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Longboard Asset Management

Latest statistics and disclosures from Longboard Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are L, HIG, ATO, NSC, LHX, and represent 8.97% of Longboard Asset Management's stock portfolio.
Added to shares of these 8 stocks: BKH, DX, CBL, NMIH, TFC, NWN, WELL, KEY.
Started 8 new stock positions in WELL, CBL, DX, NWN, TFC, BKH, KEY, NMIH.
Reduced shares in these 10 stocks: BK, TJX, , CASY, ALLE, NEU, ITT, , , PECO.
Sold out of its positions in APG, T, AZZ, ACEL, ACM, AEIS, ADC, ALG, ALEX, ALE.
Longboard Asset Management was a net seller of stock by $-46M.
Longboard Asset Management has $16M in assets under management (AUM), dropping by -74.58%.
Central Index Key (CIK): 0002045792

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Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Loews Corporation Common Stocks (L)	1.8	$288k		2.7k	105.31	View chart
Hartford Insurance Group Common Stocks (HIG)	1.8	$286k		2.1k	137.80	View chart
Atmos Energy Corporation Common Stocks (ATO)	1.8	$281k		1.7k	167.63	View chart
Norfolk Southern Corporation Common Stocks (NSC)	1.8	$281k		973.00	288.72	View chart
L3Harris Technologies Common Stocks (LHX)	1.8	$276k		939.00	293.57	View chart
General Dynamics Corporation Common Stocks (GD)	1.7	$269k		799.00	336.66	View chart
Nasdaq Common Stocks (NDAQ)	1.7	$267k		2.8k	97.13	View chart
Willis Towers Watson Common Stocks (WTW)	1.6	$257k		782.00	328.60	View chart
Aflac Common Stocks (AFL)	1.6	$254k		2.3k	110.27	View chart
PPL Corporation Common Stocks (PPL)	1.6	$254k		7.2k	35.02	View chart
SS&C Technologies Holdings Common Stocks (SSNC)	1.6	$251k		2.9k	87.42	View chart
ONE Gas Common Stocks (OGS)	1.6	$249k		3.2k	77.25	View chart
Chubb Common Stocks (CB)	1.6	$248k		794.00	312.12	View chart
Idacorp Common Stocks (IDA)	1.6	$247k		1.9k	126.56	View chart
Duke Energy Corporation Common Stocks (DUK)	1.6	$246k		2.1k	117.21	View chart
Evergy Common Stocks (EVRG)	1.6	$246k		3.4k	72.49	View chart
Southwest Gas Holdings Common Stocks (SWX)	1.6	$246k		3.1k	80.02	View chart
Ventas Reit (VTR)	1.6	$245k		3.2k	77.38	View chart
Bank of NT Butterfield & Son Common Stocks (NTB)	1.5	$236k		4.7k	49.82	View chart
Northrop Grumman Corporation Common Stocks (NOC)	1.5	$235k		412.00	570.21	View chart
Omega Healthcare Investors Reit (OHI)	1.5	$235k		5.3k	44.34	View chart
Rollins Common Stocks (ROL)	1.5	$233k		3.9k	60.02	View chart
Enact Holdings Common Stocks (ACT)	1.5	$233k		5.9k	39.64	View chart
AGNC Investment Corporation Reit (AGNC)	1.5	$233k		22k	10.72	View chart
GATX Corporation Common Stocks (GATX)	1.5	$232k		1.4k	169.60	View chart
Ecolab Common Stocks (ECL)	1.5	$232k		882.00	262.52	View chart
WEC Energy Group Common Stocks (WEC)	1.5	$230k		2.2k	105.46	View chart
MGIC Investment Corporation Common Stocks (MTG)	1.5	$230k		7.9k	29.22	View chart
Alliant Energy Corporation Common Stocks (LNT)	1.5	$229k		3.5k	65.01	View chart
CBRE Group Common Stocks (CBRE)	1.4	$228k		1.4k	160.79	View chart
Southern Company Common Stocks (SO)	1.4	$224k		2.6k	87.20	View chart
FirstEnergy Corporation Common Stocks (FE)	1.4	$223k		5.0k	44.77	View chart
Black Hills Corporation Common Stocks (BKH)	1.4	$218k	NEW	3.1k	69.42	View chart
Charles Schwab Corporation Common Stocks (SCHW)	1.4	$217k		2.2k	99.91	View chart
Popular Common Stocks (BPOP)	1.4	$215k		1.7k	124.52	View chart
DTE Energy Company Common Stocks (DTE)	1.4	$215k		1.7k	128.98	View chart
American Electric Power Company Common Stocks (AEP)	1.4	$215k		1.9k	115.31	View chart
Ameren Corporation Common Stocks (AEE)	1.4	$214k		2.1k	99.86	View chart
Dynex Capital Reit (DX)	1.4	$214k	NEW	15k	14.01	View chart
InvenTrust Properties Corporation Reit (IVT)	1.4	$214k		7.6k	28.21	View chart
Medtronic Common Stocks (MDT)	1.4	$213k		2.2k	96.06	View chart
Atlanta Braves Holdings Common Stocks (BATRA)	1.4	$213k		5.0k	42.49	View chart
Simon Property Group Reit (SPG)	1.4	$213k		1.1k	185.11	View chart
CBL & Associates Properties Common Stocks (CBL)	1.4	$213k	NEW	5.7k	37.00	View chart
Apollo Commercial Real Estate Finance Reit (ARI)	1.3	$212k		22k	9.68	View chart
Avista Corporation Common Stocks (AVA)	1.3	$212k		5.5k	38.54	View chart
Xcel Energy Common Stocks (XEL)	1.3	$212k		2.9k	73.86	View chart
Vulcan Materials Company Common Stocks (VMC)	1.3	$212k		743.00	285.22	View chart
Pinnacle West Capital Corporation Common Stocks (PNW)	1.3	$212k		2.4k	88.70	View chart
CenterPoint Energy Common Stocks (CNP)	1.3	$212k		5.5k	38.34	View chart
NMI Holdings Common Stocks (NMIH)	1.3	$211k	NEW	5.2k	40.79	View chart
OGE Energy Corporation Common Stocks (OGE)	1.3	$210k		4.9k	42.70	View chart
Spire Common Stocks (SR)	1.3	$209k		2.5k	82.70	View chart
Essent Group Common Stocks (ESNT)	1.3	$209k		3.2k	65.01	View chart
NETSTREIT Corporation Reit (NTST)	1.3	$209k		12k	17.64	View chart
CMS Energy Corporation Common Stocks (CMS)	1.3	$209k		3.0k	69.93	View chart
Truist Financial Corporation Common Stocks (TFC)	1.3	$206k	NEW	4.2k	49.21	View chart
Northwest Natural Holding Company Common Stocks (NWN)	1.3	$206k	NEW	4.4k	46.74	View chart
Welltower Reit (WELL)	1.3	$205k	NEW	1.1k	185.61	View chart
Broadstone Net Lease Reit (BNL)	1.3	$204k		12k	17.37	View chart
Martin Marietta Materials Common Stocks (MLM)	1.3	$204k		327.00	622.66	View chart
Watts Water Technologies Common Stocks (WTS)	1.3	$203k		736.00	276.02	View chart
Ellington Financial Reit (EFC)	1.3	$201k		15k	13.58	View chart
KeyCorporation Common Stocks (KEY)	1.3	$200k	NEW	9.7k	20.64	View chart
FNB Corp Common Stocks (FNB)	1.2	$188k		11k	17.10	View chart
Patria Investments Common Stocks (PAX)	1.0	$164k		10k	15.89	View chart
PennyMac Mortgage Investment Trust Reit (PMT)	1.0	$159k		13k	12.55	View chart
Ladder Capital Corporation Reit (LADR)	1.0	$158k		14k	10.99	View chart
Rithm Capital Corporation Reit (RITM)	1.0	$154k	-50%	14k	10.90	View chart
Northwest Bancshares Common Stocks (NWBI)	0.8	$129k		11k	12.00	View chart
Pitney Bowes Common Stocks (PBI)	0.8	$124k		12k	10.57	View chart

Past Filings by Longboard Asset Management

SEC 13F filings are viewable for Longboard Asset Management going back to 2024

Longboard Asset Management 2025 Q4 filed Jan. 16, 2026
Longboard Asset Management 2025 Q3 filed Oct. 22, 2025
Longboard Asset Management 2025 Q2 filed July 10, 2025
Longboard Asset Management 2025 Q1 filed April 23, 2025
Longboard Asset Management 2024 Q4 filed Jan. 27, 2025

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