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: $40.2M166 positionsView on SEC.gov

			% of Portfolio
Aflac Inc.	COMMON STOCKS	$243K	0.6%Prev: 4.4%	2,302 SH	Decreased
Agree Realty Corporation	REIT	$218K	0.5%	2,990 SH	New
Alliant Energy Corporation	COMMON STOCKS	$213K	0.5%Prev: 4.4%	3,522 SH	Decreased
Allstate Corporation (The)	COMMON STOCKS	$262K	0.7%	1,301 SH	New
Altria Group Inc.	COMMON STOCKS	$274K	0.7%	4,667 SH	New
Ameren Corporation	COMMON STOCKS	$206K	0.5%Prev: 4.1%	2,147 SH	Decreased
American International Group Inc.	COMMON STOCKS	$256K	0.6%	2,987 SH	New
Antero Midstream Corporation	COMMON STOCKS	$302K	0.8%	15,931 SH	New
API Group Corporation	COMMON STOCKS	$230K	0.6%	4,507 SH	New
Aramark	COMMON STOCKS	$266K	0.7%	6,349 SH	New
Arthur J Gallagher & Company	COMMON STOCKS	$296K	0.7%	924 SH	New
Astronics Corporation	COMMON STOCKS	$222K	0.6%	6,633 SH	New
AT&T Inc.	COMMON STOCKS	$297K	0.7%	10,254 SH	New
Atlanta Braves Holdings Inc.	COMMON STOCKS	$315K	0.8%	6,744 SH	New
Atmos Energy Corporation	COMMON STOCKS	$259K	0.6%	1,678 SH	New
Automatic Data Processing Inc.	COMMON STOCKS	$365K	0.9%	1,182 SH	New
Avista Corporation	COMMON STOCKS	$209K	0.5%Prev: 3.8%	5,506 SH	Decreased
Banco Latinoamericano de Comercio Exterior S.A.	COMMON STOCKS	$228K	0.6%	5,665 SH	New
Bank of New York Mellon Corporation (The)	COMMON STOCKS	$317K	0.8%Prev: 3.5%	3,474 SH	Increased+1,752 SH
Bank of NT Butterfield & Son Ltd. (The)	COMMON STOCKS	$210K	0.5%	4,742 SH	New
Barrett Business Services Inc.	COMMON STOCKS	$208K	0.5%	4,984 SH	New
BJ's Restaurants Inc.	COMMON STOCKS	$203K	0.5%	4,558 SH	New
Boston Scientific Corporation	COMMON STOCKS	$357K	0.9%	3,328 SH	New
Box Inc.	COMMON STOCKS	$277K	0.7%	8,096 SH	New
Broadridge Financial Solutions Inc.	COMMON STOCKS	$248K	0.6%	1,022 SH	New
BWX Technologies Inc.	COMMON STOCKS	$201K	0.5%	1,394 SH	New
Capital One Financial Corporation	COMMON STOCKS	$215K	0.5%	1,009 SH	New
Cardinal Health Inc.	COMMON STOCKS	$280K	0.7%	1,667 SH	New
Carriage Services Inc.	COMMON STOCKS	$239K	0.6%	5,224 SH	New
Casella Waste Systems Inc.	COMMON STOCKS	$241K	0.6%	2,086 SH	New
Casey's General Stores Inc.	COMMON STOCKS	$297K	0.7%	583 SH	New
Cboe Global Markets Inc.	COMMON STOCKS	$238K	0.6%	1,022 SH	New
Cencora Inc.	COMMON STOCKS	$258K	0.6%	859 SH	New
CenterPoint Energy Inc.	COMMON STOCKS	$203K	0.5%Prev: 4.1%	5,516 SH	Decreased
Cheniere Energy Inc.	COMMON STOCKS	$242K	0.6%	995 SH	New
Chubb Ltd.	COMMON STOCKS	$230K	0.6%	794 SH	New
Cintas Corporation	COMMON STOCKS	$239K	0.6%	1,074 SH	New
Citigroup Inc.	COMMON STOCKS	$287K	0.7%	3,373 SH	New
City Holding Company	COMMON STOCKS	$218K	0.5%	1,778 SH	New
CME Group Inc.	COMMON STOCKS	$271K	0.7%	984 SH	New
CMS Energy Corporation	COMMON STOCKS	$207K	0.5%Prev: 4.0%	2,982 SH	Decreased
Construction Partners Inc.	COMMON STOCKS	$246K	0.6%	2,312 SH	New
Coupang Inc.	COMMON STOCKS	$208K	0.5%	6,938 SH	New
Crown Holdings Inc.	COMMON STOCKS	$233K	0.6%	2,263 SH	New
CTO Realty Growth Inc.	COMMON STOCKS	$186K	0.5%	10,758 SH	New
Curtiss-Wright Corporation	COMMON STOCKS	$220K	0.5%	451 SH	New
Darden Restaurants Inc.	COMMON STOCKS	$216K	0.5%	989 SH	New
DHT Holdings Inc.	COMMON STOCKS	$186K	0.5%	17,226 SH	New
DoorDash Inc.	COMMON STOCKS	$222K	0.6%	902 SH	New
DTE Energy Company	COMMON STOCKS	$221K	0.5%	1,666 SH	New
Duke Energy Corporation	COMMON STOCKS	$248K	0.6%	2,101 SH	New
Ecolab Inc.	COMMON STOCKS	$238K	0.6%	882 SH	New
Ellington Financial Inc.	COMMON STOCKS	$192K	0.5%	14,799 SH	New
Enact Holdings Inc.	COMMON STOCKS	$218K	0.5%	5,877 SH	New
Encompass Health Corporation	COMMON STOCKS	$250K	0.6%	2,036 SH	New
Enova International Inc.	COMMON STOCKS	$235K	0.6%	2,104 SH	New
Entergy Corporation	COMMON STOCKS	$262K	0.7%	3,150 SH	New
EPR Properties	REIT	$228K	0.6%	3,919 SH	New
Equitable Holdings Inc.	COMMON STOCKS	$259K	0.6%	4,608 SH	New
Esquire Financial Holdings Inc.	COMMON STOCKS	$233K	0.6%	2,458 SH	New
Evergy Inc.	COMMON STOCKS	$234K	0.6%	3,396 SH	New
Fastenal Company	COMMON STOCKS	$203K	0.5%	4,824 SH	New
Federal Signal Corporation	COMMON STOCKS	$226K	0.6%	2,127 SH	New
FirstCash Holdings Inc.	COMMON STOCKS	$227K	0.6%	1,678 SH	New
FirstEnergy Corporation	COMMON STOCKS	$200K	0.5%Prev: 4.4%	4,979 SH	Decreased
Fox Corporation	COMMON STOCKS	$268K	0.7%	4,775 SH	New
GATX Corporation	COMMON STOCKS	$210K	0.5%	1,369 SH	New
GCM Grosvenor Inc.	COMMON STOCKS	$157K	0.4%	13,567 SH	New
General Electric Company	COMMON STOCKS	$228K	0.6%	887 SH	New
Gilead Sciences Inc.	COMMON STOCKS	$244K	0.6%	2,205 SH	New
Goldman Sachs Group Inc. (The)	COMMON STOCKS	$273K	0.7%	386 SH	New
Graham Holdings Company	COMMON STOCKS	$248K	0.6%	262 SH	New
Grand Canyon Education Inc.	COMMON STOCKS	$264K	0.7%	1,395 SH	New
Group 1 Automotive Inc.	COMMON STOCKS	$204K	0.5%	467 SH	New
Guidewire Software Inc.	COMMON STOCKS	$211K	0.5%	898 SH	New
Hartford Insurance Group Inc. (The)	COMMON STOCKS	$263K	0.7%	2,073 SH	New
Hawkins Inc.	COMMON STOCKS	$245K	0.6%	1,726 SH	New
HEICO Corporation	COMMON STOCKS	$514K	1.3%	1,776 SH	New
Howmet Aerospace Inc.	COMMON STOCKS	$262K	0.6%	1,405 SH	New
IDACORP Inc.	COMMON STOCKS	$225K	0.6%	1,949 SH	New
IDT Corporation	COMMON STOCKS	$217K	0.5%	3,182 SH	New
Insmed Inc.	COMMON STOCKS	$205K	0.5%	2,041 SH	New
Intercontinental Exchange Inc.	COMMON STOCKS	$286K	0.7%	1,561 SH	New
International Business Machines Corporation	COMMON STOCKS	$308K	0.8%	1,044 SH	New
Intuit Inc.	COMMON STOCKS	$224K	0.6%	285 SH	New
InvenTrust Properties Corporation	REIT	$207K	0.5%Prev: 4.0%	7,572 SH	Decreased
Itron Inc.	COMMON STOCKS	$255K	0.6%	1,940 SH	New
Jabil Inc.	COMMON STOCKS	$201K	0.5%	920 SH	New
Johnson Controls International plc	COMMON STOCKS	$220K	0.5%	2,081 SH	New
Kratos Defense & Security Solutions Inc.	COMMON STOCKS	$207K	0.5%	4,463 SH	New
Labcorp Holdings Inc.	COMMON STOCKS	$201K	0.5%Prev: 3.5%	767 SH	Decreased
Ladder Capital Corporation	COMMON STOCKS	$154K	0.4%	14,330 SH	New
Liberty Media Corp-Liberty Formula One	COMMON STOCKS	$513K	1.3%	5,169 SH	New
Loews Corporation	COMMON STOCKS	$251K	0.6%	2,733 SH	New
Marsh & McLennan Companies Inc.	COMMON STOCKS	$225K	0.6%	1,028 SH	New
MGIC Investment Corporation	COMMON STOCKS	$219K	0.5%	7,856 SH	New
Mirion Technologies Inc.	COMMON STOCKS	$250K	0.6%	11,594 SH	New
Monster Beverage Corporation	COMMON STOCKS	$287K	0.7%	4,584 SH	New
Nasdaq Inc.	COMMON STOCKS	$246K	0.6%	2,753 SH	New
National Fuel Gas Company	COMMON STOCKS	$231K	0.6%	2,725 SH	New
New York Times Company (The)	COMMON STOCKS	$290K	0.7%	5,180 SH	New
NewMarket Corporation	COMMON STOCKS	$269K	0.7%	389 SH	New
NiSource Inc.	COMMON STOCKS	$290K	0.7%	7,200 SH	New
NMI Holdings Inc.	COMMON STOCKS	$218K	0.5%	5,171 SH	New
Northern Trust Corporation	COMMON STOCKS	$237K	0.6%	1,871 SH	New
Northrop Grumman Corporation	COMMON STOCKS	$206K	0.5%	412 SH	New
Northwest Bancshares Inc.	COMMON STOCKS	$137K	0.3%Prev: 2.3%	10,717 SH	Increased
OGE Energy Corporation	COMMON STOCKS	$218K	0.5%Prev: 4.1%	4,913 SH	Decreased
Old Republic International Corporation	COMMON STOCKS	$269K	0.7%	6,985 SH	New
ONE Gas Inc.	COMMON STOCKS	$232K	0.6%	3,222 SH	New
Ooma Inc.	COMMON STOCKS	$147K	0.4%	11,432 SH	New
Otis Worldwide Corporation	COMMON STOCKS	$224K	0.6%	2,261 SH	New
Paychex Inc.	COMMON STOCKS	$200K	0.5%	1,375 SH	New
PennyMac Mortgage Investment Trust	COMMON STOCKS	$163K	0.4%	12,684 SH	New
Perdoceo Education Corporation	COMMON STOCKS	$276K	0.7%	8,452 SH	New
Phillips Edison & Company Inc.	REIT	$317K	0.8%	9,055 SH	New
Pinnacle West Capital Corporation	COMMON STOCKS	$214K	0.5%	2,387 SH	New
Post Holdings Inc.	COMMON STOCKS	$221K	0.6%	2,031 SH	New
Postal Realty Trust Inc.	REIT	$253K	0.6%	17,143 SH	New
PPL Corporation	COMMON STOCKS	$246K	0.6%	7,247 SH	New
Prestige Consumer Healthcare Inc.	COMMON STOCKS	$205K	0.5%	2,571 SH	New
Progressive Corporation (The)	COMMON STOCKS	$291K	0.7%	1,090 SH	New
Public Service Enterprise Group Inc.	COMMON STOCKS	$225K	0.6%	2,669 SH	New
RB Global Inc.	COMMON STOCKS	$272K	0.7%	2,564 SH	New
RBC Bearings Inc.	COMMON STOCKS	$254K	0.6%	661 SH	New
Republic Services Inc.	COMMON STOCKS	$272K	0.7%	1,103 SH	New
REV Group Inc.	COMMON STOCKS	$221K	0.5%	4,649 SH	New
ROBLOX Corporation	COMMON STOCKS	$258K	0.6%	2,457 SH	New
Rollins Inc.	COMMON STOCKS	$219K	0.5%	3,885 SH	New
Roper Technologies Inc.	COMMON STOCKS	$314K	0.8%	554 SH	New
Sabra Health Care REIT Inc.	REIT	$236K	0.6%	12,806 SH	New
SEI Investments Company	COMMON STOCKS	$294K	0.7%	3,270 SH	New
Seneca Foods Corporation	COMMON STOCKS	$225K	0.6%	2,223 SH	New
Sensient Technologies Corporation	COMMON STOCKS	$201K	0.5%	2,045 SH	New
SiriusPoint Ltd.	COMMON STOCKS	$264K	0.7%	12,931 SH	New
SLM Corporation	COMMON STOCKS	$207K	0.5%	6,325 SH	New
Southern Company (The)	COMMON STOCKS	$236K	0.6%Prev: 4.3%	2,573 SH	Decreased
Spirit AeroSystems Holdings Inc.	COMMON STOCKS	$234K	0.6%	6,142 SH	New
Spotify Technology S.A.	COMMON STOCKS	$273K	0.7%	356 SH	New
Starwood Property Trust Inc.	REIT	$348K	0.9%	17,349 SH	New
State Street Corporation	COMMON STOCKS	$276K	0.7%	2,594 SH	New
Stryker Corporation	COMMON STOCKS	$217K	0.5%	549 SH	New
Super Group SGHC Ltd.	COMMON STOCKS	$186K	0.5%	16,989 SH	New
Take-Two Interactive Software Inc.	COMMON STOCKS	$219K	0.5%	900 SH	New
Teledyne Technologies Inc.	COMMON STOCKS	$218K	0.5%	425 SH	New
TJX Companies Inc. (The)	COMMON STOCKS	$291K	0.7%	2,359 SH	New
TKO Group Holdings Inc.	COMMON STOCKS	$208K	0.5%	1,141 SH	New
Tradeweb Markets Inc.	COMMON STOCKS	$254K	0.6%	1,733 SH	New
Trane Technologies plc	COMMON STOCKS	$202K	0.5%	461 SH	New
TransDigm Group Inc.	COMMON STOCKS	$231K	0.6%	152 SH	New
Travelers Companies Inc. (The)	COMMON STOCKS	$287K	0.7%	1,074 SH	New
TTM Technologies Inc.	COMMON STOCKS	$293K	0.7%	7,187 SH	New
Turning Point Brands Inc.	COMMON STOCKS	$236K	0.6%	3,119 SH	New
Universal Technical Institute Inc.	COMMON STOCKS	$214K	0.5%	6,312 SH	New
US Foods Holding Corporation	COMMON STOCKS	$248K	0.6%	3,225 SH	New
VeriSign Inc.	COMMON STOCKS	$228K	0.6%	789 SH	New
Verisk Analytics Inc.	COMMON STOCKS	$246K	0.6%	790 SH	New
Victory Capital Holdings Inc.	COMMON STOCKS	$223K	0.6%	3,507 SH	New
W R Berkley Corporation	COMMON STOCKS	$291K	0.7%	3,960 SH	New
Waste Management Inc.	COMMON STOCKS	$223K	0.6%	974 SH	New
WEC Energy Group Inc.	COMMON STOCKS	$227K	0.6%Prev: 4.4%	2,177 SH	Decreased
Western Digital Corporation	COMMON STOCKS	$204K	0.5%	3,185 SH	New
Willis Towers Watson plc	COMMON STOCKS	$240K	0.6%	782 SH	New
Woodward Inc.	COMMON STOCKS	$203K	0.5%	830 SH	New
Yum! Brands Inc.	COMMON STOCKS	$225K	0.6%	1,519 SH	New
Zscaler Inc.	COMMON STOCKS	$211K	0.5%	671 SH	New

Sold (vs prior filing)

Apollo Commercial Real Estate Finance Inc. — $111K
Broadstone Net Lease Inc. — $215K
Dynex Capital Inc. — $195K
Exelon Corporation — $214K
Farmland Partners Inc. — $120K
FNB Corp — $184K
Ladder Capital Corporation — $140K
PennyMac Mortgage Investment Trust — $148K
Portland General Electric Company — $206K
Quest Diagnostics Inc. — $203K
Regency Centers Corporation — $212K
Service Corp International — $202K
Simon Property Group Inc. — $214K
Xcel Energy Inc. — $228K

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