Longboard Asset Management, LP 13F Holdings

CIK 0002045792 · PHOENIX, AZ

As of Sep 30, 2025, Longboard Asset Management, LP reported 262 positions worth $49.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF NEW YORK MELLON CORPBKFinancial Services3,474$378.5K0.76%
TJX COMPANIES INCTJXConsumer Cyclical2,359$341.0K0.69%
STARWOOD PROPERTY TRUST INCSTWDReal Estate17,349$336.1K0.68%
CASEYS GENERAL STORES INCCASYConsumer Cyclical583$329.6K0.66%
ALLEGION PLCALLEIndustrials1,836$325.6K0.66%
NEWMARKET CORPNEUBasic Materials389$322.2K0.65%
ITT INCITTIndustrials1,801$321.9K0.65%
RITHM CAPITAL CORPRITMReal Estate28,240$321.7K0.65%
ARMSTRONG WORLD INDUSTRIES INCAWIBasic Materials1,603$314.2K0.63%
NISOURCE INCNIUtilities7,200$311.8K0.63%
PHILLIPS EDISON & COMPANY INCPECOReal Estate9,055$310.9K0.63%
MONSTER BEVERAGE CORPMNSTConsumer Defensive4,584$308.5K0.62%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials1,539$308.5K0.62%
ALTRIA GROUP INCMOEquity4,667$308.3K0.62%
GOLDMAN SACHS GROUP INCGSFinancial Services386$307.4K0.62%
FOX CORPFOXACommunication Services4,775$301.1K0.61%
STATE STREET CORPSTTFinancial Services2,594$300.9K0.61%
TRAVELERS COMPANIES INCTRVFinancial Services1,074$299.9K0.60%
HOULIHAN LOKEY INCHLIFinancial Services1,458$299.4K0.60%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services6,985$296.7K0.60%
SYSCO CORPSYYConsumer Defensive3,602$296.6K0.60%
ENTERGY CORPETRUtilities3,150$293.5K0.59%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate14,503$293.1K0.59%
NORFOLK SOUTHERN CORPNSCIndustrials973$292.3K0.59%
TRIMBLE INCTRMBTechnology3,556$290.3K0.58%