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
Filing History
View all filings →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% |