Longboard Asset Management

Longboard Asset Management as of June 30, 2025

Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing Common Stocks (ADP) 0.9 $365k 1.2k 308.40
Boston Scientific Corporation Common Stocks (BSX) 0.9 $358k 3.3k 107.41
Starwood Property Trust Reit (STWD) 0.9 $348k 17k 20.07
Phillips Edison & Company Reit (PECO) 0.8 $317k 9.1k 35.03
Bank of New York Mellon Corporation Common Stocks (BK) 0.8 $317k 3.5k 91.11
Atlanta Braves Holdings Common Stocks (BATRK) 0.8 $315k 6.7k 46.77
Roper Technologies Common Stocks (ROP) 0.8 $314k 554.00 566.84
International Business Machines Corporation Common Stocks (IBM) 0.8 $308k 1.0k 294.78
Antero Midstream Corporation Common Stocks (AM) 0.8 $302k 16k 18.95
Casey's General Stores Common Stocks (CASY) 0.7 $298k 583.00 510.27
At&t Common Stocks (T) 0.7 $297k 10k 28.94
Arthur J Gallagher & Company Common Stocks (AJG) 0.7 $296k 924.00 320.12
SEI Investments Company Common Stocks (SEIC) 0.7 $294k 3.3k 89.86
TTM Technologies Common Stocks (TTMI) 0.7 $293k 7.2k 40.82
TJX Companies Common Stocks (TJX) 0.7 $291k 2.4k 123.49
W R Berkley Corporation Common Stocks (WRB) 0.7 $291k 4.0k 73.47
Progressive Corporation Common Stocks (PGR) 0.7 $291k 1.1k 266.86
NiSource Common Stocks (NI) 0.7 $290k 7.2k 40.34
New York Times Company Common Stocks (NYT) 0.7 $290k 5.2k 55.98
Travelers Companies Common Stocks (TRV) 0.7 $287k 1.1k 267.54
Monster Beverage Corporation Common Stocks (MNST) 0.7 $287k 4.6k 62.64
Citigroup Common Stocks (C) 0.7 $287k 3.4k 85.12
Intercontinental Exchange Common Stocks (ICE) 0.7 $286k 1.6k 183.47
Cardinal Health Common Stocks (CAH) 0.7 $280k 1.7k 168.00
Box Common Stocks (BOX) 0.7 $277k 8.1k 34.17
Perdoceo Education Corporation Common Stocks (PRDO) 0.7 $276k 8.5k 32.69
State Street Corporation Common Stocks (STT) 0.7 $276k 2.6k 106.34
Altria Group Common Stocks (MO) 0.7 $274k 4.7k 58.63
Goldman Sachs Group Common Stocks (GS) 0.7 $273k 386.00 707.75
Spotify Technology Common Stocks (SPOT) 0.7 $273k 356.00 767.34
RB Global Common Stocks (RBA) 0.7 $272k 2.6k 106.19
Liberty Media Corp-Liberty Formula One Common Stocks (FWONA) 0.7 $272k 2.9k 94.96
Republic Services Common Stocks (RSG) 0.7 $272k 1.1k 246.61
CME Group Common Stocks (CME) 0.7 $271k 984.00 275.62
NewMarket Corporation Common Stocks (NEU) 0.7 $269k 389.00 690.86
Old Republic International Corporation Common Stocks (ORI) 0.7 $269k 7.0k 38.44
Fox Corporation Common Stocks (FOXA) 0.7 $268k 4.8k 56.04
Aramark Common Stocks (ARMK) 0.7 $266k 6.3k 41.87
SiriusPoint Common Stocks (SPNT) 0.7 $264k 13k 20.39
Grand Canyon Education Common Stocks (LOPE) 0.7 $264k 1.4k 189.00
Hartford Insurance Group Common Stocks (HIG) 0.7 $263k 2.1k 126.87
Allstate Corporation Common Stocks (ALL) 0.7 $262k 1.3k 201.31
Entergy Corporation Common Stocks (ETR) 0.7 $262k 3.2k 83.12
Howmet Aerospace Common Stocks (HWM) 0.6 $262k 1.4k 186.13
Atmos Energy Corporation Common Stocks (ATO) 0.6 $259k 1.7k 154.11
Equitable Holdings Common Stocks (EQH) 0.6 $259k 4.6k 56.10
ROBLOX Corporation Common Stocks (RBLX) 0.6 $259k 2.5k 105.20
Cencora Common Stocks (COR) 0.6 $258k 859.00 299.85
HEICO Corporation Common Stocks (HEI) 0.6 $258k 785.00 328.00
HEICO Corporation Common Stocks (HEI.A) 0.6 $256k 991.00 258.75
American International Group Common Stocks (AIG) 0.6 $256k 3.0k 85.59
Itron Common Stocks (ITRI) 0.6 $255k 1.9k 131.63
RBC Bearings Common Stocks (RBC) 0.6 $254k 661.00 384.80
Tradeweb Markets Common Stocks (TW) 0.6 $254k 1.7k 146.40
Postal Realty Trust Reit (PSTL) 0.6 $253k 17k 14.73
Loews Corporation Common Stocks (L) 0.6 $251k 2.7k 91.66
Encompass Health Corporation Common Stocks (EHC) 0.6 $250k 2.0k 122.63
Mirion Technologies Common Stocks (MIR) 0.6 $250k 12k 21.53
Broadridge Financial Solutions Common Stocks (BR) 0.6 $248k 1.0k 243.03
US Foods Holding Corporation Common Stocks (USFD) 0.6 $248k 3.2k 77.01
Duke Energy Corporation Common Stocks (DUK) 0.6 $248k 2.1k 118.00
Graham Holdings Company Common Stocks (GHC) 0.6 $248k 262.00 946.17
Nasdaq Common Stocks (NDAQ) 0.6 $246k 2.8k 89.42
Verisk Analytics Common Stocks (VRSK) 0.6 $246k 790.00 311.50
Construction Partners Common Stocks (ROAD) 0.6 $246k 2.3k 106.28
PPL Corporation Common Stocks (PPL) 0.6 $246k 7.2k 33.89
Hawkins Common Stocks (HWKN) 0.6 $245k 1.7k 142.10
Gilead Sciences Common Stocks (GILD) 0.6 $245k 2.2k 110.87
Aflac Common Stocks (AFL) 0.6 $243k 2.3k 105.46
Cheniere Energy Common Stocks (LNG) 0.6 $242k 995.00 243.52
Casella Waste Systems Common Stocks (CWST) 0.6 $241k 2.1k 115.38
Liberty Media Corp-Liberty Formula One Common Stocks (FWONK) 0.6 $241k 2.3k 104.50
Willis Towers Watson Common Stocks (WTW) 0.6 $240k 782.00 306.50
Cintas Corporation Common Stocks (CTAS) 0.6 $239k 1.1k 222.87
Carriage Services Common Stocks (CSV) 0.6 $239k 5.2k 45.74
Cboe Global Markets Common Stocks (CBOE) 0.6 $238k 1.0k 233.21
Ecolab Common Stocks (ECL) 0.6 $238k 882.00 269.44
Northern Trust Corporation Common Stocks (NTRS) 0.6 $237k 1.9k 126.79
Turning Point Brands Common Stocks (TPB) 0.6 $236k 3.1k 75.77
Southern Company Common Stocks (SO) 0.6 $236k 2.6k 91.83
Sabra Health Care REIT Reit (SBRA) 0.6 $236k 13k 18.44
Enova International Common Stocks (ENVA) 0.6 $235k 2.1k 111.52
Spirit AeroSystems Holdings Common Stocks (SPR) 0.6 $234k 6.1k 38.15
Evergy Common Stocks (EVRG) 0.6 $234k 3.4k 68.93
Crown Holdings Common Stocks (CCK) 0.6 $233k 2.3k 102.98
Esquire Financial Holdings Common Stocks (ESQ) 0.6 $233k 2.5k 94.66
ONE Gas Common Stocks (OGS) 0.6 $232k 3.2k 71.86
TransDigm Group Common Stocks (TDG) 0.6 $231k 152.00 1520.64
National Fuel Gas Company Common Stocks (NFG) 0.6 $231k 2.7k 84.71
API Group Corporation Common Stocks (APG) 0.6 $230k 4.5k 51.05
Chubb Common Stocks (CB) 0.6 $230k 794.00 289.72
EPR Properties Reit (EPR) 0.6 $228k 3.9k 58.26
General Electric Company Common Stocks (GE) 0.6 $228k 887.00 257.39
Banco Latinoamericano de Comercio Exterior Common Stocks (BLX) 0.6 $228k 5.7k 40.30
VeriSign Common Stocks (VRSN) 0.6 $228k 789.00 288.80
WEC Energy Group Common Stocks (WEC) 0.6 $227k 2.2k 104.20
FirstCash Holdings Common Stocks (FCFS) 0.6 $227k 1.7k 135.14
Federal Signal Corporation Common Stocks (FSS) 0.6 $226k 2.1k 106.42
Seneca Foods Corporation Common Stocks (SENEA) 0.6 $226k 2.2k 101.43
Yum! Brands Common Stocks (YUM) 0.6 $225k 1.5k 148.18
Idacorp Common Stocks (IDA) 0.6 $225k 1.9k 115.45
Marsh & McLennan Companies Common Stocks (MMC) 0.6 $225k 1.0k 218.64
Public Service Enterprise Group Common Stocks (PEG) 0.6 $225k 2.7k 84.18
Intuit Common Stocks (INTU) 0.6 $225k 285.00 787.63
Otis Worldwide Corporation Common Stocks (OTIS) 0.6 $224k 2.3k 99.02
Victory Capital Holdings Common Stocks (VCTR) 0.6 $223k 3.5k 63.67
Waste Management Common Stocks (WM) 0.6 $223k 974.00 228.82
DoorDash Common Stocks (DASH) 0.6 $222k 902.00 246.51
Astronics Corporation Common Stocks (ATRO) 0.6 $222k 6.6k 33.48
Post Holdings Common Stocks (POST) 0.6 $221k 2.0k 109.03
REV Group Common Stocks (REVG) 0.5 $221k 4.6k 47.59
DTE Energy Company Common Stocks (DTE) 0.5 $221k 1.7k 132.46
Curtiss-Wright Corporation Common Stocks (CW) 0.5 $220k 451.00 488.55
Johnson Controls International Common Stocks (JCI) 0.5 $220k 2.1k 105.62
Rollins Common Stocks (ROL) 0.5 $219k 3.9k 56.42
MGIC Investment Corporation Common Stocks (MTG) 0.5 $219k 7.9k 27.84
Take-Two Interactive Software Common Stocks (TTWO) 0.5 $219k 900.00 242.85
Agree Realty Corporation Reit (ADC) 0.5 $218k 3.0k 73.06
Enact Holdings Common Stocks (ACT) 0.5 $218k 5.9k 37.15
NMI Holdings Common Stocks (NMIH) 0.5 $218k 5.2k 42.19
OGE Energy Corporation Common Stocks (OGE) 0.5 $218k 4.9k 44.38
Teledyne Technologies Common Stocks (TDY) 0.5 $218k 425.00 512.31
City Holding Company Common Stocks (CHCO) 0.5 $218k 1.8k 122.42
IDT Corporation Common Stocks (IDT) 0.5 $217k 3.2k 68.32
Stryker Corporation Common Stocks (SYK) 0.5 $217k 549.00 395.63
Darden Restaurants Common Stocks (DRI) 0.5 $216k 989.00 217.97
Capital One Financial Corporation Common Stocks (COF) 0.5 $215k 1.0k 212.76
Universal Technical Institute Common Stocks (UTI) 0.5 $214k 6.3k 33.89
Pinnacle West Capital Corporation Common Stocks (PNW) 0.5 $214k 2.4k 89.47
Alliant Energy Corporation Common Stocks (LNT) 0.5 $213k 3.5k 60.47
Guidewire Software Common Stocks (GWRE) 0.5 $211k 898.00 235.45
Zscaler Common Stocks (ZS) 0.5 $211k 671.00 313.94
GATX Corporation Common Stocks (GATX) 0.5 $210k 1.4k 153.56
Bank of NT Butterfield & Son Common Stocks (NTB) 0.5 $210k 4.7k 44.28
Avista Corporation Common Stocks (AVA) 0.5 $209k 5.5k 37.95
Coupang Common Stocks (CPNG) 0.5 $208k 6.9k 29.96
Barrett Business Services Common Stocks (BBSI) 0.5 $208k 5.0k 41.69
TKO Group Holdings Common Stocks (TKO) 0.5 $208k 1.1k 181.95
InvenTrust Properties Corporation Reit (IVT) 0.5 $208k 7.6k 27.40
SLM Corporation Common Stocks (SLM) 0.5 $207k 6.3k 32.79
Kratos Defense & Security Solutions Common Stocks (KTOS) 0.5 $207k 4.5k 46.45
CMS Energy Corporation Common Stocks (CMS) 0.5 $207k 3.0k 69.28
Ameren Corporation Common Stocks (AEE) 0.5 $206k 2.1k 96.04
Northrop Grumman Corporation Common Stocks (NOC) 0.5 $206k 412.00 499.98
Insmed Common Stocks (INSM) 0.5 $205k 2.0k 100.64
Prestige Consumer Healthcare Common Stocks (PBH) 0.5 $205k 2.6k 79.85
Group 1 Automotive Common Stocks (GPI) 0.5 $204k 467.00 436.71
Western Digital Corporation Common Stocks (WDC) 0.5 $204k 3.2k 63.99
Woodward Common Stocks (WWD) 0.5 $203k 830.00 245.09
BJ's Restaurants Common Stocks (BJRI) 0.5 $203k 4.6k 44.60
CenterPoint Energy Common Stocks (CNP) 0.5 $203k 5.5k 36.74
Fastenal Company Common Stocks (FAST) 0.5 $203k 4.8k 42.00
Trane Technologies Common Stocks (TT) 0.5 $202k 461.00 437.41
Sensient Technologies Corporation Common Stocks (SXT) 0.5 $202k 2.0k 98.52
Labcorp Holdings Common Stocks (LH) 0.5 $201k 767.00 262.51
BWX Technologies Common Stocks (BWXT) 0.5 $201k 1.4k 144.06
Jabil Common Stocks (JBL) 0.5 $201k 920.00 218.10
FirstEnergy Corporation Common Stocks (FE) 0.5 $201k 5.0k 40.26
Paychex Common Stocks (PAYX) 0.5 $200k 1.4k 145.46
Ellington Financial Common Stocks (EFC) 0.5 $192k 15k 12.99
Super Group SGHC Common Stocks (SGHC) 0.5 $186k 17k 10.97
DHT Holdings Common Stocks (DHT) 0.5 $186k 17k 10.81
CTO Realty Growth Common Stocks (CTO) 0.5 $186k 11k 17.26
PennyMac Mortgage Investment Trust Common Stocks (PMT) 0.4 $163k 13k 12.86
GCM Grosvenor Common Stocks (GCMG) 0.4 $157k 14k 11.56
Ladder Capital Corporation Common Stocks (LADR) 0.4 $154k 14k 10.75
Ooma Common Stocks (OOMA) 0.4 $148k 11k 12.90
Northwest Bancshares Common Stocks (NWBI) 0.3 $137k 11k 12.78