Longboard Asset Management, LP
CIK: 0002045792SEC EDGAR →
Portfolio Value
$15.7M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Loews Corporation | 2,733 | $287K | 1.83% |
| 2 | Hartford Insurance Group Inc. (The) | 2,073 | $285K | 1.81% |
| 3 | Atmos Energy Corporation | 1,678 | $281K | 1.79% |
| 4 | Norfolk Southern Corporation | 973 | $280K | 1.78% |
| 5 | L3Harris Technologies Inc. | 939 | $275K | 1.75% |
| 6 | General Dynamics Corporation | 799 | $268K | 1.70% |
| 7 | Nasdaq Inc. | 2,753 | $267K | 1.70% |
| 8 | Willis Towers Watson plc | 782 | $256K | 1.63% |
| 9 | PPL Corporation | 7,247 | $253K | 1.61% |
| 10 | Aflac Inc. | 2,302 | $253K | 1.61% |
Quarterly Changes
New Positions (71)
$287K · 3K shares
$285K · 2K shares
$281K · 2K shares
$280K · 973 shares
$275K · 939 shares
$268K · 799 shares
$267K · 3K shares
$256K · 782 shares
$253K · 7K shares
$253K · 2K shares
$250K · 3K shares
$248K · 3K shares
$247K · 794 shares
$246K · 2K shares
$246K · 3K shares
$246K · 2K shares
$245K · 3K shares
$244K · 3K shares
$236K · 5K shares
$234K · 412 shares
$234K · 5K shares
$233K · 4K shares
$232K · 6K shares
$232K · 1K shares
$232K · 22K shares
$231K · 882 shares
$229K · 2K shares
$229K · 8K shares
$228K · 4K shares
$227K · 1K shares
$224K · 3K shares
$222K · 5K shares
$217K · 3K shares
$216K · 2K shares
$215K · 2K shares
$214K · 15K shares
$214K · 2K shares
$214K · 2K shares
$214K · 2K shares
$213K · 8K shares
$213K · 2K shares
$212K · 5K shares
$212K · 6K shares
$212K · 6K shares
$212K · 22K shares
$212K · 1K shares
$212K · 3K shares
$211K · 2K shares
$211K · 6K shares
$211K · 743 shares
$210K · 5K shares
$209K · 3K shares
$209K · 5K shares
$208K · 3K shares
$208K · 3K shares
$208K · 12K shares
$205K · 1K shares
$205K · 4K shares
$205K · 4K shares
$204K · 12K shares
$203K · 736 shares
$203K · 327 shares
$200K · 10K shares
$200K · 15K shares
$188K · 11K shares
$163K · 10K shares
$159K · 13K shares
$157K · 14K shares
$153K · 14K shares
$128K · 11K shares
$123K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 23 | $5.2M | 33.2% |
| Financial Services | 18 | $4.0M | 25.7% |
| Real Estate | 13 | $2.6M | 16.7% |
| Industrials | 7 | $1.6M | 10.3% |
| Unknown | 3 | $670K | 4.3% |
| Basic Materials | 3 | $645K | 4.1% |
| Technology | 1 | $250K | 1.6% |
| Consumer Cyclical | 1 | $233K | 1.5% |
| Healthcare | 1 | $213K | 1.4% |
| Communication Services | 1 | $212K | 1.4% |