Longboard Asset Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Longboard Asset Management, LP reported 172 stock positions worth $37.8 million. Its top holding was Boston Scientific (BSX) at 0.8% of the portfolio, followed by TJX Companies (TJX, 0.8%) and Welltower (WELL, 0.7%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002045792
- Portfolio Value
- $37.8M (Q4 2024)
- SEC Filing
- 0002045792-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 172 stocks · $37.8M
| BSX Boston Scientific Corp. | 0.79% | 3,338 | $298K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 2,359 | $285K | — |
| WELL Welltower Inc. | 0.74% | 2,215 | $279K | — |
| UNM Unum Group | 0.73% | 3,794 | $277K | — |
| MSI Motorola Solutions Inc. | 0.73% | 596 | $275K | — |
| FISV Fiserv Inc. | 0.73% | 1,334 | $274K | — |
| PKG Packaging Corp. of America | 0.71% | 1,198 | $270K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 3,474 | $267K | — |
| SEIC Sei Investments Company | 0.71% | 3,235 | $267K | — |
| RGA Reinsurance Group of America | 0.70% | 1,241 | $265K | — |
| NI Nisource Inc. | 0.70% | 7,200 | $265K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 924 | $262K | — |
| PGR Progressive Corp. | 0.69% | 1,090 | $261K | — |
| TT Trane Technologies PLC | 0.68% | 695 | $257K | — |
| AXP American Express Co. | 0.68% | 860 | $255K | — |
| ORI Old Republic Intl Corp. | 0.67% | 6,985 | $253K | — |
| MCO Moody's Corp. | 0.67% | 534 | $253K | — |
| WAB Wabtec Corp. | 0.67% | 1,327 | $252K | — |
| ALL Allstate Corp. | 0.66% | 1,301 | $251K | — |
| ISRG Intuitive Surgical Inc. | 0.66% | 480 | $251K | — |
| BRO Brown & Brown Inc. | 0.66% | 2,434 | $248K | — |
| PH Parker Hannifin Corp. | 0.65% | 388 | $247K | — |
| GEN Gen Digital Inc. | 0.65% | 9,011 | $247K | — |
| TXRH Texas Roadhouse Inc. | 0.65% | 1,361 | $246K | — |
| EXEL Exelixis Inc. | 0.65% | 7,364 | $245K | — |
| WTW Willis Towers Watson PLC | 0.65% | 782 | $245K | — |
| RJF Raymond James Financial Inc. | 0.65% | 1,576 | $245K | — |
| MO Altria Group Inc. | 0.65% | 4,667 | $244K | — |
| ROST Ross Stores Inc. | 0.65% | 1,612 | $244K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.64% | 1,048 | $242K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 978 | $242K | — |
| HEI Heico Corp. | 0.64% | 1,016 | $242K | — |
| AM Antero Midstream Corp. | 0.64% | 15,931 | $240K | — |
| AWI Armstrong World Industries | 0.63% | 1,695 | $240K | — |
| ETR Entergy Corp. | 0.63% | 3,150 | $239K | — |
| AFL Aflac Inc. | 0.63% | 2,302 | $238K | — |
| APO Apollo Global Management Inc. | 0.63% | 1,434 | $237K | — |
| PPL PPL Corp. | 0.62% | 7,247 | $235K | — |
| HON Honeywell International Inc. | 0.62% | 1,035 | $234K | — |
| ATO Atmos Energy Corp. | 0.62% | 1,678 | $234K | — |
| PWR Quanta Services Inc. | 0.62% | 739 | $234K | — |
| T AT&T Inc. | 0.62% | 10,254 | $233K | — |
| KKR KKR & Co. Inc. | 0.62% | 1,576 | $233K | — |
| EMR Emerson Electric Co. | 0.62% | 1,880 | $233K | — |
| ICE Intercontinental Exchange Inc. | 0.62% | 1,561 | $233K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.62% | 2,031 | $232K | — |
| AIZ Assurant Inc. | 0.61% | 1,088 | $232K | — |
| FOXA Fox Corp. Class A | 0.61% | 4,775 | $232K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 3,960 | $232K | — |
| R Ryder System Inc. | 0.61% | 1,476 | $232K | — |
| L Loews Corp. | 0.61% | 2,733 | $231K | — |
| RBA RB Global Inc. | 0.61% | 2,564 | $231K | — |
| BR Broadridge Financial Solutio | 0.61% | 1,022 | $231K | — |
| CASY Casey's General Stores Inc. | 0.61% | 583 | $231K | — |
| VCTR Victory Capital Holding - A | 0.61% | 3,507 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 1,044 | $230K | — |
| APH Amphenol Corp. Class A | 0.61% | 3,302 | $229K | — |
| MET Metlife Inc. | 0.61% | 2,800 | $229K | — |
| AMP Ameriprise Financial Inc. | 0.61% | 430 | $229K | — |
| CME Cme Group Inc. | 0.60% | 984 | $229K | — |
| LOPE Grand Canyon Education Inc. | 0.60% | 1,395 | $229K | — |
| GHC Graham Holdings Co. Class B | 0.60% | 262 | $228K | — |
| IVT Inventrust Properties Corp. | 0.60% | 7,572 | $228K | — |
| TW Tradeweb Markets Inc. Class A | 0.60% | 1,733 | $227K | — |
| HIG Hartford Insurance Group Inc. | 0.60% | 2,073 | $227K | — |
| DUK Duke Energy Corp. | 0.60% | 2,101 | $226K | — |
| LRN Stride Inc. | 0.60% | 2,178 | $226K | — |
| CLH Clean Harbors Inc. | 0.60% | 980 | $226K | — |
| PEG Public Service Enterprise GP | 0.60% | 2,669 | $226K | — |
| ATR Aptargroup Inc. | 0.59% | 1,430 | $225K | — |
| RPM RPM International Inc. | 0.59% | 1,825 | $225K | — |
| AON Aon PLC Class A | 0.59% | 624 | $224K | — |
| GVA Granite Construction Inc. | 0.59% | 2,545 | $223K | — |
| CBL CBL & Associates Properties | 0.59% | 7,572 | $223K | — |
| BRX Brixmor Property Group Inc. | 0.59% | 7,974 | $222K | — |
| RSG Republic Services Inc. | 0.59% | 1,103 | $222K | — |
| SBRA Sabra Health Care REIT Inc. | 0.59% | 12,806 | $222K | — |
| SPGI S&P Global Inc. | 0.59% | 445 | $222K | — |
| CWST Casella Waste Systems Inc. Class A | 0.58% | 2,086 | $221K | — |
| GLW Corning Inc. | 0.58% | 4,630 | $220K | — |
| DX Dynex Capital Inc. | 0.58% | 17,390 | $220K | — |
| CB Chubb Ltd. | 0.58% | 794 | $219K | — |
| SPG Simon Property Group Inc. | 0.58% | 1,273 | $219K | — |
| EAT Brinker International Inc. | 0.58% | 1,655 | $219K | — |
| RLI Rli Corp. | 0.58% | 1,326 | $219K | — |
| MRSH Marsh & McLennan Cos | 0.58% | 1,028 | $218K | — |
| VRSK Verisk Analytics Inc. | 0.58% | 790 | $218K | — |
| USFD US Foods Holding Corp. | 0.58% | 3,225 | $218K | — |
| AIG American International Group | 0.58% | 2,987 | $217K | — |
| EQH Equitable Holdings Inc. | 0.58% | 4,608 | $217K | — |
| MUSA Murphy USA Inc. | 0.57% | 433 | $217K | — |
| WSR Whitestone REIT | 0.57% | 15,319 | $217K | — |
| BBSI Barrett Business SVCS Inc. | 0.57% | 4,984 | $217K | — |
| DXPE DXP Enterprises Inc. | 0.57% | 2,617 | $216K | — |
| DOV Dover Corp. | 0.57% | 1,143 | $214K | — |
| MORN Morningstar Inc. | 0.57% | 635 | $214K | — |
| LNG Cheniere Energy Inc. | 0.57% | 995 | $214K | — |
| AKR Acadia Realty Trust | 0.56% | 8,824 | $213K | — |
| IDA Idacorp Inc. | 0.56% | 1,949 | $213K | — |
| HNI Hni Corp. | 0.56% | 4,228 | $213K | — |
| SRE Sempra | 0.56% | 2,427 | $213K | — |
| CNX CNX Resources Corp. | 0.56% | 5,794 | $212K | — |
| GATX Gatx Corp. | 0.56% | 1,369 | $212K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.56% | 10,758 | $212K | — |
| SPNT Siriuspoint Ltd. | 0.56% | 12,931 | $212K | — |
| SO The Southern Co. | 0.56% | 2,573 | $212K | — |
| HWKN Hawkins Inc. | 0.56% | 1,726 | $212K | — |
| DRS Leonardo DRS Inc. | 0.56% | 6,548 | $212K | — |
| ARMK Aramark | 0.56% | 5,665 | $211K | — |
| NDAQ Nasdaq Inc. | 0.56% | 2,733 | $211K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 200 | $211K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.56% | 1,778 | $211K | — |
| ADC Agree Realty Corp. | 0.56% | 2,990 | $211K | — |
| RL Ralph Lauren Corp. | 0.56% | 911 | $210K | — |
| OTIS Otis Worldwide Corp. | 0.55% | 2,261 | $209K | — |
| ITW Illinois Tool Works | 0.55% | 825 | $209K | — |
| PNR Pentair PLC | 0.55% | 2,077 | $209K | — |
| IT Gartner Inc. | 0.55% | 431 | $209K | — |
| SNA Snap-on Inc. | 0.55% | 615 | $209K | — |
| OSW Onespaworld Holdings Ltd. | 0.55% | 10,481 | $209K | — |
| PRIM Primoris Services Corp. | 0.55% | 2,728 | $208K | — |
| LNT Alliant Energy Corp. | 0.55% | 3,522 | $208K | — |
| HLI Houlihan Lokey Inc. | 0.55% | 1,198 | $208K | — |
| KNF Knife River Corp. | 0.55% | 2,045 | $208K | — |
| REG Regency Centers Corp. | 0.55% | 2,803 | $207K | — |
| ECL Ecolab Inc. | 0.55% | 882 | $207K | — |
| HCKT The Hackett Group Inc. | 0.55% | 6,724 | $207K | — |
| AVT Avnet Inc. | 0.55% | 3,947 | $207K | — |
| ACM Aecom | 0.55% | 1,931 | $206K | — |
| NWE Northwestern Energy Group Inc. | 0.54% | 3,833 | $205K | — |
| WEC WEC Energy Group Inc. | 0.54% | 2,177 | $205K | — |
| ROAD Construction Partners Inc. Class A | 0.54% | 2,312 | $205K | — |
| BLK BlackRock Inc. | 0.54% | 199 | $204K | — |
| YUM Yum! Brands Inc. | 0.54% | 1,519 | $204K | — |
| GILD Gilead Sciences Inc. | 0.54% | 2,205 | $204K | — |
| SKX Skechers USA Inc. Class A | 0.54% | 3,028 | $204K | — |
| GEO The Geo Group Inc. | 0.54% | 7,268 | $203K | — |
| PCG P G & E Corp. | 0.54% | 10,057 | $203K | — |
| OGE Oge Energy Corp. | 0.54% | 4,913 | $203K | — |
| PNW Pinnacle West Capital | 0.54% | 2,387 | $202K | — |
| MIR Mirion Technologies Inc. | 0.54% | 11,594 | $202K | — |
| SNEX Stonex Group Inc. | 0.54% | 2,064 | $202K | — |
| AXTA Axalta Coating Systems Ltd. | 0.54% | 5,907 | $202K | — |
| ENVA Enova International Inc. | 0.53% | 2,104 | $202K | — |
| MAR Marriott International Class A | 0.53% | 723 | $202K | — |
| EIX Edison International | 0.53% | 2,525 | $202K | — |
| OSIS Osi Systems Inc. | 0.53% | 1,204 | $202K | — |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.53% | 5,665 | $202K | — |
| CHD Church & Dwight Co. Inc. | 0.53% | 1,923 | $201K | — |
| RITM Rithm Capital Corp. | 0.53% | 18,592 | $201K | — |
| DTE DTE Energy Company | 0.53% | 1,666 | $201K | — |
| PBH Prestige Consumer Healthcare | 0.53% | 2,571 | $201K | — |
| DCI Donaldson Co. Inc. | 0.53% | 2,980 | $201K | — |
| MMSI Merit Medical Systems Inc. | 0.53% | 2,075 | $201K | — |
| PTC PTC Inc. | 0.53% | 1,091 | $201K | — |
| FELE Franklin Electric Co. Inc. | 0.53% | 2,056 | $200K | — |
| OHI Omega Healthcare Investors | 0.53% | 5,293 | $200K | — |
| LQDT Liquidity Services Inc. | 0.53% | 6,195 | $200K | — |
| AVPT Avepoint Inc. | 0.50% | 11,416 | $188K | — |
| EFC Ellington Financial Inc. | 0.47% | 14,799 | $179K | — |
| FCF First Commonwealth Finl Corp. | 0.46% | 10,347 | $175K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.46% | 13,860 | $174K | — |
| HBAN Huntington Bancshares Inc. | 0.45% | 10,503 | $171K | — |
| WTTR Select Water Solutions Inc. | 0.44% | 12,621 | $167K | — |
| GCMG GCM Grosvenor Inc. Class A | 0.44% | 13,567 | $166K | — |
| LADR Ladder Capital Corp.-REIT | 0.42% | 14,330 | $160K | — |
| PMT Pennymac Mortgage Investment | 0.42% | 12,684 | $160K | — |
| FNB FNB Corp. | 0.40% | 10,220 | $151K | — |
| NWBI Northwest Bancshares Inc. | 0.37% | 10,717 | $141K | — |
| SHO Sunstone Hotel Investors Inc. | 0.37% | 11,904 | $141K | — |
| ESRT Empire State Realty Trust-A | 0.36% | 13,244 | $137K | — |
| MRC MRC Global Inc. | 0.36% | 10,513 | $134K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $6.0M | AFL, LNT, IVT, SO, CNP |
| Q1 2026 | 28 | $5.8M | LNT, AFL, FE, WEC, SO |
| Q4 2025 | 71 | $15.7M | L, HIG, ATO, NSC, LHX |
| Q3 2025 | 262 | $61.9M | BNY, TJX, STWD, CASY, ALLE |
| Q2 2025 | 168 | $40.2M | ADP, BSX, STWD, PECO, BNY |
| Q1 2025 | 150 | $34.1M | AJG, PGR, BRO, FISV, BNY |
| Q4 2024 | 172 | $37.8M | BSX, TJX, WELL, UNM, MSI |