Longboard Asset Management, LP
- SEC CIK
- 0002045792
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +18 vs. Q1 2025
- Portfolio value
- $40.2M
- +$6.19M (+18.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,182 | $364.5K | 0.9% | +1,182 | New | History |
| BSXBoston Scientific Corp | Stock | 3,328 | $357.5K | 0.9% | +3,328 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 17,349 | $348.2K | 0.9% | +17,349 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,055 | $317.2K | 0.8% | +9,055 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,474 | $316.5K | 0.8% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,744 | $315.4K | 0.8% | +6,744 | New | History |
| ROPRoper Technologies Inc | Stock | 554 | $314.0K | 0.8% | +554 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,044 | $307.8K | 0.8% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 15,931 | $301.9K | 0.8% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 583 | $297.5K | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,254 | $296.8K | 0.7% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 924 | $295.8K | 0.7% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 3,270 | $293.8K | 0.7% | +35+1.1% | Added | History |
| TTMITTM Technologies Inc | COM | 7,187 | $293.4K | 0.7% | +7,187 | New | History |
| TJXTJX Companies Inc | Stock | 2,359 | $291.3K | 0.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,960 | $290.9K | 0.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,090 | $290.9K | 0.7% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 7,200 | $290.4K | 0.7% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 5,180 | $290.0K | 0.7% | +5,180 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,074 | $287.3K | 0.7% | +1,074 | New | History |
| MNSTMonster Beverage Corp | COM | 4,584 | $287.1K | 0.7% | +4,584 | New | History |
| CCitigroup Inc | Stock | 3,373 | $287.1K | 0.7% | +3,373 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,561 | $286.4K | 0.7% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,667 | $280.1K | 0.7% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 8,096 | $276.6K | 0.7% | +8,096 | New | History |
| PRDOPerdoceo Education Corp | COM | 8,452 | $276.3K | 0.7% | +8,452 | New | History |
| STTState Street Corp | COM | 2,594 | $275.8K | 0.7% | +2,594 | New | History |
| MOAltria Group, Inc. | Stock | 4,667 | $273.6K | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 386 | $273.2K | 0.7% | +386 | New | History |
| SPOTSpotify Technology S.A. | Stock | 356 | $273.2K | 0.7% | +356 | New | History |
| RBARB Global Inc. | COM | 2,564 | $272.3K | 0.7% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,867 | $272.3K | 0.7% | +2,867 | New | History |
| RSGRepublic Services, Inc. | COM | 1,103 | $272.0K | 0.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 984 | $271.2K | 0.7% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 389 | $268.7K | 0.7% | +389 | New | History |
| ORIOld Republic International Corp | COM | 6,985 | $268.5K | 0.7% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,775 | $267.6K | 0.7% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 6,349 | $265.8K | 0.7% | +6,349 | New | History |
| SPNTSiriusPoint Ltd | COM | 12,931 | $263.7K | 0.7% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,395 | $263.7K | 0.7% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,073 | $263.0K | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,301 | $261.9K | 0.7% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,150 | $261.8K | 0.7% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,405 | $261.5K | 0.6% | +1,405 | New | History |
| ATOAtmos Energy Corp | COM | 1,678 | $258.6K | 0.6% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 4,608 | $258.5K | 0.6% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2,457 | $258.5K | 0.6% | +2,457 | New | History |
| CORCencora, Inc. | Stock | 859 | $257.6K | 0.6% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 785 | $257.5K | 0.6% | +785 | New | History |
| HEI.AHeico Corp | CL A | 991 | $256.4K | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,987 | $255.7K | 0.6% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 1,940 | $255.4K | 0.6% | +1,940 | New | History |
| RBCRBC Bearings INC | COM | 661 | $254.4K | 0.6% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 1,733 | $253.7K | 0.6% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 17,143 | $252.5K | 0.6% | +17,143 | New | History |
| LLoews Corp | COM | 2,733 | $250.5K | 0.6% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 2,036 | $249.7K | 0.6% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 11,594 | $249.6K | 0.6% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,022 | $248.4K | 0.6% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 3,225 | $248.4K | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,101 | $247.9K | 0.6% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 262 | $247.9K | 0.6% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,753 | $246.2K | 0.6% | +20+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 790 | $246.1K | 0.6% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,312 | $245.7K | 0.6% | +2,312 | New | History |
| PPLPPL Corp | COM | 7,247 | $245.6K | 0.6% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 1,726 | $245.3K | 0.6% | +1,726 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,205 | $244.5K | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,302 | $242.8K | 0.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 995 | $242.3K | 0.6% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,086 | $240.7K | 0.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,302 | $240.6K | 0.6% | +2,302 | New | History |
| WTWWillis Towers Watson PLC | SHS | 782 | $239.7K | 0.6% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,074 | $239.4K | 0.6% | +1,074 | New | History |
| CSVCarriage Services Inc | COM | 5,224 | $238.9K | 0.6% | +5,224 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,022 | $238.3K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 882 | $237.6K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 1,871 | $237.2K | 0.6% | +1,871 | New | History |
| TPBTurning Point Brands, Inc. | COM | 3,119 | $236.3K | 0.6% | +3,119 | New | History |
| SOSouthern Co | Stock | 2,573 | $236.3K | 0.6% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,806 | $236.1K | 0.6% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 2,104 | $234.6K | 0.6% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,142 | $234.3K | 0.6% | +6,142 | New | History |
| EVRGEvergy, Inc. | Stock | 3,396 | $234.1K | 0.6% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 2,263 | $233.0K | 0.6% | +2,263 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,458 | $232.7K | 0.6% | +2,458 | New | History |
| OGSONE Gas, Inc. | COM | 3,222 | $231.5K | 0.6% | +3,222 | New | History |
| TDGTransDigm Group INC | COM | 152 | $231.1K | 0.6% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 2,725 | $230.8K | 0.6% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 4,507 | $230.1K | 0.6% | +4,507 | New | History |
| CBChubb Ltd | Stock | 794 | $230.0K | 0.6% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 3,919 | $228.3K | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 887 | $228.3K | 0.6% | +887 | New | History |
| BLXBladex, Inc. | COM | 5,665 | $228.3K | 0.6% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 789 | $227.9K | 0.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,177 | $226.8K | 0.6% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,678 | $226.8K | 0.6% | +1,678 | New | History |
| FSSFederal Signal Corp | COM | 2,127 | $226.4K | 0.6% | +2,127 | New | History |
| SENEASeneca Foods Corp | CL A | 2,223 | $225.5K | 0.6% | +2,223 | New | History |
| YUMYum Brands Inc | Stock | 1,519 | $225.1K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (58)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,434 | $302.8K | 0.9% | History |
| FISVFiserv Inc | Stock | 1,334 | $294.6K | 0.9% | History |
| MSIMotorola Solutions, Inc. | Stock | 596 | $260.9K | 0.8% | History |
| AONAon plc | CL A | 624 | $249.0K | 0.7% | History |
| MCOMoodys Corp | Stock | 534 | $248.7K | 0.7% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,241 | $244.4K | 0.7% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,327 | $240.7K | 0.7% | History |
| GENGen Digital Inc. | Stock | 9,011 | $239.2K | 0.7% | History |
| AWIArmstrong World Industries Inc | COM | 1,695 | $238.8K | 0.7% | History |
| SNEXStoneX Group Inc. | COM | 3,096 | $236.5K | 0.7% | History |
| PHParker-Hannifin Corp | Stock | 388 | $235.8K | 0.7% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,963 | $234.8K | 0.7% | History |
| AIZAssurant, Inc. | Stock | 1,088 | $228.2K | 0.7% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,361 | $226.8K | 0.7% | History |
| DXDynex Capital Inc | COM | 17,390 | $226.4K | 0.7% | History |
| SPGIS&P Global Inc. | Stock | 445 | $226.1K | 0.7% | History |
| METMetlife Inc | Stock | 2,800 | $224.8K | 0.7% | History |
| WSRWhitestone REIT | COM | 15,319 | $223.2K | 0.7% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,410 | $221.9K | 0.7% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,833 | $221.8K | 0.7% | History |
| MMSIMerit Medical Systems Inc | COM | 2,075 | $219.3K | 0.6% | History |
| HONHoneywell International Inc | COM | 1,035 | $219.2K | 0.6% | History |
| VTRVentas, Inc. | REIT | 3,165 | $217.6K | 0.6% | History |
| APHAmphenol Corp | CL A | 3,302 | $216.6K | 0.6% | History |
| DRSLeonardo DRS, Inc. | Stock | 6,548 | $215.3K | 0.6% | History |
| AGNCAGNC Investment Corp. | REIT | 22,288 | $213.5K | 0.6% | History |
| RITMRithm Capital Corp. | REIT | 18,592 | $212.9K | 0.6% | History |
| RRyder System Inc | COM | 1,476 | $212.3K | 0.6% | History |
| GLWCorning Inc | COM | 4,630 | $212.0K | 0.6% | History |
| CVSACovista Inc. | COM | 2,106 | $211.9K | 0.6% | History |
| BRXBrixmor Property Group Inc. | COM | 7,974 | $211.7K | 0.6% | History |
| CHDChurch & Dwight Co Inc | COM | 1,923 | $211.7K | 0.6% | History |
| SPGSimon Property Group Inc. | REIT | 1,273 | $211.4K | 0.6% | History |
| RPMRPM International Inc | COM | 1,825 | $211.1K | 0.6% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,350 | $210.2K | 0.6% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,275 | $208.8K | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 1,462 | $207.9K | 0.6% | History |
| SNASnap-on Inc | COM | 615 | $207.3K | 0.6% | History |
| CNACna Financial Corp | COM | 4,071 | $206.8K | 0.6% | History |
| REGRegency Centers Corp | COM | 2,803 | $206.7K | 0.6% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,472 | $206.5K | 0.6% | History |
| EMREmerson Electric Co | Stock | 1,880 | $206.1K | 0.6% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,436 | $206.0K | 0.6% | History |
| WSOWatsco Inc | COM | 405 | $205.9K | 0.6% | History |
| ITWIllinois Tool Works Inc | Stock | 825 | $204.6K | 0.6% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,241 | $203.7K | 0.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,862 | $203.5K | 0.6% | History |
| XELXcel Energy Inc | Stock | 2,872 | $203.3K | 0.6% | History |
| EDConsolidated Edison Inc | Stock | 1,824 | $201.7K | 0.6% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,293 | $201.6K | 0.6% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 7,572 | $201.3K | 0.6% | History |
| RLRalph Lauren Corp | CL A | 911 | $201.1K | 0.6% | History |
| DOVDOVER Corp | COM | 1,143 | $200.8K | 0.6% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 13,860 | $176.6K | 0.5% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,347 | $160.8K | 0.5% | History |
| HBANHuntington Bancshares Inc | COM | 10,503 | $157.7K | 0.5% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 12,865 | $151.2K | 0.4% | History |
| FNBFNB Corp | COM | 10,220 | $137.5K | 0.4% | History |