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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

Institutional Manager · CIK 0002045792

Longboard Asset Management, LP

PHOENIX, AZ · File #028-24621

Latest AUM
$15.7M
Positions
71
Top-10 Concentration
23.1%
Filings
5

Sector Allocation

Utilities
21.9%$3.5M
Financials
14.4%$2.3M
Real Estate
7.9%$1.2M
Industrials
7.7%$1.2M
Technology
1.6%$250,808
Materials
1.5%$231,543
Healthcare
1.4%$213,253

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Loews CorporationL2,733$287,8122.45%
2Hartford Insurance Group Inc. (The)HIG-PG2,073$285,6592.43%
3Atmos Energy CorporationATO1,678$281,2832.39%
4Norfolk Southern Corporation655844108973$280,9252.39%
5L3Harris Technologies Inc.LHX939$275,6622.34%
6General Dynamics CorporationGD799$268,9912.29%
7Nasdaq Inc.NDAQ2,753$267,3992.27%
8Willis Towers Watson plcWTW782$256,9652.18%
9Aflac Inc.AFL2,302$253,8422.16%
10PPL CorporationPPLC7,247$253,7902.16%
11SS&C Technologies Holdings Inc.SSNC2,869$250,8082.13%
12ONE Gas Inc.OGS3,222$248,9002.12%
13Chubb Ltd.CB794$247,8232.11%
14IDACORP Inc.IDA1,949$246,6652.10%
15Duke Energy CorporationDUKB2,101$246,2582.09%
16Evergy Inc.EVRG3,396$246,1762.09%
17Southwest Gas Holdings Inc.SWX3,071$245,7412.09%
18Ventas Inc.VTR3,165$244,9082.08%
19Bank of NT Butterfield & Son Ltd. (The)G0772R2084,742$236,2462.01%
20Northrop Grumman CorporationNOC412$234,9272.00%