13F HOLDINGS REPORT
Longboard Asset Management, LP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002045792-25-000005
Total Value
$40.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing Inc. | ADP | 1,182 | $364,529 | 0.91% |
| 2 | Boston Scientific Corporation | BSX | 3,328 | $357,460 | 0.89% |
| 3 | Starwood Property Trust Inc. | STHO | 17,349 | $348,194 | 0.87% |
| 4 | Phillips Edison & Company Inc. | PECO | 9,055 | $317,197 | 0.79% |
| 5 | Bank of New York Mellon Corporation (The) | 064058100 | 3,474 | $316,516 | 0.79% |
| 6 | Atlanta Braves Holdings Inc. | BATRB | 6,744 | $315,417 | 0.78% |
| 7 | Roper Technologies Inc. | ROP | 554 | $314,029 | 0.78% |
| 8 | International Business Machines Corporation | INTR | 1,044 | $307,750 | 0.76% |
| 9 | Antero Midstream Corporation | AM | 15,931 | $301,892 | 0.75% |
| 10 | Casey's General Stores Inc. | 147528103 | 583 | $297,487 | 0.74% |
| 11 | AT&T Inc. | T-PC | 10,254 | $296,751 | 0.74% |
| 12 | Arthur J Gallagher & Company | 363576109 | 924 | $295,791 | 0.74% |
| 13 | SEI Investments Company | 784117103 | 3,270 | $293,842 | 0.73% |
| 14 | TTM Technologies Inc. | TTMI | 7,187 | $293,373 | 0.73% |
| 15 | TJX Companies Inc. (The) | 872540109 | 2,359 | $291,313 | 0.72% |
| 16 | W R Berkley Corporation | WRB-PH | 3,960 | $290,941 | 0.72% |
| 17 | Progressive Corporation (The) | 743315103 | 1,090 | $290,877 | 0.72% |
| 18 | NiSource Inc. | NI | 7,200 | $290,448 | 0.72% |
| 19 | New York Times Company (The) | NYT | 5,180 | $289,976 | 0.72% |
| 20 | Travelers Companies Inc. (The) | TRV | 1,074 | $287,338 | 0.71% |
| 21 | Monster Beverage Corporation | MNST | 4,584 | $287,142 | 0.71% |
| 22 | Citigroup Inc. | C-PR | 3,373 | $287,110 | 0.71% |
| 23 | Intercontinental Exchange Inc. | 45866F104 | 1,561 | $286,397 | 0.71% |
| 24 | Cardinal Health Inc. | CAH | 1,667 | $280,056 | 0.70% |
| 25 | Box Inc. | BXCAP | 8,096 | $276,640 | 0.69% |
| 26 | Perdoceo Education Corporation | PRDO | 8,452 | $276,296 | 0.69% |
| 27 | State Street Corporation | STT-PG | 2,594 | $275,846 | 0.69% |
| 28 | Altria Group Inc. | MO | 4,667 | $273,626 | 0.68% |
| 29 | Goldman Sachs Group Inc. (The) | GSCE | 386 | $273,192 | 0.68% |
| 30 | Spotify Technology S.A. | SPOT | 356 | $273,173 | 0.68% |
| 31 | RB Global Inc. | RBA | 2,564 | $272,271 | 0.68% |
| 32 | Liberty Media Corp-Liberty Formula One | FWONB | 2,867 | $272,250 | 0.68% |
| 33 | Republic Services Inc. | 760759100 | 1,103 | $272,011 | 0.68% |
| 34 | CME Group Inc. | CME | 984 | $271,210 | 0.67% |
| 35 | NewMarket Corporation | NEU | 389 | $268,745 | 0.67% |
| 36 | Old Republic International Corporation | 680223104 | 6,985 | $268,503 | 0.67% |
| 37 | Fox Corporation | FOX | 4,775 | $267,591 | 0.67% |
| 38 | Aramark | ARMK | 6,349 | $265,833 | 0.66% |
| 39 | SiriusPoint Ltd. | SPNT | 12,931 | $263,663 | 0.66% |
| 40 | Grand Canyon Education Inc. | LOPE | 1,395 | $263,655 | 0.66% |
| 41 | Hartford Insurance Group Inc. (The) | HIG-PG | 2,073 | $263,002 | 0.65% |
| 42 | Allstate Corporation (The) | ALL-PJ | 1,301 | $261,904 | 0.65% |
| 43 | Entergy Corporation | ENO | 3,150 | $261,828 | 0.65% |
| 44 | Howmet Aerospace Inc. | HWM | 1,405 | $261,513 | 0.65% |
| 45 | Atmos Energy Corporation | ATO | 1,678 | $258,597 | 0.64% |
| 46 | Equitable Holdings Inc. | EQH-PC | 4,608 | $258,509 | 0.64% |
| 47 | ROBLOX Corporation | RBLX | 2,457 | $258,476 | 0.64% |
| 48 | Cencora Inc. | COR | 859 | $257,571 | 0.64% |
| 49 | HEICO Corporation | HEI-A | 785 | $257,480 | 0.64% |
| 50 | HEICO Corporation | HEI-A | 991 | $256,421 | 0.64% |
| 51 | American International Group Inc. | 026874784 | 2,987 | $255,657 | 0.64% |
| 52 | Itron Inc. | ITRI | 1,940 | $255,362 | 0.63% |
| 53 | RBC Bearings Inc. | RBC | 661 | $254,353 | 0.63% |
| 54 | Tradeweb Markets Inc. | 892672106 | 1,733 | $253,711 | 0.63% |
| 55 | Postal Realty Trust Inc. | PSTL | 17,143 | $252,516 | 0.63% |
| 56 | Loews Corporation | L | 2,733 | $250,507 | 0.62% |
| 57 | Encompass Health Corporation | EHC | 2,036 | $249,675 | 0.62% |
| 58 | Mirion Technologies Inc. | MIR | 11,594 | $249,619 | 0.62% |
| 59 | Broadridge Financial Solutions Inc. | 11133T103 | 1,022 | $248,377 | 0.62% |
| 60 | US Foods Holding Corporation | USFD | 3,225 | $248,357 | 0.62% |
| 61 | Duke Energy Corporation | DUKB | 2,101 | $247,918 | 0.62% |
| 62 | Graham Holdings Company | GHM | 262 | $247,897 | 0.62% |
| 63 | Nasdaq Inc. | NDAQ | 2,753 | $246,173 | 0.61% |
| 64 | Verisk Analytics Inc. | VRSK | 790 | $246,085 | 0.61% |
| 65 | Construction Partners Inc. | ROAD | 2,312 | $245,719 | 0.61% |
| 66 | PPL Corporation | PPLC | 7,247 | $245,601 | 0.61% |
| 67 | Hawkins Inc. | HWKN | 1,726 | $245,265 | 0.61% |
| 68 | Gilead Sciences Inc. | GILD | 2,205 | $244,468 | 0.61% |
| 69 | Aflac Inc. | AFL | 2,302 | $242,769 | 0.60% |
| 70 | Cheniere Energy Inc. | LNG | 995 | $242,302 | 0.60% |
| 71 | Casella Waste Systems Inc. | CWST | 2,086 | $240,683 | 0.60% |
| 72 | Liberty Media Corp-Liberty Formula One | FWONB | 2,302 | $240,559 | 0.60% |
| 73 | Willis Towers Watson plc | WTW | 782 | $239,683 | 0.60% |
| 74 | Cintas Corporation | CTAS | 1,074 | $239,362 | 0.59% |
| 75 | Carriage Services Inc. | 143905107 | 5,224 | $238,946 | 0.59% |
| 76 | Cboe Global Markets Inc. | 12503M108 | 1,022 | $238,341 | 0.59% |
| 77 | Ecolab Inc. | ECL | 882 | $237,646 | 0.59% |
| 78 | Northern Trust Corporation | NTRSO | 1,871 | $237,224 | 0.59% |
| 79 | Turning Point Brands Inc. | 90041L105 | 3,119 | $236,327 | 0.59% |
| 80 | Southern Company (The) | SOMN | 2,573 | $236,279 | 0.59% |
| 81 | Sabra Health Care REIT Inc. | SBRA | 12,806 | $236,143 | 0.59% |
| 82 | Enova International Inc. | 29357K103 | 2,104 | $234,638 | 0.58% |
| 83 | Spirit AeroSystems Holdings Inc. | 848574109 | 6,142 | $234,317 | 0.58% |
| 84 | Evergy Inc. | EVRG | 3,396 | $234,086 | 0.58% |
| 85 | Crown Holdings Inc. | CCK | 2,263 | $233,044 | 0.58% |
| 86 | Esquire Financial Holdings Inc. | 29667J101 | 2,458 | $232,674 | 0.58% |
| 87 | ONE Gas Inc. | OGS | 3,222 | $231,533 | 0.58% |
| 88 | TransDigm Group Inc. | TDG | 152 | $231,137 | 0.57% |
| 89 | National Fuel Gas Company | NFG | 2,725 | $230,835 | 0.57% |
| 90 | API Group Corporation | APG | 4,507 | $230,082 | 0.57% |
| 91 | Chubb Ltd. | CB | 794 | $230,038 | 0.57% |
| 92 | EPR Properties | 26884U109 | 3,919 | $228,321 | 0.57% |
| 93 | General Electric Company | 369604301 | 887 | $228,305 | 0.57% |
| 94 | Banco Latinoamericano de Comercio Exterior S.A. | P16994132 | 5,665 | $228,300 | 0.57% |
| 95 | VeriSign Inc. | VRSN | 789 | $227,863 | 0.57% |
| 96 | WEC Energy Group Inc. | WEC | 2,177 | $226,843 | 0.56% |
| 97 | FirstCash Holdings Inc. | FCFS | 1,678 | $226,765 | 0.56% |
| 98 | Federal Signal Corporation | FSS | 2,127 | $226,355 | 0.56% |
| 99 | Seneca Foods Corporation | SENEM | 2,223 | $225,479 | 0.56% |
| 100 | Yum! Brands Inc. | YUM | 1,519 | $225,085 | 0.56% |
| 101 | IDACORP Inc. | IDA | 1,949 | $225,012 | 0.56% |
| 102 | Marsh & McLennan Companies Inc. | 571748102 | 1,028 | $224,762 | 0.56% |
| 103 | Public Service Enterprise Group Inc. | 744573106 | 2,669 | $224,676 | 0.56% |
| 104 | Intuit Inc. | INTU | 285 | $224,475 | 0.56% |
| 105 | Otis Worldwide Corporation | OTIS | 2,261 | $223,884 | 0.56% |
| 106 | Victory Capital Holdings Inc. | 92645B103 | 3,507 | $223,291 | 0.55% |
| 107 | Waste Management Inc. | 94106L109 | 974 | $222,871 | 0.55% |
| 108 | DoorDash Inc. | DASH | 902 | $222,352 | 0.55% |
| 109 | Astronics Corporation | ATROB | 6,633 | $222,073 | 0.55% |
| 110 | Post Holdings Inc. | POST | 2,031 | $221,440 | 0.55% |
| 111 | REV Group Inc. | 749527107 | 4,649 | $221,246 | 0.55% |
| 112 | DTE Energy Company | DTK | 1,666 | $220,678 | 0.55% |
| 113 | Curtiss-Wright Corporation | CW | 451 | $220,336 | 0.55% |
| 114 | Johnson Controls International plc | G51502105 | 2,081 | $219,795 | 0.55% |
| 115 | Rollins Inc. | ROL | 3,885 | $219,192 | 0.54% |
| 116 | MGIC Investment Corporation | 552848103 | 7,856 | $218,711 | 0.54% |
| 117 | Take-Two Interactive Software Inc. | TTWO | 900 | $218,565 | 0.54% |
| 118 | Agree Realty Corporation | 008492100 | 2,990 | $218,449 | 0.54% |
| 119 | Enact Holdings Inc. | ACT | 5,877 | $218,331 | 0.54% |
| 120 | NMI Holdings Inc. | NMIH | 5,171 | $218,164 | 0.54% |
| 121 | OGE Energy Corporation | OGE | 4,913 | $218,039 | 0.54% |
| 122 | Teledyne Technologies Inc. | TDY | 425 | $217,732 | 0.54% |
| 123 | City Holding Company | CHCO | 1,778 | $217,663 | 0.54% |
| 124 | IDT Corporation | IDT | 3,182 | $217,394 | 0.54% |
| 125 | Stryker Corporation | SYK | 549 | $217,201 | 0.54% |
| 126 | Darden Restaurants Inc. | DRI | 989 | $215,572 | 0.54% |
| 127 | Capital One Financial Corporation | 14040H105 | 1,009 | $214,675 | 0.53% |
| 128 | Universal Technical Institute Inc. | UTI | 6,312 | $213,914 | 0.53% |
| 129 | Pinnacle West Capital Corporation | PNW | 2,387 | $213,565 | 0.53% |
| 130 | Alliant Energy Corporation | LNT | 3,522 | $212,975 | 0.53% |
| 131 | Guidewire Software Inc. | GWRE | 898 | $211,434 | 0.53% |
| 132 | Zscaler Inc. | ZS | 671 | $210,654 | 0.52% |
| 133 | GATX Corporation | GATX | 1,369 | $210,224 | 0.52% |
| 134 | Bank of NT Butterfield & Son Ltd. (The) | G0772R208 | 4,742 | $209,976 | 0.52% |
| 135 | Avista Corporation | AVA | 5,506 | $208,953 | 0.52% |
| 136 | Coupang Inc. | CPNG | 6,938 | $207,862 | 0.52% |
| 137 | Barrett Business Services Inc. | 068463108 | 4,984 | $207,783 | 0.52% |
| 138 | TKO Group Holdings Inc. | TKO | 1,141 | $207,605 | 0.52% |
| 139 | InvenTrust Properties Corporation | 46124J201 | 7,572 | $207,473 | 0.52% |
| 140 | SLM Corporation | SLMBP | 6,325 | $207,397 | 0.52% |
| 141 | Kratos Defense & Security Solutions Inc. | 50077B207 | 4,463 | $207,306 | 0.52% |
| 142 | CMS Energy Corporation | CMS-PC | 2,982 | $206,593 | 0.51% |
| 143 | Ameren Corporation | AEE | 2,147 | $206,198 | 0.51% |
| 144 | Northrop Grumman Corporation | NOC | 412 | $205,992 | 0.51% |
| 145 | Insmed Inc. | INSM | 2,041 | $205,406 | 0.51% |
| 146 | Prestige Consumer Healthcare Inc. | 74112D101 | 2,571 | $205,294 | 0.51% |
| 147 | Group 1 Automotive Inc. | GPI | 467 | $203,944 | 0.51% |
| 148 | Western Digital Corporation | WDC | 3,185 | $203,808 | 0.51% |
| 149 | Woodward Inc. | WWD | 830 | $203,425 | 0.51% |
| 150 | BJ's Restaurants Inc. | BJRI | 4,558 | $203,287 | 0.51% |
| 151 | CenterPoint Energy Inc. | CNP | 5,516 | $202,658 | 0.50% |
| 152 | Fastenal Company | FAST | 4,824 | $202,608 | 0.50% |
| 153 | Trane Technologies plc | TT | 461 | $201,646 | 0.50% |
| 154 | Sensient Technologies Corporation | SXT | 2,045 | $201,473 | 0.50% |
| 155 | Labcorp Holdings Inc. | LH | 767 | $201,345 | 0.50% |
| 156 | BWX Technologies Inc. | BWXT | 1,394 | $200,820 | 0.50% |
| 157 | Jabil Inc. | JBL | 920 | $200,652 | 0.50% |
| 158 | FirstEnergy Corporation | FE | 4,979 | $200,455 | 0.50% |
| 159 | Paychex Inc. | PAYX | 1,375 | $200,008 | 0.50% |
| 160 | Ellington Financial Inc. | EFC-PD | 14,799 | $192,239 | 0.48% |
| 161 | Super Group SGHC Ltd. | SGHC | 16,989 | $186,369 | 0.46% |
| 162 | DHT Holdings Inc. | DHT | 17,226 | $186,213 | 0.46% |
| 163 | CTO Realty Growth Inc. | 22948Q101 | 10,758 | $185,683 | 0.46% |
| 164 | PennyMac Mortgage Investment Trust | 70931T103 | 12,684 | $163,116 | 0.41% |
| 165 | GCM Grosvenor Inc. | GCMG | 13,567 | $156,835 | 0.39% |
| 166 | Ladder Capital Corporation | LADR | 14,330 | $154,048 | 0.38% |
| 167 | Ooma Inc. | OOMA | 11,432 | $147,473 | 0.37% |
| 168 | Northwest Bancshares Inc. | NWBI | 10,717 | $136,963 | 0.34% |