13F HOLDINGS REPORT
Longboard Asset Management, LP
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002045792-25-000002
Total Value
$37.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corporation | BSX | 3,338 | $298,150 | 0.79% |
| 2 | TJX Companies Inc. (The) | 872540109 | 2,359 | $284,991 | 0.75% |
| 3 | Welltower Inc. | WELL | 2,215 | $279,156 | 0.74% |
| 4 | Unum Group | UNMA | 3,794 | $277,076 | 0.73% |
| 5 | Motorola Solutions Inc. | MSI | 596 | $275,489 | 0.73% |
| 6 | Fiserv Inc. | FISV | 1,334 | $274,030 | 0.73% |
| 7 | Packaging Corp of America | 695156109 | 1,198 | $269,706 | 0.71% |
| 8 | Bank of New York Mellon Corporation (The) | 064058100 | 3,474 | $266,907 | 0.71% |
| 9 | SEI Investments Company | 784117103 | 3,235 | $266,823 | 0.71% |
| 10 | Reinsurance Group of America Inc. | 759351604 | 1,241 | $265,115 | 0.70% |
| 11 | NiSource Inc. | NI | 7,200 | $264,672 | 0.70% |
| 12 | Arthur J Gallagher & Company | 363576109 | 924 | $262,277 | 0.69% |
| 13 | Progressive Corporation (The) | 743315103 | 1,090 | $261,175 | 0.69% |
| 14 | Trane Technologies plc | TT | 695 | $256,698 | 0.68% |
| 15 | American Express Company | AXP | 860 | $255,239 | 0.68% |
| 16 | Old Republic International Corporation | 680223104 | 6,985 | $252,787 | 0.67% |
| 17 | Moody's Corporation | MCO | 534 | $252,780 | 0.67% |
| 18 | Westinghouse Air Brake Technologies Corporation | 929740108 | 1,327 | $251,586 | 0.67% |
| 19 | Allstate Corporation (The) | ALL-PJ | 1,301 | $250,820 | 0.66% |
| 20 | Intuitive Surgical Inc. | ISRG | 480 | $250,541 | 0.66% |
| 21 | Brown & Brown Inc. | BRO | 2,434 | $248,317 | 0.66% |
| 22 | Parker-Hannifin Corporation | PH | 388 | $246,780 | 0.65% |
| 23 | Gen Digital Inc. | GENVR | 9,011 | $246,721 | 0.65% |
| 24 | Texas Roadhouse Inc. | TXRH | 1,361 | $245,565 | 0.65% |
| 25 | Exelixis Inc. | EXEL | 7,364 | $245,221 | 0.65% |
| 26 | Willis Towers Watson plc | WTW | 782 | $244,954 | 0.65% |
| 27 | Raymond James Financial Inc. | 754730109 | 1,576 | $244,800 | 0.65% |
| 28 | Altria Group Inc. | MO | 4,667 | $244,037 | 0.65% |
| 29 | Ross Stores Inc. | ROST | 1,612 | $243,847 | 0.65% |
| 30 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,048 | $241,763 | 0.64% |
| 31 | Hilton Worldwide Holdings Inc. | HLT | 978 | $241,722 | 0.64% |
| 32 | HEICO Corporation | HEI-A | 1,016 | $241,544 | 0.64% |
| 33 | Antero Midstream Corporation | AM | 15,931 | $240,399 | 0.64% |
| 34 | Armstrong World Industries Inc. | 04247X102 | 1,695 | $239,554 | 0.63% |
| 35 | Entergy Corporation | ENO | 3,150 | $238,833 | 0.63% |
| 36 | Aflac Inc. | AFL | 2,302 | $238,119 | 0.63% |
| 37 | Apollo Global Management Inc. | 03769M106 | 1,434 | $236,839 | 0.63% |
| 38 | PPL Corporation | PPLC | 7,247 | $235,238 | 0.62% |
| 39 | Honeywell International Inc. | 438516106 | 1,035 | $233,796 | 0.62% |
| 40 | Atmos Energy Corporation | ATO | 1,678 | $233,695 | 0.62% |
| 41 | Quanta Services Inc. | 74762E102 | 739 | $233,561 | 0.62% |
| 42 | AT&T Inc. | T-PC | 10,254 | $233,484 | 0.62% |
| 43 | KKR & Company Inc. | KKRT | 1,576 | $233,106 | 0.62% |
| 44 | Emerson Electric Company | EMR | 1,880 | $232,988 | 0.62% |
| 45 | Intercontinental Exchange Inc. | 45866F104 | 1,561 | $232,605 | 0.62% |
| 46 | Post Holdings Inc. | POST | 2,031 | $232,468 | 0.62% |
| 47 | Assurant Inc. | AIZN | 1,088 | $231,983 | 0.61% |
| 48 | Fox Corporation | FOX | 4,775 | $231,970 | 0.61% |
| 49 | W R Berkley Corporation | WRB-PH | 3,960 | $231,739 | 0.61% |
| 50 | Ryder System Inc. | R | 1,476 | $231,525 | 0.61% |
| 51 | Loews Corporation | L | 2,733 | $231,458 | 0.61% |
| 52 | RB Global Inc. | RBA | 2,564 | $231,298 | 0.61% |
| 53 | Broadridge Financial Solutions Inc. | 11133T103 | 1,022 | $231,064 | 0.61% |
| 54 | Casey's General Stores Inc. | 147528103 | 583 | $231,002 | 0.61% |
| 55 | Victory Capital Holdings Inc. | 92645B103 | 3,507 | $229,568 | 0.61% |
| 56 | International Business Machines Corporation | INTR | 1,044 | $229,503 | 0.61% |
| 57 | Amphenol Corporation | 032095101 | 3,302 | $229,324 | 0.61% |
| 58 | MetLife Inc. | MET-PF | 2,800 | $229,264 | 0.61% |
| 59 | Ameriprise Financial Inc. | 03076C106 | 430 | $228,945 | 0.61% |
| 60 | CME Group Inc. | CME | 984 | $228,514 | 0.60% |
| 61 | Grand Canyon Education Inc. | LOPE | 1,395 | $228,501 | 0.60% |
| 62 | Graham Holdings Company | GHM | 262 | $228,443 | 0.60% |
| 63 | InvenTrust Properties Corporation | 46124J201 | 7,572 | $228,144 | 0.60% |
| 64 | Tradeweb Markets Inc. | 892672106 | 1,733 | $226,884 | 0.60% |
| 65 | Hartford Financial Services Group Inc. (The) | HIG-PG | 2,073 | $226,786 | 0.60% |
| 66 | Duke Energy Corporation | DUKB | 2,101 | $226,362 | 0.60% |
| 67 | Stride Inc. | LRN | 2,178 | $226,360 | 0.60% |
| 68 | Clean Harbors Inc. | CLH | 980 | $225,537 | 0.60% |
| 69 | Public Service Enterprise Group Inc. | 744573106 | 2,669 | $225,504 | 0.60% |
| 70 | AptarGroup Inc. | ATR | 1,430 | $224,653 | 0.59% |
| 71 | RPM International Inc. | 749685103 | 1,825 | $224,585 | 0.59% |
| 72 | Aon plc | AON | 624 | $224,116 | 0.59% |
| 73 | Granite Construction Inc. | GVA | 2,545 | $223,222 | 0.59% |
| 74 | CBL & Associates Properties Inc. | 124830878 | 7,572 | $222,693 | 0.59% |
| 75 | Brixmor Property Group Inc. | 11120U105 | 7,974 | $221,996 | 0.59% |
| 76 | Republic Services Inc. | 760759100 | 1,103 | $221,902 | 0.59% |
| 77 | Sabra Health Care REIT Inc. | SBRA | 12,806 | $221,800 | 0.59% |
| 78 | S&P Global Inc. | SPGI | 445 | $221,623 | 0.59% |
| 79 | Casella Waste Systems Inc. | CWST | 2,086 | $220,720 | 0.58% |
| 80 | Corning Inc. | GLW | 4,630 | $220,018 | 0.58% |
| 81 | Dynex Capital Inc. | DX-PC | 17,390 | $219,984 | 0.58% |
| 82 | Chubb Ltd. | CB | 794 | $219,382 | 0.58% |
| 83 | Simon Property Group Inc. | 828806109 | 1,273 | $219,223 | 0.58% |
| 84 | Brinker International Inc. | 109641100 | 1,655 | $218,940 | 0.58% |
| 85 | RLI Corporation | RLI | 1,326 | $218,565 | 0.58% |
| 86 | Marsh & McLennan Companies Inc. | 571748102 | 1,028 | $218,357 | 0.58% |
| 87 | Verisk Analytics Inc. | VRSK | 790 | $217,590 | 0.58% |
| 88 | US Foods Holding Corporation | USFD | 3,225 | $217,559 | 0.58% |
| 89 | American International Group Inc. | 026874784 | 2,987 | $217,454 | 0.58% |
| 90 | Equitable Holdings Inc. | EQH-PC | 4,608 | $217,359 | 0.58% |
| 91 | Murphy USA Inc. | MUSA | 433 | $217,258 | 0.57% |
| 92 | Whitestone REIT | WSR | 15,319 | $217,070 | 0.57% |
| 93 | Barrett Business Services Inc. | 068463108 | 4,984 | $216,505 | 0.57% |
| 94 | DXP Enterprises Inc. | DXPE | 2,617 | $216,217 | 0.57% |
| 95 | Dover Corporation | DOV | 1,143 | $214,427 | 0.57% |
| 96 | Morningstar Inc. | MORN | 635 | $213,843 | 0.57% |
| 97 | Cheniere Energy Inc. | LNG | 995 | $213,796 | 0.57% |
| 98 | Acadia Realty Trust | 004239109 | 8,824 | $213,188 | 0.56% |
| 99 | IDACORP Inc. | IDA | 1,949 | $212,987 | 0.56% |
| 100 | HNI Corporation | HNI | 4,228 | $212,964 | 0.56% |
| 101 | SEMPRA | SREA | 2,427 | $212,896 | 0.56% |
| 102 | CNX Resources Corporation | CNX | 5,794 | $212,466 | 0.56% |
| 103 | GATX Corporation | GATX | 1,369 | $212,140 | 0.56% |
| 104 | CTO Realty Growth Inc. | 22948Q101 | 10,758 | $212,040 | 0.56% |
| 105 | SiriusPoint Ltd. | SPNT | 12,931 | $211,939 | 0.56% |
| 106 | Southern Company (The) | SOMN | 2,573 | $211,809 | 0.56% |
| 107 | Hawkins Inc. | HWKN | 1,726 | $211,728 | 0.56% |
| 108 | Leonardo DRS Inc. | DRS | 6,548 | $211,566 | 0.56% |
| 109 | Aramark | ARMK | 5,665 | $211,361 | 0.56% |
| 110 | Nasdaq Inc. | NDAQ | 2,733 | $211,288 | 0.56% |
| 111 | WW Grainger Inc. | 384802104 | 200 | $210,810 | 0.56% |
| 112 | City Holding Company | CHCO | 1,778 | $210,657 | 0.56% |
| 113 | Agree Realty Corporation | 008492100 | 2,990 | $210,646 | 0.56% |
| 114 | Ralph Lauren Corporation | RL | 911 | $210,423 | 0.56% |
| 115 | Otis Worldwide Corporation | OTIS | 2,261 | $209,391 | 0.55% |
| 116 | Illinois Tool Works Inc. | 452308109 | 825 | $209,187 | 0.55% |
| 117 | Pentair plc | PNR | 2,077 | $209,029 | 0.55% |
| 118 | Gartner Inc. | IT | 431 | $208,807 | 0.55% |
| 119 | Snap-on Inc. | SNA | 615 | $208,780 | 0.55% |
| 120 | OneSpaWorld Holdings Ltd. | OSW | 10,481 | $208,572 | 0.55% |
| 121 | Primoris Services Corporation | 74164F103 | 2,728 | $208,419 | 0.55% |
| 122 | Alliant Energy Corporation | LNT | 3,522 | $208,291 | 0.55% |
| 123 | Houlihan Lokey Inc. | HLI | 1,198 | $208,045 | 0.55% |
| 124 | Knife River Corporation | KNF | 2,045 | $207,854 | 0.55% |
| 125 | Regency Centers Corporation | 758849103 | 2,803 | $207,226 | 0.55% |
| 126 | Ecolab Inc. | ECL | 882 | $206,670 | 0.55% |
| 127 | Hackett Group Inc. (The) | HCKT | 6,724 | $206,561 | 0.55% |
| 128 | Avnet Inc. | AVT | 3,947 | $206,507 | 0.55% |
| 129 | AECOM | ACM | 1,931 | $206,269 | 0.55% |
| 130 | Northwestern Energy Group Inc. | NWE | 3,833 | $204,912 | 0.54% |
| 131 | WEC Energy Group Inc. | WEC | 2,177 | $204,725 | 0.54% |
| 132 | Construction Partners Inc. | ROAD | 2,312 | $204,520 | 0.54% |
| 133 | Blackrock Inc. | BLK | 199 | $203,997 | 0.54% |
| 134 | Yum! Brands Inc. | YUM | 1,519 | $203,789 | 0.54% |
| 135 | Gilead Sciences Inc. | GILD | 2,205 | $203,676 | 0.54% |
| 136 | Skechers USA Inc. | 830566105 | 3,028 | $203,603 | 0.54% |
| 137 | GEO Group Inc. (The) | GEO | 7,268 | $203,359 | 0.54% |
| 138 | PG&E Corporation | PCG-PX | 10,057 | $202,950 | 0.54% |
| 139 | OGE Energy Corporation | OGE | 4,913 | $202,661 | 0.54% |
| 140 | Pinnacle West Capital Corporation | PNW | 2,387 | $202,346 | 0.54% |
| 141 | Mirion Technologies Inc. | MIR | 11,594 | $202,315 | 0.54% |
| 142 | StoneX Group Inc. | SNEX | 2,064 | $202,210 | 0.54% |
| 143 | Axalta Coating Systems Ltd. | AXTA | 5,907 | $202,138 | 0.53% |
| 144 | Enova International Inc. | 29357K103 | 2,104 | $201,732 | 0.53% |
| 145 | Marriott International Inc. | 571903202 | 723 | $201,674 | 0.53% |
| 146 | Edison International | 281020107 | 2,525 | $201,596 | 0.53% |
| 147 | OSI Systems Inc. | OSIS | 1,204 | $201,586 | 0.53% |
| 148 | Banco Latinoamericano de Comercio Exterior S.A. | P16994132 | 5,665 | $201,504 | 0.53% |
| 149 | Church & Dwight Company Inc. | CHD | 1,923 | $201,357 | 0.53% |
| 150 | Rithm Capital Corporation | RITM-PF | 18,592 | $201,351 | 0.53% |
| 151 | DTE Energy Company | DTK | 1,666 | $201,170 | 0.53% |
| 152 | Prestige Consumer Healthcare Inc. | 74112D101 | 2,571 | $200,769 | 0.53% |
| 153 | Donaldson Company Inc. | DCI | 2,980 | $200,703 | 0.53% |
| 154 | Merit Medical Systems Inc. | 589889104 | 2,075 | $200,694 | 0.53% |
| 155 | PTC Inc. | PTC | 1,091 | $200,602 | 0.53% |
| 156 | Franklin Electric Company Inc. | FELE | 2,056 | $200,357 | 0.53% |
| 157 | Omega Healthcare Investors Inc. | 681936100 | 5,293 | $200,340 | 0.53% |
| 158 | Liquidity Services Inc. | 53635B107 | 6,195 | $200,037 | 0.53% |
| 159 | AvePoint Inc. | AVPT | 11,416 | $188,478 | 0.50% |
| 160 | Ellington Financial Inc. | EFC-PD | 14,799 | $179,364 | 0.47% |
| 161 | First Commonwealth Financial Corporation | 319829107 | 10,347 | $175,071 | 0.46% |
| 162 | Franklin BSP Realty Trust Inc. | 35243J101 | 13,860 | $173,804 | 0.46% |
| 163 | Huntington Bancshares Inc. | HBANP | 10,503 | $170,884 | 0.45% |
| 164 | Select Water Solutions Inc. | WTTR | 12,621 | $167,102 | 0.44% |
| 165 | GCM Grosvenor Inc. | GCMG | 13,567 | $166,467 | 0.44% |
| 166 | Ladder Capital Corporation | LADR | 14,330 | $160,353 | 0.42% |
| 167 | PennyMac Mortgage Investment Trust | 70931T103 | 12,684 | $159,692 | 0.42% |
| 168 | FNB Corporation | 302520101 | 10,220 | $151,052 | 0.40% |
| 169 | Northwest Bancshares Inc. | NWBI | 10,717 | $141,357 | 0.37% |
| 170 | Sunstone Hotel Investors Inc. | 867892101 | 11,904 | $140,943 | 0.37% |
| 171 | Empire State Realty Trust Inc. | 292104106 | 13,244 | $136,678 | 0.36% |
| 172 | MRC Global Inc. | 55345K103 | 10,513 | $134,356 | 0.36% |