical 2.5%