13F HOLDINGS REPORT
Longboard Asset Management, LP
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002045792-25-000003
Total Value
$34.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arthur J Gallagher & Company | 363576109 | 924 | $319,002 | 0.94% |
| 2 | Progressive Corporation (The) | 743315103 | 1,090 | $308,481 | 0.91% |
| 3 | Brown & Brown Inc. | BRO | 2,434 | $302,790 | 0.89% |
| 4 | Fiserv Inc. | FISV | 1,334 | $294,587 | 0.87% |
| 5 | Bank of New York Mellon Corporation (The) | 064058100 | 3,474 | $291,364 | 0.86% |
| 6 | AT&T Inc. | T-PC | 10,254 | $289,983 | 0.85% |
| 7 | NiSource Inc. | NI | 7,200 | $288,648 | 0.85% |
| 8 | TJX Companies Inc. (The) | 872540109 | 2,359 | $287,326 | 0.84% |
| 9 | Antero Midstream Corporation | AM | 15,931 | $286,758 | 0.84% |
| 10 | W R Berkley Corporation | WRB-PH | 3,960 | $281,794 | 0.83% |
| 11 | Altria Group Inc. | MO | 4,667 | $280,113 | 0.82% |
| 12 | Old Republic International Corporation | 680223104 | 6,985 | $273,952 | 0.80% |
| 13 | Fox Corporation | FOX | 4,775 | $270,265 | 0.79% |
| 14 | Allstate Corporation (The) | ALL-PJ | 1,301 | $269,398 | 0.79% |
| 15 | Entergy Corporation | ENO | 3,150 | $269,294 | 0.79% |
| 16 | Intercontinental Exchange Inc. | 45866F104 | 1,561 | $269,273 | 0.79% |
| 17 | Republic Services Inc. | 760759100 | 1,103 | $267,102 | 0.78% |
| 18 | Willis Towers Watson plc | WTW | 782 | $264,277 | 0.78% |
| 19 | PPL Corporation | PPLC | 7,247 | $261,689 | 0.77% |
| 20 | CME Group Inc. | CME | 984 | $261,045 | 0.77% |
| 21 | Motorola Solutions Inc. | MSI | 596 | $260,935 | 0.77% |
| 22 | American International Group Inc. | 026874784 | 2,987 | $259,690 | 0.76% |
| 23 | International Business Machines Corporation | INTR | 1,044 | $259,601 | 0.76% |
| 24 | Atmos Energy Corporation | ATO | 1,678 | $259,385 | 0.76% |
| 25 | Tradeweb Markets Inc. | 892672106 | 1,733 | $257,281 | 0.76% |
| 26 | RB Global Inc. | RBA | 2,564 | $257,169 | 0.76% |
| 27 | Hartford Insurance Group Inc. (The) | HIG-PG | 2,073 | $256,492 | 0.75% |
| 28 | Duke Energy Corporation | DUKB | 2,101 | $256,259 | 0.75% |
| 29 | Aflac Inc. | AFL | 2,302 | $255,959 | 0.75% |
| 30 | Casey's General Stores Inc. | 147528103 | 583 | $253,045 | 0.74% |
| 31 | Graham Holdings Company | GHM | 262 | $251,745 | 0.74% |
| 32 | Loews Corporation | L | 2,733 | $251,190 | 0.74% |
| 33 | SEI Investments Company | 784117103 | 3,235 | $251,133 | 0.74% |
| 34 | Marsh & McLennan Companies Inc. | 571748102 | 1,028 | $250,863 | 0.74% |
| 35 | Aon plc | AON | 624 | $249,032 | 0.73% |
| 36 | Moody's Corporation | MCO | 534 | $248,678 | 0.73% |
| 37 | Broadridge Financial Solutions Inc. | 11133T103 | 1,022 | $247,794 | 0.73% |
| 38 | Gilead Sciences Inc. | GILD | 2,205 | $247,070 | 0.73% |
| 39 | Reinsurance Group of America Inc. | 759351604 | 1,241 | $244,353 | 0.72% |
| 40 | Grand Canyon Education Inc. | LOPE | 1,395 | $241,363 | 0.71% |
| 41 | Westinghouse Air Brake Technologies Corporation | 929740108 | 1,327 | $240,651 | 0.71% |
| 42 | Equitable Holdings Inc. | EQH-PC | 4,608 | $240,031 | 0.70% |
| 43 | Chubb Ltd. | CB | 794 | $239,780 | 0.70% |
| 44 | Gen Digital Inc. | GENVR | 9,011 | $239,152 | 0.70% |
| 45 | Yum! Brands Inc. | YUM | 1,519 | $239,030 | 0.70% |
| 46 | Cencora Inc. | COR | 859 | $238,879 | 0.70% |
| 47 | Armstrong World Industries Inc. | 04247X102 | 1,695 | $238,792 | 0.70% |
| 48 | WEC Energy Group Inc. | WEC | 2,177 | $237,249 | 0.70% |
| 49 | Southern Company (The) | SOMN | 2,573 | $236,587 | 0.69% |
| 50 | StoneX Group Inc. | SNEX | 3,096 | $236,472 | 0.69% |
| 51 | Post Holdings Inc. | POST | 2,031 | $236,327 | 0.69% |
| 52 | Parker-Hannifin Corporation | PH | 388 | $235,846 | 0.69% |
| 53 | Verisk Analytics Inc. | VRSK | 790 | $235,120 | 0.69% |
| 54 | Mr Cooper Group Inc. | 62482R107 | 1,963 | $234,775 | 0.69% |
| 55 | Evergy Inc. | EVRG | 3,396 | $234,154 | 0.69% |
| 56 | Otis Worldwide Corporation | OTIS | 2,261 | $233,335 | 0.69% |
| 57 | Casella Waste Systems Inc. | CWST | 2,086 | $232,610 | 0.68% |
| 58 | Cboe Global Markets Inc. | 12503M108 | 1,022 | $231,268 | 0.68% |
| 59 | Agree Realty Corporation | 008492100 | 2,990 | $230,798 | 0.68% |
| 60 | DTE Energy Company | DTK | 1,666 | $230,358 | 0.68% |
| 61 | Cheniere Energy Inc. | LNG | 995 | $230,243 | 0.68% |
| 62 | Cardinal Health Inc. | CAH | 1,667 | $229,663 | 0.67% |
| 63 | Assurant Inc. | AIZN | 1,088 | $228,208 | 0.67% |
| 64 | Pinnacle West Capital Corporation | PNW | 2,387 | $227,362 | 0.67% |
| 65 | Texas Roadhouse Inc. | TXRH | 1,361 | $226,783 | 0.67% |
| 66 | Alliant Energy Corporation | LNT | 3,522 | $226,641 | 0.67% |
| 67 | IDACORP Inc. | IDA | 1,949 | $226,513 | 0.67% |
| 68 | Dynex Capital Inc. | DX-PC | 17,390 | $226,418 | 0.66% |
| 69 | S&P Global Inc. | SPGI | 445 | $226,105 | 0.66% |
| 70 | OGE Energy Corporation | OGE | 4,913 | $225,801 | 0.66% |
| 71 | Waste Management Inc. | 94106L109 | 974 | $225,491 | 0.66% |
| 72 | MetLife Inc. | MET-PF | 2,800 | $224,812 | 0.66% |
| 73 | CMS Energy Corporation | CMS-PC | 2,982 | $223,978 | 0.66% |
| 74 | Sabra Health Care REIT Inc. | SBRA | 12,806 | $223,721 | 0.66% |
| 75 | Ecolab Inc. | ECL | 882 | $223,605 | 0.66% |
| 76 | SiriusPoint Ltd. | SPNT | 12,931 | $223,577 | 0.66% |
| 77 | Whitestone REIT | WSR | 15,319 | $223,198 | 0.66% |
| 78 | InvenTrust Properties Corporation | 46124J201 | 7,572 | $222,390 | 0.65% |
| 79 | Fidelity National Financial Inc. | FNF | 3,410 | $221,923 | 0.65% |
| 80 | Northwestern Energy Group Inc. | NWE | 3,833 | $221,816 | 0.65% |
| 81 | Prestige Consumer Healthcare Inc. | 74112D101 | 2,571 | $221,029 | 0.65% |
| 82 | Public Service Enterprise Group Inc. | 744573106 | 2,669 | $219,659 | 0.65% |
| 83 | Merit Medical Systems Inc. | 589889104 | 2,075 | $219,348 | 0.64% |
| 84 | Honeywell International Inc. | 438516106 | 1,035 | $219,161 | 0.64% |
| 85 | Ventas Inc. | VTR | 3,165 | $217,625 | 0.64% |
| 86 | Amphenol Corporation | 032095101 | 3,302 | $216,578 | 0.64% |
| 87 | National Fuel Gas Company | NFG | 2,725 | $215,793 | 0.63% |
| 88 | Ameren Corporation | AEE | 2,147 | $215,559 | 0.63% |
| 89 | Leonardo DRS Inc. | DRS | 6,548 | $215,298 | 0.63% |
| 90 | AGNC Investment Corporation | 00123Q104 | 22,288 | $213,519 | 0.63% |
| 91 | Rithm Capital Corporation | RITM-PF | 18,592 | $212,878 | 0.63% |
| 92 | RBC Bearings Inc. | RBC | 661 | $212,690 | 0.62% |
| 93 | GATX Corporation | GATX | 1,369 | $212,565 | 0.62% |
| 94 | Ryder System Inc. | R | 1,476 | $212,264 | 0.62% |
| 95 | Paychex Inc. | PAYX | 1,375 | $212,135 | 0.62% |
| 96 | Corning Inc. | GLW | 4,630 | $211,961 | 0.62% |
| 97 | Adtalem Global Education Inc. | ADT | 2,106 | $211,948 | 0.62% |
| 98 | Brixmor Property Group Inc. | 11120U105 | 7,974 | $211,710 | 0.62% |
| 99 | Church & Dwight Company Inc. | CHD | 1,923 | $211,703 | 0.62% |
| 100 | Teledyne Technologies Inc. | TDY | 425 | $211,527 | 0.62% |
| 101 | Simon Property Group Inc. | 828806109 | 1,273 | $211,420 | 0.62% |
| 102 | RPM International Inc. | 749685103 | 1,825 | $211,116 | 0.62% |
| 103 | US Foods Holding Corporation | USFD | 3,225 | $211,109 | 0.62% |
| 104 | TransDigm Group Inc. | TDG | 152 | $210,260 | 0.62% |
| 105 | Annaly Capital Management Inc. | NLY-PJ | 10,350 | $210,209 | 0.62% |
| 106 | Rollins Inc. | ROL | 3,885 | $209,907 | 0.62% |
| 107 | HEICO Corporation | HEI-A | 991 | $209,071 | 0.61% |
| 108 | City Holding Company | CHCO | 1,778 | $208,862 | 0.61% |
| 109 | Four Corners Property Trust Inc. | 35086T109 | 7,275 | $208,793 | 0.61% |
| 110 | Kimberly-Clark Corporation | KMB | 1,462 | $207,926 | 0.61% |
| 111 | CTO Realty Growth Inc. | 22948Q101 | 10,758 | $207,737 | 0.61% |
| 112 | Banco Latinoamericano de Comercio Exterior S.A. | P16994132 | 5,665 | $207,339 | 0.61% |
| 113 | Nasdaq Inc. | NDAQ | 2,733 | $207,325 | 0.61% |
| 114 | Snap-on Inc. | SNA | 615 | $207,261 | 0.61% |
| 115 | CNA Financial Corporation | 126117100 | 4,071 | $206,766 | 0.61% |
| 116 | Regency Centers Corporation | 758849103 | 2,803 | $206,749 | 0.61% |
| 117 | SS&C Technologies Holdings Inc. | SSNC | 2,472 | $206,486 | 0.61% |
| 118 | Encompass Health Corporation | EHC | 2,036 | $206,206 | 0.61% |
| 119 | EPR Properties | 26884U109 | 3,919 | $206,179 | 0.61% |
| 120 | Emerson Electric Company | EMR | 1,880 | $206,123 | 0.61% |
| 121 | Huron Consulting Group Inc. | HURN | 1,436 | $205,994 | 0.60% |
| 122 | Watsco Inc. | WSO-B | 405 | $205,862 | 0.60% |
| 123 | Darden Restaurants Inc. | DRI | 989 | $205,475 | 0.60% |
| 124 | Barrett Business Services Inc. | 068463108 | 4,984 | $205,092 | 0.60% |
| 125 | Illinois Tool Works Inc. | 452308109 | 825 | $204,608 | 0.60% |
| 126 | Stryker Corporation | SYK | 549 | $204,365 | 0.60% |
| 127 | Enact Holdings Inc. | ACT | 5,877 | $204,226 | 0.60% |
| 128 | Essential Properties Realty Trust Inc. | 29670E107 | 6,241 | $203,706 | 0.60% |
| 129 | American Electric Power Company Inc. | 025537101 | 1,862 | $203,461 | 0.60% |
| 130 | Xcel Energy Inc. | XELLL | 2,872 | $203,309 | 0.60% |
| 131 | Enova International Inc. | 29357K103 | 2,104 | $203,162 | 0.60% |
| 132 | Victory Capital Holdings Inc. | 92645B103 | 3,507 | $202,950 | 0.60% |
| 133 | Consolidated Edison Inc. | ED | 1,824 | $201,716 | 0.59% |
| 134 | Omega Healthcare Investors Inc. | 681936100 | 5,293 | $201,557 | 0.59% |
| 135 | CBL & Associates Properties Inc. | 124830878 | 7,572 | $201,264 | 0.59% |
| 136 | FirstEnergy Corporation | FE | 4,979 | $201,251 | 0.59% |
| 137 | Ralph Lauren Corporation | RL | 911 | $201,094 | 0.59% |
| 138 | Dover Corporation | DOV | 1,143 | $200,802 | 0.59% |
| 139 | VeriSign Inc. | VRSN | 789 | $200,303 | 0.59% |
| 140 | Ellington Financial Inc. | EFC-PD | 14,799 | $196,235 | 0.58% |
| 141 | PennyMac Mortgage Investment Trust | 70931T103 | 12,684 | $185,821 | 0.55% |
| 142 | GCM Grosvenor Inc. | GCMG | 13,567 | $179,491 | 0.53% |
| 143 | Franklin BSP Realty Trust Inc. | 35243J101 | 13,860 | $176,576 | 0.52% |
| 144 | Mirion Technologies Inc. | MIR | 11,594 | $168,113 | 0.49% |
| 145 | Ladder Capital Corporation | LADR | 14,330 | $163,505 | 0.48% |
| 146 | First Commonwealth Financial Corporation | 319829107 | 10,347 | $160,792 | 0.47% |
| 147 | Huntington Bancshares Inc. | HBANP | 10,503 | $157,650 | 0.46% |
| 148 | P10 Inc. | 69376K106 | 12,865 | $151,164 | 0.44% |
| 149 | FNB Corporation | 302520101 | 10,220 | $137,459 | 0.40% |
| 150 | Northwest Bancshares Inc. | NWBI | 10,717 | $128,818 | 0.38% |