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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Bank of New York Mellon Corporation (The) | 064058100 | -3,474 | -$378,527 | $0 |
| EXITED | TJX Companies Inc. (The) | 872540109 | -2,359 | -$340,970 | $0 |
| EXITED | Starwood Property Trust Inc. | 85571B105 | -17,349 | -$336,050 | $0 |
| EXITED | Casey's General Stores Inc. | 147528103 | -583 | -$329,582 | $0 |
| EXITED | Allegion plc | G0176J109 | -1,836 | -$325,615 | $0 |
| EXITED | NewMarket Corporation | 651587107 | -389 | -$322,174 | $0 |
| EXITED | ITT Inc. | 45073V108 | -1,801 | -$321,947 | $0 |
| EXITED | Armstrong World Industries Inc. | 04247X102 | -1,603 | -$314,204 | $0 |
| EXITED | NiSource Inc. | 65473P105 | -7,200 | -$311,760 | $0 |
| EXITED | Phillips Edison & Company Inc. | 71844V201 | -9,055 | -$310,858 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $15.7M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $61.9M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $40.2M
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $34.1M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $37.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Loews Corporation | L | 2,733 | $287,812 | 2.45% |
| 2 | Hartford Insurance Group Inc. (The) | HIG-PG | 2,073 | $285,659 | 2.43% |
| 3 | Atmos Energy Corporation | ATO | 1,678 | $281,283 | 2.39% |
| 4 | Norfolk Southern Corporation | 655844108 | 973 | $280,925 | 2.39% |
| 5 | L3Harris Technologies Inc. | LHX | 939 | $275,662 | 2.34% |
| 6 | General Dynamics Corporation | GD | 799 | $268,991 | 2.29% |
| 7 | Nasdaq Inc. | NDAQ | 2,753 | $267,399 | 2.27% |
| 8 | Willis Towers Watson plc | WTW | 782 | $256,965 | 2.18% |
| 9 | Aflac Inc. | AFL | 2,302 | $253,842 | 2.16% |
| 10 | PPL Corporation | PPLC | 7,247 | $253,790 | 2.16% |
| 11 | SS&C Technologies Holdings Inc. | SSNC | 2,869 | $250,808 | 2.13% |
| 12 | ONE Gas Inc. | OGS | 3,222 | $248,900 | 2.12% |
| 13 | Chubb Ltd. | CB | 794 | $247,823 | 2.11% |
| 14 | IDACORP Inc. | IDA | 1,949 | $246,665 | 2.10% |
| 15 | Duke Energy Corporation | DUKB | 2,101 | $246,258 | 2.09% |
| 16 | Evergy Inc. | EVRG | 3,396 | $246,176 | 2.09% |
| 17 | Southwest Gas Holdings Inc. | SWX | 3,071 | $245,741 | 2.09% |
| 18 | Ventas Inc. | VTR | 3,165 | $244,908 | 2.08% |
| 19 | Bank of NT Butterfield & Son Ltd. (The) | G0772R208 | 4,742 | $236,246 | 2.01% |
| 20 | Northrop Grumman Corporation | NOC | 412 | $234,927 | 2.00% |