Longboard Asset Management
Latest statistics and disclosures from Longboard Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNT, AFL, FE, WEC, SO, and represent 21.73% of Longboard Asset Management's stock portfolio.
- Added to shares of these 8 stocks: EXC, REG, POR, LH, BK, DGX, SCI, FPI.
- Started 8 new stock positions in DGX, FPI, LH, SCI, POR, REG, BK, EXC.
- Reduced shares in these 10 stocks: L, HIG, ATO, NSC, LHX, GD, NDAQ, WTW, , .
- Sold out of its positions in AGNC, AEP, BATRA, ATO, BKH, CBL, CBRE, DTE, DUK, ECL.
- Longboard Asset Management was a net seller of stock by $-10M.
- Longboard Asset Management has $5.8M in assets under management (AUM), dropping by -63.19%.
- Central Index Key (CIK): 0002045792
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Portfolio Holdings for Longboard Asset Management
Longboard Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Past Filings by Longboard Asset Management
SEC 13F filings are viewable for Longboard Asset Management going back to 2024
- Longboard Asset Management 2026 Q1 filed April 8, 2026
- 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