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 47.8%

Financial Services 10.2%

Communication Services 9.3%

Technology 6.3%

Healthcare 5.7%

Real Estate 5.7%

Industrials 4.8%

Consumer Defensive 4.4%

Basic Materials 3.4%

Consumer Cyclical 2.2%