Longboard Asset Management, LP

CIK 0002045792 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $34.1M150 positionsView on SEC.gov

			% of Portfolio
Adtalem Global Education Inc.	COMMON STOCKS	$212K	0.6%	2,106 SH
Aflac Inc.	COMMON STOCKS	$256K	0.8%	2,302 SH
AGNC Investment Corporation	REIT	$214K	0.6%	22,288 SH
Agree Realty Corporation	REIT	$231K	0.7%	2,990 SH
Alliant Energy Corporation	COMMON STOCKS	$227K	0.7%	3,522 SH
Allstate Corporation (The)	COMMON STOCKS	$269K	0.8%	1,301 SH
Altria Group Inc.	COMMON STOCKS	$280K	0.8%	4,667 SH
Ameren Corporation	COMMON STOCKS	$216K	0.6%	2,147 SH
American Electric Power Company Inc.	COMMON STOCKS	$203K	0.6%	1,862 SH
American International Group Inc.	COMMON STOCKS	$260K	0.8%	2,987 SH
Amphenol Corporation	COMMON STOCKS	$217K	0.6%	3,302 SH
Annaly Capital Management Inc.	REIT	$210K	0.6%	10,350 SH
Antero Midstream Corporation	COMMON STOCKS	$287K	0.8%	15,931 SH
Aon plc	COMMON STOCKS	$249K	0.7%	624 SH
Armstrong World Industries Inc.	COMMON STOCKS	$239K	0.7%	1,695 SH
Arthur J Gallagher & Company	COMMON STOCKS	$319K	0.9%	924 SH
Assurant Inc.	COMMON STOCKS	$228K	0.7%	1,088 SH
AT&T Inc.	COMMON STOCKS	$290K	0.9%	10,254 SH
Atmos Energy Corporation	COMMON STOCKS	$259K	0.8%	1,678 SH
Banco Latinoamericano de Comercio Exterior S.A.	COMMON STOCKS	$207K	0.6%	5,665 SH
Bank of New York Mellon Corporation (The)	COMMON STOCKS	$291K	0.9%	3,474 SH
Barrett Business Services Inc.	COMMON STOCKS	$205K	0.6%	4,984 SH
Brixmor Property Group Inc.	REIT	$212K	0.6%	7,974 SH
Broadridge Financial Solutions Inc.	COMMON STOCKS	$248K	0.7%	1,022 SH
Brown & Brown Inc.	COMMON STOCKS	$303K	0.9%	2,434 SH
Cardinal Health Inc.	COMMON STOCKS	$230K	0.7%	1,667 SH
Casella Waste Systems Inc.	COMMON STOCKS	$233K	0.7%	2,086 SH
Casey's General Stores Inc.	COMMON STOCKS	$253K	0.7%	583 SH
CBL & Associates Properties Inc.	COMMON STOCKS	$201K	0.6%	7,572 SH
Cboe Global Markets Inc.	COMMON STOCKS	$231K	0.7%	1,022 SH
Cencora Inc.	COMMON STOCKS	$239K	0.7%	859 SH
Cheniere Energy Inc.	COMMON STOCKS	$230K	0.7%	995 SH
Chubb Ltd.	COMMON STOCKS	$240K	0.7%	794 SH
Church & Dwight Company Inc.	COMMON STOCKS	$212K	0.6%	1,923 SH
City Holding Company	COMMON STOCKS	$209K	0.6%	1,778 SH
CME Group Inc.	COMMON STOCKS	$261K	0.8%	984 SH
CMS Energy Corporation	COMMON STOCKS	$224K	0.7%	2,982 SH
CNA Financial Corporation	COMMON STOCKS	$207K	0.6%	4,071 SH
Consolidated Edison Inc.	COMMON STOCKS	$202K	0.6%	1,824 SH
Corning Inc.	COMMON STOCKS	$212K	0.6%	4,630 SH
CTO Realty Growth Inc.	REIT	$208K	0.6%	10,758 SH
Darden Restaurants Inc.	COMMON STOCKS	$205K	0.6%	989 SH
Dover Corporation	COMMON STOCKS	$201K	0.6%	1,143 SH
DTE Energy Company	COMMON STOCKS	$230K	0.7%	1,666 SH
Duke Energy Corporation	COMMON STOCKS	$256K	0.8%	2,101 SH
Dynex Capital Inc.	REIT	$226K	0.7%	17,390 SH
Ecolab Inc.	COMMON STOCKS	$224K	0.7%	882 SH
Ellington Financial Inc.	REIT	$196K	0.6%	14,799 SH
Emerson Electric Company	COMMON STOCKS	$206K	0.6%	1,880 SH
Enact Holdings Inc.	COMMON STOCKS	$204K	0.6%	5,877 SH
Encompass Health Corporation	COMMON STOCKS	$206K	0.6%	2,036 SH
Enova International Inc.	COMMON STOCKS	$203K	0.6%	2,104 SH
Entergy Corporation	COMMON STOCKS	$269K	0.8%	3,150 SH
EPR Properties	REIT	$206K	0.6%	3,919 SH
Equitable Holdings Inc.	COMMON STOCKS	$240K	0.7%	4,608 SH
Essential Properties Realty Trust Inc.	REIT	$204K	0.6%	6,241 SH
Evergy Inc.	COMMON STOCKS	$234K	0.7%	3,396 SH
Fidelity National Financial Inc.	COMMON STOCKS	$222K	0.7%	3,410 SH
First Commonwealth Financial Corporation	COMMON STOCKS	$161K	0.5%	10,347 SH
FirstEnergy Corporation	COMMON STOCKS	$201K	0.6%	4,979 SH
Fiserv Inc.	COMMON STOCKS	$295K	0.9%	1,334 SH
FNB Corporation	COMMON STOCKS	$137K	0.4%	10,220 SH
Four Corners Property Trust Inc.	REIT	$209K	0.6%	7,275 SH
Fox Corporation	COMMON STOCKS	$270K	0.8%	4,775 SH
Franklin BSP Realty Trust Inc.	REIT	$177K	0.5%	13,860 SH
GATX Corporation	COMMON STOCKS	$213K	0.6%	1,369 SH
GCM Grosvenor Inc.	COMMON STOCKS	$179K	0.5%	13,567 SH
Gen Digital Inc.	COMMON STOCKS	$239K	0.7%	9,011 SH
Gilead Sciences Inc.	COMMON STOCKS	$247K	0.7%	2,205 SH
Graham Holdings Company	COMMON STOCKS	$252K	0.7%	262 SH
Grand Canyon Education Inc.	COMMON STOCKS	$241K	0.7%	1,395 SH
Hartford Insurance Group Inc. (The)	COMMON STOCKS	$256K	0.8%	2,073 SH
HEICO Corporation	COMMON STOCKS	$209K	0.6%	991 SH
Honeywell International Inc.	COMMON STOCKS	$219K	0.6%	1,035 SH
Huntington Bancshares Inc.	COMMON STOCKS	$158K	0.5%	10,503 SH
Huron Consulting Group Inc.	COMMON STOCKS	$206K	0.6%	1,436 SH
IDACORP Inc.	COMMON STOCKS	$227K	0.7%	1,949 SH
Illinois Tool Works Inc.	COMMON STOCKS	$205K	0.6%	825 SH
Intercontinental Exchange Inc.	COMMON STOCKS	$269K	0.8%	1,561 SH
International Business Machines Corporation	COMMON STOCKS	$260K	0.8%	1,044 SH
InvenTrust Properties Corporation	REIT	$222K	0.7%	7,572 SH
Kimberly-Clark Corporation	COMMON STOCKS	$208K	0.6%	1,462 SH
Ladder Capital Corporation	REIT	$164K	0.5%	14,330 SH
Leonardo DRS Inc.	COMMON STOCKS	$215K	0.6%	6,548 SH
Loews Corporation	COMMON STOCKS	$251K	0.7%	2,733 SH
Marsh & McLennan Companies Inc.	COMMON STOCKS	$251K	0.7%	1,028 SH
Merit Medical Systems Inc.	COMMON STOCKS	$219K	0.6%	2,075 SH
MetLife Inc.	COMMON STOCKS	$225K	0.7%	2,800 SH
Mirion Technologies Inc.	COMMON STOCKS	$168K	0.5%	11,594 SH
Moody's Corporation	COMMON STOCKS	$249K	0.7%	534 SH
Motorola Solutions Inc.	COMMON STOCKS	$261K	0.8%	596 SH
Mr Cooper Group Inc.	COMMON STOCKS	$235K	0.7%	1,963 SH
Nasdaq Inc.	COMMON STOCKS	$207K	0.6%	2,733 SH
National Fuel Gas Company	COMMON STOCKS	$216K	0.6%	2,725 SH
NiSource Inc.	COMMON STOCKS	$289K	0.8%	7,200 SH
Northwest Bancshares Inc.	COMMON STOCKS	$129K	0.4%	10,717 SH
Northwestern Energy Group Inc.	COMMON STOCKS	$222K	0.7%	3,833 SH
OGE Energy Corporation	COMMON STOCKS	$226K	0.7%	4,913 SH
Old Republic International Corporation	COMMON STOCKS	$274K	0.8%	6,985 SH
Omega Healthcare Investors Inc.	REIT	$202K	0.6%	5,293 SH
Otis Worldwide Corporation	COMMON STOCKS	$233K	0.7%	2,261 SH
P10 Inc.	COMMON STOCKS	$151K	0.4%	12,865 SH
Parker-Hannifin Corporation	COMMON STOCKS	$236K	0.7%	388 SH
Paychex Inc.	COMMON STOCKS	$212K	0.6%	1,375 SH
PennyMac Mortgage Investment Trust	REIT	$186K	0.5%	12,684 SH
Pinnacle West Capital Corporation	COMMON STOCKS	$227K	0.7%	2,387 SH
Post Holdings Inc.	COMMON STOCKS	$236K	0.7%	2,031 SH
PPL Corporation	COMMON STOCKS	$262K	0.8%	7,247 SH
Prestige Consumer Healthcare Inc.	COMMON STOCKS	$221K	0.6%	2,571 SH
Progressive Corporation (The)	COMMON STOCKS	$308K	0.9%	1,090 SH
Public Service Enterprise Group Inc.	COMMON STOCKS	$220K	0.6%	2,669 SH
Ralph Lauren Corporation	COMMON STOCKS	$201K	0.6%	911 SH
RB Global Inc.	COMMON STOCKS	$257K	0.8%	2,564 SH
RBC Bearings Inc.	COMMON STOCKS	$213K	0.6%	661 SH
Regency Centers Corporation	REIT	$207K	0.6%	2,803 SH
Reinsurance Group of America Inc.	COMMON STOCKS	$244K	0.7%	1,241 SH
Republic Services Inc.	COMMON STOCKS	$267K	0.8%	1,103 SH
Rithm Capital Corporation	REIT	$213K	0.6%	18,592 SH
Rollins Inc.	COMMON STOCKS	$210K	0.6%	3,885 SH
RPM International Inc.	COMMON STOCKS	$211K	0.6%	1,825 SH
Ryder System Inc.	COMMON STOCKS	$212K	0.6%	1,476 SH
S&P Global Inc.	COMMON STOCKS	$226K	0.7%	445 SH
Sabra Health Care REIT Inc.	REIT	$224K	0.7%	12,806 SH
SEI Investments Company	COMMON STOCKS	$251K	0.7%	3,235 SH
Simon Property Group Inc.	REIT	$211K	0.6%	1,273 SH
SiriusPoint Ltd.	COMMON STOCKS	$224K	0.7%	12,931 SH
Snap-on Inc.	COMMON STOCKS	$207K	0.6%	615 SH
Southern Company (The)	COMMON STOCKS	$237K	0.7%	2,573 SH
SS&C Technologies Holdings Inc.	COMMON STOCKS	$206K	0.6%	2,472 SH
StoneX Group Inc.	COMMON STOCKS	$236K	0.7%	3,096 SH
Stryker Corporation	COMMON STOCKS	$204K	0.6%	549 SH
Teledyne Technologies Inc.	COMMON STOCKS	$212K	0.6%	425 SH
Texas Roadhouse Inc.	COMMON STOCKS	$227K	0.7%	1,361 SH
TJX Companies Inc. (The)	COMMON STOCKS	$287K	0.8%	2,359 SH
Tradeweb Markets Inc.	COMMON STOCKS	$257K	0.8%	1,733 SH
TransDigm Group Inc.	COMMON STOCKS	$210K	0.6%	152 SH
US Foods Holding Corporation	COMMON STOCKS	$211K	0.6%	3,225 SH
Ventas Inc.	REIT	$218K	0.6%	3,165 SH
VeriSign Inc.	COMMON STOCKS	$200K	0.6%	789 SH
Verisk Analytics Inc.	COMMON STOCKS	$235K	0.7%	790 SH
Victory Capital Holdings Inc.	COMMON STOCKS	$203K	0.6%	3,507 SH
W R Berkley Corporation	COMMON STOCKS	$282K	0.8%	3,960 SH
Waste Management Inc.	COMMON STOCKS	$225K	0.7%	974 SH
Watsco Inc.	COMMON STOCKS	$206K	0.6%	405 SH
WEC Energy Group Inc.	COMMON STOCKS	$237K	0.7%	2,177 SH
Westinghouse Air Brake Technologies Corporation	COMMON STOCKS	$241K	0.7%	1,327 SH
Whitestone REIT	REIT	$223K	0.7%	15,319 SH
Willis Towers Watson plc	COMMON STOCKS	$264K	0.8%	782 SH
Xcel Energy Inc.	COMMON STOCKS	$203K	0.6%	2,872 SH
Yum! Brands Inc.	COMMON STOCKS	$239K	0.7%	1,519 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002045792-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002045792-26-000001	$15.7M	View
Oct 22, 2025	Q3 2025