Longboard Asset Management

Longboard Asset Management as of Dec. 31, 2024

Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Boston Scientific Corporation Common Stocks (BSX) 0.8 $298k 3.3k 89.32
TJX Companies Common Stocks (TJX) 0.8 $285k 2.4k 120.81
Welltower Reit (WELL) 0.7 $279k 2.2k 126.03
Unum Group Common Stocks (UNM) 0.7 $277k 3.8k 73.03
Motorola Solutions Common Stocks (MSI) 0.7 $276k 596.00 462.23
Fiserv Common Stocks (FI) 0.7 $274k 1.3k 205.42
Packaging Corp of America Common Stocks (PKG) 0.7 $270k 1.2k 225.13
Bank of New York Mellon Corporation Common Stocks (BK) 0.7 $267k 3.5k 76.83
SEI Investments Company Common Stocks (SEIC) 0.7 $267k 3.2k 82.48
Reinsurance Group of America Common Stocks (RGA) 0.7 $265k 1.2k 213.63
NiSource Common Stocks (NI) 0.7 $265k 7.2k 36.76
Arthur J Gallagher & Company Common Stocks (AJG) 0.7 $262k 924.00 283.85
Progressive Corporation Common Stocks (PGR) 0.7 $261k 1.1k 239.61
Trane Technologies Common Stocks (TT) 0.7 $257k 695.00 369.35
American Express Company Common Stocks (AXP) 0.7 $255k 860.00 296.79
Old Republic International Corporation Common Stocks (ORI) 0.7 $253k 7.0k 36.19
Moody's Corporation Common Stocks (MCO) 0.7 $253k 534.00 473.37
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 0.7 $252k 1.3k 189.59
Allstate Corporation Common Stocks (ALL) 0.7 $251k 1.3k 192.79
Intuitive Surgical Common Stocks (ISRG) 0.7 $251k 480.00 521.96
Brown & Brown Common Stocks (BRO) 0.7 $248k 2.4k 102.02
Parker-Hannifin Corporation Common Stocks (PH) 0.7 $247k 388.00 636.03
Gen Digital Common Stocks (GEN) 0.7 $247k 9.0k 27.38
Texas Roadhouse Common Stocks (TXRH) 0.6 $246k 1.4k 180.43
Exelixis Common Stocks (EXEL) 0.6 $245k 7.4k 33.30
Willis Towers Watson Common Stocks (WTW) 0.6 $245k 782.00 313.24
Raymond James Financial Common Stocks (RJF) 0.6 $245k 1.6k 155.33
Altria Group Common Stocks (MO) 0.6 $244k 4.7k 52.29
Ross Stores Common Stocks (ROST) 0.6 $244k 1.6k 151.27
Royal Caribbean Cruises Common Stocks (RCL) 0.6 $242k 1.0k 230.69
Hilton Worldwide Holdings Common Stocks (HLT) 0.6 $242k 978.00 247.16
HEICO Corporation Common Stocks (HEI) 0.6 $242k 1.0k 237.74
Antero Midstream Corporation Common Stocks (AM) 0.6 $240k 16k 15.09
Armstrong World Industries Common Stocks (AWI) 0.6 $240k 1.7k 141.33
Entergy Corporation Common Stocks (ETR) 0.6 $239k 3.2k 75.82
Aflac Common Stocks (AFL) 0.6 $238k 2.3k 103.44
Apollo Global Management Common Stocks (APO) 0.6 $237k 1.4k 165.16
PPL Corporation Common Stocks (PPL) 0.6 $235k 7.2k 32.46
Honeywell International Common Stocks (HON) 0.6 $234k 1.0k 225.89
Atmos Energy Corporation Common Stocks (ATO) 0.6 $234k 1.7k 139.27
Quanta Services Common Stocks (PWR) 0.6 $234k 739.00 316.05
At&t Common Stocks (T) 0.6 $234k 10k 22.77
KKR & Company Common Stocks (KKR) 0.6 $233k 1.6k 147.91
Emerson Electric Company Common Stocks (EMR) 0.6 $233k 1.9k 123.93
Intercontinental Exchange Common Stocks (ICE) 0.6 $233k 1.6k 149.01
Post Holdings Common Stocks (POST) 0.6 $233k 2.0k 114.46
Assurant Common Stocks (AIZ) 0.6 $232k 1.1k 213.22
Fox Corporation Common Stocks (FOXA) 0.6 $232k 4.8k 48.58
W R Berkley Corporation Common Stocks (WRB) 0.6 $232k 4.0k 58.52
Ryder System Common Stocks (R) 0.6 $232k 1.5k 156.86
Loews Corporation Common Stocks (L) 0.6 $232k 2.7k 84.69
RB Global Common Stocks (RBA) 0.6 $231k 2.6k 90.21
Broadridge Financial Solutions Common Stocks (BR) 0.6 $231k 1.0k 226.09
Casey's General Stores Common Stocks (CASY) 0.6 $231k 583.00 396.23
Victory Capital Holdings Common Stocks (VCTR) 0.6 $230k 3.5k 65.46
International Business Machines Corporation Common Stocks (IBM) 0.6 $230k 1.0k 219.83
Amphenol Corporation Common Stocks (APH) 0.6 $229k 3.3k 69.45
MetLife Common Stocks (MET) 0.6 $229k 2.8k 81.88
Ameriprise Financial Common Stocks (AMP) 0.6 $229k 430.00 532.43
CME Group Common Stocks (CME) 0.6 $229k 984.00 232.23
Grand Canyon Education Common Stocks (LOPE) 0.6 $229k 1.4k 163.80
Graham Holdings Company Common Stocks (GHC) 0.6 $228k 262.00 871.92
InvenTrust Properties Corporation Reit (IVT) 0.6 $228k 7.6k 30.13
Tradeweb Markets Common Stocks (TW) 0.6 $227k 1.7k 130.92
Hartford Financial Services Group Common Stocks (HIG) 0.6 $227k 2.1k 109.40
Duke Energy Corporation Common Stocks (DUK) 0.6 $226k 2.1k 107.74
Stride Common Stocks (LRN) 0.6 $226k 2.2k 103.93
Clean Harbors Common Stocks (CLH) 0.6 $226k 980.00 230.14
Public Service Enterprise Group Common Stocks (PEG) 0.6 $226k 2.7k 84.49
AptarGroup Common Stocks (ATR) 0.6 $225k 1.4k 157.10
RPM International Common Stocks (RPM) 0.6 $225k 1.8k 123.06
Aon Common Stocks (AON) 0.6 $224k 624.00 359.16
Granite Construction Common Stocks (GVA) 0.6 $223k 2.5k 87.71
CBL & Associates Properties Common Stocks (CBL) 0.6 $223k 7.6k 29.41
Brixmor Property Group Reit (BRX) 0.6 $222k 8.0k 27.84
Republic Services Common Stocks (RSG) 0.6 $222k 1.1k 201.18
Sabra Health Care REIT Reit (SBRA) 0.6 $222k 13k 17.32
S&P Global Common Stocks (SPGI) 0.6 $222k 445.00 498.03
Casella Waste Systems Common Stocks (CWST) 0.6 $221k 2.1k 105.81
Corning Common Stocks (GLW) 0.6 $220k 4.6k 47.52
Dynex Capital Reit (DX) 0.6 $220k 17k 12.65
Chubb Common Stocks (CB) 0.6 $219k 794.00 276.30
Simon Property Group Reit (SPG) 0.6 $219k 1.3k 172.21
Brinker International Common Stocks (EAT) 0.6 $219k 1.7k 132.29
RLI Corporation Common Stocks (RLI) 0.6 $219k 1.3k 164.83
Marsh & McLennan Companies Common Stocks (MMC) 0.6 $218k 1.0k 212.41
Verisk Analytics Common Stocks (VRSK) 0.6 $218k 790.00 275.43
US Foods Holding Corporation Common Stocks (USFD) 0.6 $218k 3.2k 67.46
American International Group Common Stocks (AIG) 0.6 $218k 3.0k 72.80
Equitable Holdings Common Stocks (EQH) 0.6 $217k 4.6k 47.17
Murphy USA Common Stocks (MUSA) 0.6 $217k 433.00 501.75
Whitestone REIT Reit (WSR) 0.6 $217k 15k 14.17
Barrett Business Services Common Stocks (BBSI) 0.6 $217k 5.0k 43.44
DXP Enterprises Common Stocks (DXPE) 0.6 $216k 2.6k 82.62
Dover Corporation Common Stocks (DOV) 0.6 $214k 1.1k 187.60
Morningstar Common Stocks (MORN) 0.6 $214k 635.00 336.76
Cheniere Energy Common Stocks (LNG) 0.6 $214k 995.00 214.87
Acadia Realty Trust Reit (AKR) 0.6 $213k 8.8k 24.16
Idacorp Common Stocks (IDA) 0.6 $213k 1.9k 109.28
HNI Corporation Common Stocks (HNI) 0.6 $213k 4.2k 50.37
Sempra Common Stocks (SRE) 0.6 $213k 2.4k 87.72
CNX Resources Corporation Common Stocks (CNX) 0.6 $213k 5.8k 36.67
GATX Corporation Common Stocks (GATX) 0.6 $212k 1.4k 154.96
CTO Realty Growth Reit (CTO) 0.6 $212k 11k 19.71
SiriusPoint Common Stocks (SPNT) 0.6 $212k 13k 16.39
Southern Company Common Stocks (SO) 0.6 $212k 2.6k 82.32
Hawkins Common Stocks (HWKN) 0.6 $212k 1.7k 122.67
Leonardo DRS Common Stocks (DRS) 0.6 $212k 6.5k 32.31
Aramark Common Stocks (ARMK) 0.6 $211k 5.7k 37.31
Nasdaq Common Stocks (NDAQ) 0.6 $211k 2.7k 77.31
WW Grainger Common Stocks (GWW) 0.6 $211k 200.00 1054.05
City Holding Company Common Stocks (CHCO) 0.6 $211k 1.8k 118.48
Agree Realty Corporation Reit (ADC) 0.6 $211k 3.0k 70.45
Ralph Lauren Corporation Common Stocks (RL) 0.6 $210k 911.00 230.98
Otis Worldwide Corporation Common Stocks (OTIS) 0.6 $209k 2.3k 92.61
Illinois Tool Works Common Stocks (ITW) 0.6 $209k 825.00 253.56
Pentair Common Stocks (PNR) 0.6 $209k 2.1k 100.64
Gartner Common Stocks (IT) 0.6 $209k 431.00 484.47
Snap-on Common Stocks (SNA) 0.6 $209k 615.00 339.48
OneSpaWorld Holdings Common Stocks (OSW) 0.6 $209k 11k 19.90
Primoris Services Corporation Common Stocks (PRIM) 0.6 $208k 2.7k 76.40
Alliant Energy Corporation Common Stocks (LNT) 0.6 $208k 3.5k 59.14
Houlihan Lokey Common Stocks (HLI) 0.6 $208k 1.2k 173.66
Knife River Corporation Common Stocks (KNF) 0.6 $208k 2.0k 101.64
Regency Centers Corporation Reit (REG) 0.5 $207k 2.8k 73.93
Ecolab Common Stocks (ECL) 0.5 $207k 882.00 234.32
Hackett Group Common Stocks (HCKT) 0.5 $207k 6.7k 30.72
Avnet Common Stocks (AVT) 0.5 $207k 3.9k 52.32
Aecom Common Stocks (ACM) 0.5 $206k 1.9k 106.82
Northwestern Energy Group Common Stocks (NWE) 0.5 $205k 3.8k 53.46
WEC Energy Group Common Stocks (WEC) 0.5 $205k 2.2k 94.04
Construction Partners Common Stocks (ROAD) 0.5 $205k 2.3k 88.46
Blackrock Common Stocks (BLK) 0.5 $204k 199.00 1025.11
Yum! Brands Common Stocks (YUM) 0.5 $204k 1.5k 134.16
Gilead Sciences Common Stocks (GILD) 0.5 $204k 2.2k 92.37
Skechers USA Common Stocks (SKX) 0.5 $204k 3.0k 67.24
GEO Group Common Stocks (GEO) 0.5 $203k 7.3k 27.98
PG&E Corporation Common Stocks (PCG) 0.5 $203k 10k 20.18
OGE Energy Corporation Common Stocks (OGE) 0.5 $203k 4.9k 41.25
Pinnacle West Capital Corporation Common Stocks (PNW) 0.5 $202k 2.4k 84.77
Mirion Technologies Common Stocks (MIR) 0.5 $202k 12k 17.45
StoneX Group Common Stocks (SNEX) 0.5 $202k 2.1k 97.97
Axalta Coating Systems Common Stocks (AXTA) 0.5 $202k 5.9k 34.22
Enova International Common Stocks (ENVA) 0.5 $202k 2.1k 95.88
Marriott International Common Stocks (MAR) 0.5 $202k 723.00 278.94
Edison International Common Stocks (EIX) 0.5 $202k 2.5k 79.84
OSI Systems Common Stocks (OSIS) 0.5 $202k 1.2k 167.43
Banco Latinoamericano de Comercio Exterior Common Stocks (BLX) 0.5 $202k 5.7k 35.57
Church & Dwight Company Common Stocks (CHD) 0.5 $201k 1.9k 104.71
Rithm Capital Corporation Reit (RITM) 0.5 $201k 19k 10.83
DTE Energy Company Common Stocks (DTE) 0.5 $201k 1.7k 120.75
Prestige Consumer Healthcare Common Stocks (PBH) 0.5 $201k 2.6k 78.09
Donaldson Company Common Stocks (DCI) 0.5 $201k 3.0k 67.35
Merit Medical Systems Common Stocks (MMSI) 0.5 $201k 2.1k 96.72
PTC Common Stocks (PTC) 0.5 $201k 1.1k 183.87
Franklin Electric Company Common Stocks (FELE) 0.5 $200k 2.1k 97.45
Omega Healthcare Investors Reit (OHI) 0.5 $200k 5.3k 37.85
Liquidity Services Common Stocks (LQDT) 0.5 $200k 6.2k 32.29
AvePoint Common Stocks (AVPT) 0.5 $189k 11k 16.51
Ellington Financial Reit (EFC) 0.5 $179k 15k 12.12
First Commonwealth Financial Corporation Common Stocks (FCF) 0.5 $175k 10k 16.92
Franklin BSP Realty Trust Reit (FBRT) 0.5 $174k 14k 12.54
Huntington Bancshares Common Stocks (HBAN) 0.5 $171k 11k 16.27
Select Water Solutions Common Stocks (WTTR) 0.4 $167k 13k 13.24
GCM Grosvenor Common Stocks (GCMG) 0.4 $167k 14k 12.27
Ladder Capital Corporation Reit (LADR) 0.4 $160k 14k 11.19
PennyMac Mortgage Investment Trust Reit (PMT) 0.4 $160k 13k 12.59
FNB Corporation Common Stocks (FNB) 0.4 $151k 10k 14.78
Northwest Bancshares Common Stocks (NWBI) 0.4 $141k 11k 13.19
Sunstone Hotel Investors Reit (SHO) 0.4 $141k 12k 11.84
Empire State Realty Trust Reit (ESRT) 0.4 $137k 13k 10.32
MRC Global Common Stocks (MRC) 0.4 $134k 11k 12.78