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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Longboard Asset Management, LP

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002045792-25-000007

Total Value
$61.9M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bank of New York Mellon Corporation (The)0640581003,474$378,5270.61%
2TJX Companies Inc. (The)8725401092,359$340,9700.55%
3Starwood Property Trust Inc.STHO17,349$336,0500.54%
4Casey's General Stores Inc.147528103583$329,5820.53%
5Allegion plcALLE1,836$325,6150.53%
6NewMarket CorporationNEU389$322,1740.52%
7ITT Inc.ITT1,801$321,9470.52%
8Rithm Capital CorporationRITM-PF28,240$321,6540.52%
9Armstrong World Industries Inc.04247X1021,603$314,2040.51%
10NiSource Inc.NI7,200$311,7600.50%
11Phillips Edison & Company Inc.PECO9,055$310,8580.50%
12Monster Beverage CorporationMNST4,584$308,5490.50%
13Westinghouse Air Brake Technologies Corporation9297401081,539$308,5230.50%
14Altria Group Inc.MO4,667$308,3020.50%
15Goldman Sachs Group Inc. (The)GSCE386$307,3910.50%
16Fox CorporationFOX4,775$301,1120.49%
17State Street CorporationSTT-PG2,594$300,9300.49%
18Travelers Companies Inc. (The)TRV1,074$299,8820.48%
19Houlihan Lokey Inc.HLI1,458$299,3570.48%
20Old Republic International Corporation6802231046,985$296,6530.48%
21Sysco CorporationSYY3,602$296,5890.48%
22Entergy CorporationENO3,150$293,5490.47%
23Annaly Capital Management Inc.NLY-PJ14,503$293,1060.47%
24Norfolk Southern Corporation655844108973$292,2990.47%
25Trimble Inc.TRMB3,556$290,3470.47%
26Boyd Gaming CorporationBYD3,358$290,2990.47%
27AT&T Inc.T-PC10,254$289,5730.47%
28RTX CorporationRTX1,720$287,8080.47%
29L3Harris Technologies Inc.LHX939$286,7800.46%
30Atmos Energy CorporationATO1,678$286,5190.46%
31Morgan StanleyMS-PQ1,796$285,4920.46%
32American Express CompanyAXP858$284,9930.46%
33Citizens Financial Group Inc.CIA5,352$284,5120.46%
34Atlanta Braves Holdings Inc.BATRB6,744$280,4830.45%
35Emerson Electric CompanyEMR2,134$279,9380.45%
36Allstate Corporation (The)ALL-PJ1,301$279,2600.45%
37RB Global Inc.RBA2,564$277,8350.45%
38SEI Investments Company7841171033,270$277,4600.45%
39Hartford Insurance Group Inc. (The)HIG-PG2,073$276,5170.45%
40Roper Technologies Inc.ROP554$276,2740.45%
41Loews CorporationL2,733$274,3660.44%
42Liberty Media Corp-Liberty Formula OneFWONB2,867$272,9960.44%
43General Dynamics CorporationGD799$272,4590.44%
44Xylem Inc.XYL1,845$272,1380.44%
45TD SYNNEX CorporationSNX1,652$270,5150.44%
46Rockwell Automation Inc.ROK773$270,1870.44%
47Willis Towers Watson plcWTW782$270,1420.44%
48PPL CorporationPPLC7,247$269,2990.44%
49Honeywell International Inc.4385161061,279$269,2300.44%
50Postal Realty Trust Inc.PSTL17,143$268,9740.43%
51Cencora Inc.COR859$268,4630.43%
52Ferguson Enterprises Inc.FERG1,184$265,9030.43%
53CME Group Inc.CME984$265,8670.43%
54FirstCash Holdings Inc.FCFS1,678$265,8290.43%
55Parker-Hannifin CorporationPH349$264,5940.43%
56Intercontinental Exchange Inc.45866F1041,561$262,9970.43%
57Cardinal Health Inc.CAH1,667$261,6520.42%
58ONE Gas Inc.OGS3,222$260,7890.42%
59Banco Latinoamericano de Comercio Exterior S.A.P169941325,665$260,4200.42%
60Duke Energy CorporationDUKB2,101$259,9990.42%
61Encompass Health CorporationEHC2,036$258,6130.42%
62Evergy Inc.EVRG3,396$258,1640.42%
63RBC Bearings Inc.RBC661$257,9820.42%
64IDACORP Inc.IDA1,949$257,5600.42%
65Aflac Inc.AFL2,302$257,1330.42%
66Hilton Worldwide Holdings Inc.HLT983$255,0300.41%
67SS&C Technologies Holdings Inc.SSNC2,869$254,6520.41%
68Bentley Systems Inc.BSY4,942$254,4140.41%
69HEICO CorporationHEI-A785$253,4140.41%
70Republic Services Inc.7607591001,103$253,1160.41%
71Northern Trust CorporationNTRSO1,871$251,8370.41%
72HEICO CorporationHEI-A991$251,8030.41%
73National Fuel Gas CompanyNFG2,725$251,7080.41%
74CareTrust REIT Inc.CTRE7,246$251,2910.41%
75Northrop Grumman CorporationNOC412$251,0400.41%
76Cboe Global Markets Inc.12503M1081,022$250,6460.41%
77Travel Plus Leisure Company8941641024,212$250,5720.41%
78WEC Energy Group Inc.WEC2,177$249,4620.40%
79Teledyne Technologies Inc.TDY425$249,0670.40%
80US Foods Holding CorporationUSFD3,225$247,1000.40%
81DoorDash Inc.DASH902$245,3350.40%
82InterDigital Inc.IDCC710$245,1130.40%
83Amphenol Corporation0320951011,980$245,0250.40%
84Curtiss-Wright CorporationCW451$244,8660.40%
85QIAGEN N.V.QGEN5,478$244,7570.40%
86Gilead Sciences Inc.GILD2,205$244,7550.40%
87Southern Company (The)SOMN2,573$243,8430.39%
88AramarkARMK6,349$243,8020.39%
89Resideo Technologies Inc.REZI5,643$243,6650.39%
90Nasdaq Inc.NDAQ2,753$243,5030.39%
91Broadridge Financial Solutions Inc.11133T1031,022$243,4100.39%
92Ryder System Inc.R1,286$242,5910.39%
93Itron Inc.ITRI1,940$241,6460.39%
94Ecolab Inc.ECL882$241,5450.39%
95Southwest Gas Holdings Inc.SWX3,071$240,5820.39%
96Liberty Media Corp-Liberty Formula OneFWONB2,302$240,4440.39%
97Seneca Foods CorporationSENEM2,223$239,9510.39%
98AECOMACM1,836$239,5430.39%
99Primoris Services Corporation74164F1031,743$239,3660.39%
100GATX CorporationGATX1,369$239,3010.39%
101Sabra Health Care REIT Inc.SBRA12,806$238,7040.39%
102KLA CorporationKLAC221$238,3710.39%
103Alliant Energy CorporationLNT3,522$237,4180.38%
104Spirit AeroSystems Holdings Inc.8485741096,142$237,0810.38%
105Jacobs Solutions Inc.J1,580$236,7790.38%
106Fastenal CompanyFAST4,824$236,5690.38%
107DTE Energy CompanyDTK1,666$235,6220.38%
108American International Group Inc.0268747842,987$234,5990.38%
109Oshkosh CorporationOSK1,807$234,3680.38%
110Equitable Holdings Inc.EQH-PC4,608$233,9940.38%
111Cummins Inc.CMI554$233,9930.38%
112Sanmina CorporationSANM2,032$233,9040.38%
113Cheniere Energy Inc.LNG995$233,8050.38%
114Liberty Media Corp-Liberty LiveFWONB2,469$232,8270.38%
115Carriage Services Inc.1439051075,224$232,6770.38%
116Take-Two Interactive Software Inc.TTWO900$232,5240.38%
117API Group CorporationAPG6,760$232,3410.38%
118Cadence Design Systems Inc.CDNS661$232,1830.38%
119O'Reilly Automotive Inc.67103H1072,153$232,1150.38%
120Xcel Energy Inc.XELLL2,872$231,6270.37%
121Perimeter Solutions Inc.PRM10,319$231,0420.37%
122Synchrony FinancialSYF-PB3,251$230,9840.37%
123Yum! Brands Inc.YUM1,519$230,8880.37%
124TKO Group Holdings Inc.TKO1,141$230,4360.37%
125TFS Financial Corporation87240R10717,384$229,0340.37%
126Johnson Controls International plcG515021052,081$228,8060.37%
127Vulcan Materials Company929160109743$228,5620.37%
128S&P Global Inc.SPGI469$228,2670.37%
129Rollins Inc.ROL3,885$228,2050.37%
130FirstEnergy CorporationFE4,979$228,1380.37%
131Alnylam Pharmaceuticals Inc.ALNY500$228,0000.37%
132Tapestry Inc.TPR2,013$227,9120.37%
133Atlanta Braves Holdings Inc.BATRB5,012$227,8960.37%
134EPR Properties26884U1093,919$227,3410.37%
135OGE Energy CorporationOGE4,913$227,3250.37%
136Victory Capital Holdings Inc.92645B1033,507$227,1130.37%
137Ligand Pharmaceuticals Inc.LGNZZ1,282$227,0930.37%
138Enact Holdings Inc.ACT5,877$225,3240.36%
139Advanced Energy Industries Inc.0079731001,321$224,7550.36%
140Northwestern Energy Group Inc.NWE3,833$224,6520.36%
141United Rentals Inc.URI235$224,3450.36%
142NET Lease Office PropertiesNLOP7,561$224,2590.36%
143Chubb Ltd.CB794$224,1070.36%
144Ameren CorporationAEE2,147$224,1040.36%
145TechnipFMC plcFTI5,679$224,0370.36%
146Omega Healthcare Investors Inc.6819361005,293$223,4700.36%
147Coupang Inc.CPNG6,938$223,4040.36%
148CBRE Group Inc.CBRE1,415$222,9470.36%
149OneMain Holdings Inc.OMF3,948$222,9040.36%
150MGIC Investment Corporation5528481037,856$222,8750.36%
151News CorporationNWSLL7,254$222,7700.36%
152Public Service Enterprise Group Inc.7445731062,669$222,7550.36%
153Apollo Commercial Real Estate Finance Inc.03762U10521,927$222,1210.36%
154Ventas Inc.VTR3,165$221,5180.36%
155Gates Industrial Corp plcG391081088,918$221,3450.36%
156Ducommun Inc.DCO2,302$221,2910.36%
157First Horizon CorporationFHN-PH9,785$221,2390.36%
158Barrett Business Services Inc.0684631084,984$220,8910.36%
159Buckle Inc. (The)BKE3,765$220,8550.36%
160VeriSign Inc.VRSN789$220,5810.36%
161Interactive Brokers Group Inc.45841N1073,204$220,4670.36%
162Cintas CorporationCTAS1,074$220,4490.36%
163City Holding CompanyCHCO1,778$220,2410.36%
164Labcorp Holdings Inc.LH767$220,1750.36%
165Dorman Products Inc.2582781001,408$219,4790.35%
166Millrose Properties Inc.6011371026,527$219,3720.35%
167Popular Inc.BPOPM1,727$219,3460.35%
168Alamo Group Inc.ALG1,147$218,9620.35%
169CH Robinson Worldwide Inc.CHRW1,653$218,8570.35%
170Flex Ltd.FLEX3,774$218,7790.35%
171Crown Holdings Inc.CCK2,263$218,5830.35%
172CMS Energy CorporationCMS-PC2,982$218,4610.35%
173Post Holdings Inc.POST2,031$218,2920.35%
174HCI Group Inc.HCIIP1,131$217,0730.35%
175CRA International Inc.12618T1051,040$216,8710.35%
176Liberty Media Corp-Liberty LiveFWONB2,236$216,8250.35%
177InvenTrust Properties Corporation46124J2017,572$216,7110.35%
178TriMas CorporationTRS5,607$216,6540.35%
179Northeast Bank66405S1002,162$216,5460.35%
180Analog Devices Inc.ADI881$216,4620.35%
181Insteel Industries Inc.45774W1085,629$215,8160.35%
182Renasant CorporationRNST5,846$215,6590.35%
183Simon Property Group Inc.8288061091,149$215,6330.35%
184Bank OZKOZKAP4,225$215,3910.35%
185Artisan Partners Asset Management Inc.04316A1084,960$215,2640.35%
186Waste Management Inc.94106L109974$215,0880.35%
187Capital One Financial Corporation14040H1051,009$214,4930.35%
188Gorman-Rupp Company (The)GRC4,617$214,2750.35%
189Mirum Pharmaceuticals Inc.MIRM2,920$214,0650.35%
190CenterPoint Energy Inc.CNP5,516$214,0210.35%
191Pinnacle West Capital CorporationPNW2,387$214,0180.35%
192Knowles CorporationKN9,164$213,6130.35%
193NETSTREIT CorporationNTST11,827$213,5960.35%
194Performance Food Group CompanyPFGC2,049$213,1780.34%
195PennyMac Financial Services Inc.70932M1071,719$212,9500.34%
196Enpro Inc.NPO941$212,6660.34%
197AGNC Investment Corporation00123Q10421,708$212,5210.34%
198CompoSecure Inc.20459V10510,207$212,5100.34%
199Agree Realty Corporation0084921002,990$212,4100.34%
200Bancorp Inc. (The)TBBK2,834$212,2380.34%
201Medtronic plcMDT2,220$211,4330.34%
202F5 Inc.FFIV653$211,0430.34%
203Huron Consulting Group Inc.HURN1,436$210,7620.34%
204Winmark CorporationWINA423$210,5570.34%
205Somnigroup International Inc.SGI2,494$210,3190.34%
206Millicom International Cellular S.A.L6388F1104,332$210,2750.34%
207Broadstone Net Lease Inc.BNL11,766$210,2580.34%
208AZZ Inc.AZZ1,925$210,0750.34%
209Woodward Inc.WWD830$209,7490.34%
210Hasbro Inc.HAS2,764$209,6490.34%
211ALLETE Inc.0185223003,155$209,4920.34%
212American Electric Power Company Inc.0255371011,862$209,4750.34%
213News CorporationNWSLL6,049$208,9930.34%
214Avista CorporationAVA5,506$208,1820.34%
215Eaton Corp plcETN556$208,0830.34%
216Chesapeake Utilities Corporation1653031081,543$207,8270.34%
217Charles Schwab Corporation (The)SCHW-PJ2,167$206,8830.33%
218Guidewire Software Inc.GWRE898$206,4140.33%
219Spire Inc.SRJN2,532$206,4090.33%
220Alexander & Baldwin Inc.01449110411,346$206,3840.33%
221Martin Marietta Materials Inc.573284106327$206,1020.33%
222Invesco Ltd.IVZ8,978$205,9550.33%
223DHT Holdings Inc.DHT17,226$205,8510.33%
224Watts Water Technologies Inc.WTS736$205,5500.33%
225Universal Technical Institute Inc.UTI6,312$205,4560.33%
226Royal Gold Inc.RGLD1,024$205,3940.33%
227Ensign Group Inc. (The)ENSG1,188$205,2510.33%
228Accel Entertainment Inc.ACEL18,539$205,2270.33%
229Life360 Inc.LIFX1,929$205,0530.33%
230Regency Centers Corporation7588491032,803$204,3390.33%
231Group 1 Automotive Inc.GPI467$204,3170.33%
232Laureate Education Inc.LAUR6,474$204,1900.33%
233First BanCorporation3186727069,255$204,0730.33%
234Essent Group Ltd.ESNT3,210$204,0280.33%
235Carlyle Group Inc. (The)CGABL3,250$203,7750.33%
236Service Corp International8175651042,446$203,5560.33%
237Bank of NT Butterfield & Son Ltd. (The)G0772R2084,742$203,5270.33%
238Pentair plcPNR1,836$203,3550.33%
239Mueller Industries Inc.6247561022,011$203,3320.33%
240Stryker CorporationSYK549$202,9490.33%
241Quanta Services Inc.74762E102489$202,6510.33%
242OPENLANE Inc.OPLN7,037$202,5250.33%
243American Healthcare REIT Inc.AHR4,807$201,9420.33%
244Zscaler Inc.ZS671$201,0720.33%
245First Bancorp3189101063,794$200,6650.32%
246SPX Technologies Inc.SPXC1,073$200,4150.32%
247TransDigm Group Inc.TDG152$200,3390.32%
248Electronic Arts Inc.EA993$200,2880.32%
249Ellington Financial Inc.EFC-PD14,799$192,0910.31%
250Theravance Biopharma Inc.TBPH13,102$191,2890.31%
251Huntington Bancshares Inc.HBANP10,440$180,2990.29%
252Spok Holdings Inc.SPOK10,350$178,5380.29%
253FNB Corporation30252010111,012$177,4030.29%
254CTO Realty Growth Inc.22948Q10110,758$175,3550.28%
255GCM Grosvenor Inc.GCMG13,567$163,7540.26%
256Garrett Motion Inc.GTX11,632$158,4280.26%
257Ladder Capital CorporationLADR14,330$156,3400.25%
258NPK International Inc.NPKI13,764$155,6710.25%
259PennyMac Mortgage Investment Trust70931T10312,684$155,5060.25%
260Patria Investments Ltd.PAX10,320$150,6720.24%
261Pitney Bowes Inc.PBI-PB11,692$133,4060.22%
262Northwest Bancshares Inc.NWBI10,717$132,7840.21%