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Longboard Asset Management, LP

SEC CIK
0002045792
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only.

Institution overview
Positions
172
No filing for Q3 2024
Portfolio value
$37.8M
No filing for Q3 2024
Filed
Jan 27, 2025
SEC

Longboard Asset Management, LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Longboard Asset Management, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock3,338$298.1K0.8%––History
TJXTJX Companies IncStock2,359$285.0K0.8%––History
WELLWelltower Inc.REIT2,215$279.2K0.7%––History
UNMUnum GroupStock3,794$277.1K0.7%––History
MSIMotorola Solutions, Inc.Stock596$275.5K0.7%––History
FISVFiserv IncStock1,334$274.0K0.7%––History
PKGPackaging Corp of AmericaStock1,198$269.7K0.7%––History
BNYBank of New York Mellon CorpStock3,474$266.9K0.7%––History
SEICSEI Investments CoCOM3,235$266.8K0.7%––History
RGAReinsurance Group of America IncCOM NEW1,241$265.1K0.7%––History
NINisource Inc.COM7,200$264.7K0.7%––History
AJGArthur J. Gallagher & Co.COM924$262.3K0.7%––History
PGRProgressive CorpStock1,090$261.2K0.7%––History
TTTrane Technologies plcSHS695$256.7K0.7%––History
AXPAmerican Express CoStock860$255.2K0.7%––History
ORIOld Republic International CorpCOM6,985$252.8K0.7%––History
MCOMoodys CorpStock534$252.8K0.7%––History
WABWestinghouse Air Brake Technologies CorpStock1,327$251.6K0.7%––History
ALLAllstate CorpStock1,301$250.8K0.7%––History
ISRGIntuitive Surgical IncCOM NEW480$250.5K0.7%––History
BROBrown & Brown, Inc.Stock2,434$248.3K0.7%––History
PHParker-Hannifin CorpStock388$246.8K0.7%––History
GENGen Digital Inc.Stock9,011$246.7K0.7%––History
TXRHTexas Roadhouse, Inc.COM1,361$245.6K0.6%––History
EXELExelixis, Inc.COM7,364$245.2K0.6%––History
WTWWillis Towers Watson PLCSHS782$245.0K0.6%––History
RJFRaymond James Financial IncCOM1,576$244.8K0.6%––History
MOAltria Group, Inc.Stock4,667$244.0K0.6%––History
ROSTRoss Stores, Inc.COM1,612$243.8K0.6%––History
RCLRoyal Caribbean Cruises LtdCOM1,048$241.8K0.6%––History
HLTHilton Worldwide Holdings Inc.COM978$241.7K0.6%––History
HEIHeico CorpCOM1,016$241.5K0.6%––History
AMAntero Midstream CorpStock15,931$240.4K0.6%––History
AWIArmstrong World Industries IncCOM1,695$239.6K0.6%––History
ETREntergy CorpCOM3,150$238.8K0.6%––History
AFLAflac IncStock2,302$238.1K0.6%––History
APOApollo Global Management, Inc.COM1,434$236.8K0.6%––History
PPLPPL CorpCOM7,247$235.2K0.6%––History
HONHoneywell International IncCOM1,035$233.8K0.6%––History
ATOAtmos Energy CorpCOM1,678$233.7K0.6%––History
PWRQuanta Services, Inc.COM739$233.6K0.6%––History
TAT&T Inc.Stock10,254$233.5K0.6%––History
KKRKKR & Co. Inc.COM1,576$233.1K0.6%––History
EMREmerson Electric CoStock1,880$233.0K0.6%––History
ICEIntercontinental Exchange, Inc.Stock1,561$232.6K0.6%––History
POSTPost Holdings, Inc.COM2,031$232.5K0.6%––History
AIZAssurant, Inc.Stock1,088$232.0K0.6%––History
FOXAFox CorpCL A COM4,775$232.0K0.6%––History
WRBBerkley W R CorpCOM3,960$231.7K0.6%––History
RRyder System IncCOM1,476$231.5K0.6%––History
LLoews CorpCOM2,733$231.5K0.6%––History
RBARB Global Inc.COM2,564$231.3K0.6%––History
BRBroadridge Financial Solutions, Inc.Stock1,022$231.1K0.6%––History
CASYCaseys General Stores IncCOM583$231.0K0.6%––History
VCTRVictory Capital Holdings, Inc.COM CL A3,507$229.6K0.6%––History
IBMInternational Business Machines CorpStock1,044$229.5K0.6%––History
APHAmphenol CorpCL A3,302$229.3K0.6%––History
METMetlife IncStock2,800$229.3K0.6%––History
AMPAmeriprise Financial IncCOM430$228.9K0.6%––History
CMECME Group Inc.COM984$228.5K0.6%––History
LOPEGrand Canyon Education, Inc.COM1,395$228.5K0.6%––History
GHCGraham Holdings CoCOM CL B262$228.4K0.6%––History
IVTInvenTrust Properties Corp.COM NEW7,572$228.1K0.6%––History
TWTradeweb Markets Inc.Stock1,733$226.9K0.6%––History
HIGHartford Insurance Group, Inc.Stock2,073$226.8K0.6%––History
DUKDuke Energy CORPStock2,101$226.4K0.6%––History
LRNStride, Inc.COM2,178$226.4K0.6%––History
CLHClean Harbors IncCOM980$225.5K0.6%––History
PEGPublic Service Enterprise Group IncCOM2,669$225.5K0.6%––History
ATRAptargroup, Inc.Stock1,430$224.7K0.6%––History
RPMRPM International IncCOM1,825$224.6K0.6%––History
AONAon plcCL A624$224.1K0.6%––History
GVAGranite Construction IncCOM2,545$223.2K0.6%––History
CBLCBL & Associates Properties IncCOMMON STOCK7,572$222.7K0.6%––History
BRXBrixmor Property Group Inc.COM7,974$222.0K0.6%––History
RSGRepublic Services, Inc.COM1,103$221.9K0.6%––History
SBRASabra Health Care REIT, Inc.REIT12,806$221.8K0.6%––History
SPGIS&P Global Inc.Stock445$221.6K0.6%––History
CWSTCasella Waste Systems IncCL A2,086$220.7K0.6%––History
GLWCorning IncCOM4,630$220.0K0.6%––History
DXDynex Capital IncCOM17,390$220.0K0.6%––History
CBChubb LtdStock794$219.4K0.6%––History
SPGSimon Property Group Inc.REIT1,273$219.2K0.6%––History
EATBrinker International, IncStock1,655$218.9K0.6%––History
RLIRli CorpCOM1,326$218.6K0.6%––History
MRSHMarsh & McLennan Companies, Inc.Stock1,028$218.4K0.6%––History
VRSKVerisk Analytics, Inc.COM790$217.6K0.6%––History
USFDUS Foods Holding Corp.COM3,225$217.6K0.6%––History
AIGAmerican International Group, Inc.Stock2,987$217.5K0.6%––History
EQHEquitable Holdings, Inc.COM4,608$217.4K0.6%––History
MUSAMurphy USA Inc.COM433$217.3K0.6%––History
WSRWhitestone REITCOM15,319$217.1K0.6%––History
BBSIBarrett Business Services IncCOM4,984$216.5K0.6%––History
DXPEDXP Enterprises IncCOM NEW2,617$216.2K0.6%––History
DOVDOVER CorpCOM1,143$214.4K0.6%––History
MORNMorningstar, Inc.COM635$213.8K0.6%––History
LNGCheniere Energy, Inc.COM NEW995$213.8K0.6%––History
AKRAcadia Realty TrustCOM SH BEN INT8,824$213.2K0.6%––History
IDAIdacorp IncCOM1,949$213.0K0.6%––History
HNIHni CorpStock4,228$213.0K0.6%––History