Longboard Asset Management

Longboard Asset Management as of Sept. 30, 2025

Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation Common Stocks (BK) 0.6 $379k 3.5k 108.96
TJX Companies Common Stocks (TJX) 0.6 $341k 2.4k 144.54
Starwood Property Trust Reit (STWD) 0.5 $336k 17k 19.37
Casey's General Stores Common Stocks (CASY) 0.5 $330k 583.00 565.32
Allegion Common Stocks (ALLE) 0.5 $326k 1.8k 177.35
NewMarket Corporation Common Stocks (NEU) 0.5 $322k 389.00 828.21
Itt Common Stocks (ITT) 0.5 $322k 1.8k 178.76
Rithm Capital Corporation Reit (RITM) 0.5 $322k 28k 11.39
Armstrong World Industries Common Stocks (AWI) 0.5 $314k 1.6k 196.01
NiSource Common Stocks (NI) 0.5 $312k 7.2k 43.30
Phillips Edison & Company Reit (PECO) 0.5 $311k 9.1k 34.33
Monster Beverage Corporation Common Stocks (MNST) 0.5 $309k 4.6k 67.31
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 0.5 $309k 1.5k 200.47
Altria Group Common Stocks (MO) 0.5 $308k 4.7k 66.06
Goldman Sachs Group Common Stocks (GS) 0.5 $307k 386.00 796.35
Fox Corporation Common Stocks (FOXA) 0.5 $301k 4.8k 63.06
State Street Corporation Common Stocks (STT) 0.5 $301k 2.6k 116.01
Travelers Companies Common Stocks (TRV) 0.5 $300k 1.1k 279.22
Houlihan Lokey Common Stocks (HLI) 0.5 $299k 1.5k 205.32
Old Republic International Corporation Common Stocks (ORI) 0.5 $297k 7.0k 42.47
Sysco Corporation Common Stocks (SYY) 0.5 $297k 3.6k 82.34
Entergy Corporation Common Stocks (ETR) 0.5 $294k 3.2k 93.19
Annaly Capital Management Reit (NLY) 0.5 $293k 15k 20.21
Norfolk Southern Corporation Common Stocks (NSC) 0.5 $292k 973.00 300.41
Trimble Common Stocks (TRMB) 0.5 $290k 3.6k 81.65
Boyd Gaming Corporation Common Stocks (BYD) 0.5 $290k 3.4k 86.45
At&t Common Stocks (T) 0.5 $290k 10k 28.24
RTX Corporation Common Stocks (RTX) 0.5 $288k 1.7k 167.33
L3Harris Technologies Common Stocks (LHX) 0.5 $287k 939.00 305.41
Atmos Energy Corporation Common Stocks (ATO) 0.5 $287k 1.7k 170.75
Morgan Stanley Common Stocks (MS) 0.5 $286k 1.8k 158.96
American Express Company Common Stocks (AXP) 0.5 $285k 858.00 332.16
Citizens Financial Group Common Stocks (CFG) 0.5 $285k 5.4k 53.16
Atlanta Braves Holdings Common Stocks (BATRK) 0.5 $281k 6.7k 41.59
Emerson Electric Company Common Stocks (EMR) 0.5 $280k 2.1k 131.18
Allstate Corporation Common Stocks (ALL) 0.5 $279k 1.3k 214.65
RB Global Common Stocks (RBA) 0.4 $278k 2.6k 108.36
SEI Investments Company Common Stocks (SEIC) 0.4 $278k 3.3k 84.85
Hartford Insurance Group Common Stocks (HIG) 0.4 $277k 2.1k 133.39
Roper Technologies Common Stocks (ROP) 0.4 $276k 554.00 498.69
Loews Corporation Common Stocks (L) 0.4 $274k 2.7k 100.39
Liberty Media Corp-Liberty Formula One Common Stocks (FWONA) 0.4 $273k 2.9k 95.22
General Dynamics Corporation Common Stocks (GD) 0.4 $273k 799.00 341.00
Xylem Common Stocks (XYL) 0.4 $272k 1.8k 147.50
TD SYNNEX Corporation Common Stocks (SNX) 0.4 $271k 1.7k 163.75
Rockwell Automation Common Stocks (ROK) 0.4 $270k 773.00 349.53
Willis Towers Watson Common Stocks (WTW) 0.4 $270k 782.00 345.45
PPL Corporation Common Stocks (PPL) 0.4 $269k 7.2k 37.16
Honeywell International Common Stocks (HON) 0.4 $269k 1.3k 210.50
Postal Realty Trust Reit (PSTL) 0.4 $269k 17k 15.69
Cencora Common Stocks (COR) 0.4 $269k 859.00 312.53
Ferguson Enterprises Common Stocks (FERG) 0.4 $266k 1.2k 224.58
CME Group Common Stocks (CME) 0.4 $266k 984.00 270.19
FirstCash Holdings Common Stocks (FCFS) 0.4 $266k 1.7k 158.42
Parker-Hannifin Corporation Common Stocks (PH) 0.4 $265k 349.00 758.15
Intercontinental Exchange Common Stocks (ICE) 0.4 $263k 1.6k 168.48
Cardinal Health Common Stocks (CAH) 0.4 $262k 1.7k 156.96
ONE Gas Common Stocks (OGS) 0.4 $261k 3.2k 80.94
Banco Latinoamericano de Comercio Exterior Common Stocks (BLX) 0.4 $260k 5.7k 45.97
Duke Energy Corporation Common Stocks (DUK) 0.4 $260k 2.1k 123.75
Encompass Health Corporation Common Stocks (EHC) 0.4 $259k 2.0k 127.02
Evergy Common Stocks (EVRG) 0.4 $258k 3.4k 76.02
RBC Bearings Common Stocks (RBC) 0.4 $258k 661.00 390.29
Idacorp Common Stocks (IDA) 0.4 $258k 1.9k 132.15
Aflac Common Stocks (AFL) 0.4 $257k 2.3k 111.70
Hilton Worldwide Holdings Common Stocks (HLT) 0.4 $255k 983.00 259.44
SS&C Technologies Holdings Common Stocks (SSNC) 0.4 $255k 2.9k 88.76
Bentley Systems Common Stocks (BSY) 0.4 $254k 4.9k 51.48
HEICO Corporation Common Stocks (HEI) 0.4 $253k 785.00 322.82
Republic Services Common Stocks (RSG) 0.4 $253k 1.1k 229.48
Northern Trust Corporation Common Stocks (NTRS) 0.4 $252k 1.9k 134.60
HEICO Corporation Common Stocks (HEI.A) 0.4 $252k 991.00 254.09
National Fuel Gas Company Common Stocks (NFG) 0.4 $252k 2.7k 92.37
CareTrust REIT Reit (CTRE) 0.4 $251k 7.2k 34.68
Northrop Grumman Corporation Common Stocks (NOC) 0.4 $251k 412.00 609.32
Cboe Global Markets Common Stocks (CBOE) 0.4 $251k 1.0k 245.25
Travel Plus Leisure Company Common Stocks (TNL) 0.4 $251k 4.2k 59.49
WEC Energy Group Common Stocks (WEC) 0.4 $250k 2.2k 114.59
Teledyne Technologies Common Stocks (TDY) 0.4 $249k 425.00 586.04
US Foods Holding Corporation Common Stocks (USFD) 0.4 $247k 3.2k 76.62
DoorDash Common Stocks (DASH) 0.4 $245k 902.00 271.99
InterDigital Common Stocks (IDCC) 0.4 $245k 710.00 345.23
Amphenol Corporation Common Stocks (APH) 0.4 $245k 2.0k 123.75
Curtiss-Wright Corporation Common Stocks (CW) 0.4 $245k 451.00 542.94
Qiagen Common Stocks (QGEN) 0.4 $245k 5.5k 44.68
Gilead Sciences Common Stocks (GILD) 0.4 $245k 2.2k 111.00
Southern Company Common Stocks (SO) 0.4 $244k 2.6k 94.77
Aramark Common Stocks (ARMK) 0.4 $244k 6.3k 38.40
Resideo Technologies Common Stocks (REZI) 0.4 $244k 5.6k 43.18
Nasdaq Common Stocks (NDAQ) 0.4 $244k 2.8k 88.45
Broadridge Financial Solutions Common Stocks (BR) 0.4 $243k 1.0k 238.17
Ryder System Common Stocks (R) 0.4 $243k 1.3k 188.64
Itron Common Stocks (ITRI) 0.4 $242k 1.9k 124.56
Ecolab Common Stocks (ECL) 0.4 $242k 882.00 273.86
Southwest Gas Holdings Common Stocks (SWX) 0.4 $241k 3.1k 78.34
Liberty Media Corp-Liberty Formula One Common Stocks (FWONK) 0.4 $240k 2.3k 104.45
Seneca Foods Corporation Common Stocks (SENEA) 0.4 $240k 2.2k 107.94
Aecom Common Stocks (ACM) 0.4 $240k 1.8k 130.47
Primoris Services Corporation Common Stocks (PRIM) 0.4 $239k 1.7k 137.33
GATX Corporation Common Stocks (GATX) 0.4 $239k 1.4k 174.80
Sabra Health Care REIT Reit (SBRA) 0.4 $239k 13k 18.64
KLA Corporation Common Stocks (KLAC) 0.4 $238k 221.00 1078.60
Alliant Energy Corporation Common Stocks (LNT) 0.4 $237k 3.5k 67.41
Spirit AeroSystems Holdings Common Stocks (SPR) 0.4 $237k 6.1k 38.60
Jacobs Solutions Common Stocks (J) 0.4 $237k 1.6k 149.86
Fastenal Company Common Stocks (FAST) 0.4 $237k 4.8k 49.04
DTE Energy Company Common Stocks (DTE) 0.4 $236k 1.7k 141.43
American International Group Common Stocks (AIG) 0.4 $235k 3.0k 78.54
Oshkosh Corporation Common Stocks (OSK) 0.4 $234k 1.8k 129.70
Equitable Holdings Common Stocks (EQH) 0.4 $234k 4.6k 50.78
Cummins Common Stocks (CMI) 0.4 $234k 554.00 422.37
Sanmina Corporation Common Stocks (SANM) 0.4 $234k 2.0k 115.11
Cheniere Energy Common Stocks (LNG) 0.4 $234k 995.00 234.98
Liberty Media Corp-Liberty Live Common Stocks (LLYVA) 0.4 $233k 2.5k 94.30
Carriage Services Common Stocks (CSV) 0.4 $233k 5.2k 44.54
Take-Two Interactive Software Common Stocks (TTWO) 0.4 $233k 900.00 258.36
API Group Corporation Common Stocks (APG) 0.4 $232k 6.8k 34.37
Cadence Design Systems Common Stocks (CDNS) 0.4 $232k 661.00 351.26
O'Reilly Automotive Common Stocks (ORLY) 0.4 $232k 2.2k 107.81
Xcel Energy Common Stocks (XEL) 0.4 $232k 2.9k 80.65
Perimeter Solutions Common Stocks (PRM) 0.4 $231k 10k 22.39
Synchrony Financial Common Stocks (SYF) 0.4 $231k 3.3k 71.05
Yum! Brands Common Stocks (YUM) 0.4 $231k 1.5k 152.00
TKO Group Holdings Common Stocks (TKO) 0.4 $230k 1.1k 201.96
TFS Financial Corporation Common Stocks (TFSL) 0.4 $229k 17k 13.18
Johnson Controls International Common Stocks (JCI) 0.4 $229k 2.1k 109.95
Vulcan Materials Company Common Stocks (VMC) 0.4 $229k 743.00 307.62
S&P Global Common Stocks (SPGI) 0.4 $228k 469.00 486.71
Rollins Common Stocks (ROL) 0.4 $228k 3.9k 58.74
FirstEnergy Corporation Common Stocks (FE) 0.4 $228k 5.0k 45.82
Alnylam Pharmaceuticals Common Stocks (ALNY) 0.4 $228k 500.00 456.00
Tapestry Common Stocks (TPR) 0.4 $228k 2.0k 113.22
Atlanta Braves Holdings Common Stocks (BATRA) 0.4 $228k 5.0k 45.47
EPR Properties Reit (EPR) 0.4 $227k 3.9k 58.01
OGE Energy Corporation Common Stocks (OGE) 0.4 $227k 4.9k 46.27
Victory Capital Holdings Common Stocks (VCTR) 0.4 $227k 3.5k 64.76
Ligand Pharmaceuticals Common Stocks (LGND) 0.4 $227k 1.3k 177.14
Enact Holdings Common Stocks (ACT) 0.4 $225k 5.9k 38.34
Advanced Energy Industries Common Stocks (AEIS) 0.4 $225k 1.3k 170.14
Northwestern Energy Group Common Stocks (NWE) 0.4 $225k 3.8k 58.61
United Rentals Common Stocks (URI) 0.4 $224k 235.00 954.66
NET Lease Office Properties Reit (NLOP) 0.4 $224k 7.6k 29.66
Chubb Common Stocks (CB) 0.4 $224k 794.00 282.25
Ameren Corporation Common Stocks (AEE) 0.4 $224k 2.1k 104.38
TechnipFMC Common Stocks (FTI) 0.4 $224k 5.7k 39.45
Omega Healthcare Investors Reit (OHI) 0.4 $224k 5.3k 42.22
Coupang Common Stocks (CPNG) 0.4 $223k 6.9k 32.20
CBRE Group Common Stocks (CBRE) 0.4 $223k 1.4k 157.56
OneMain Holdings Common Stocks (OMF) 0.4 $223k 3.9k 56.46
MGIC Investment Corporation Common Stocks (MTG) 0.4 $223k 7.9k 28.37
News Corporation Common Stocks (NWSA) 0.4 $223k 7.3k 30.71
Public Service Enterprise Group Common Stocks (PEG) 0.4 $223k 2.7k 83.46
Apollo Commercial Real Estate Finance Reit (ARI) 0.4 $222k 22k 10.13
Ventas Reit (VTR) 0.4 $222k 3.2k 69.99
Gates Industrial Corp Common Stocks (GTES) 0.4 $221k 8.9k 24.82
Ducommun Common Stocks (DCO) 0.4 $221k 2.3k 96.13
First Horizon Corporation Common Stocks (FHN) 0.4 $221k 9.8k 22.61
Barrett Business Services Common Stocks (BBSI) 0.4 $221k 5.0k 44.32
Buckle Common Stocks (BKE) 0.4 $221k 3.8k 58.66
VeriSign Common Stocks (VRSN) 0.4 $221k 789.00 279.57
Interactive Brokers Group Common Stocks (IBKR) 0.4 $221k 3.2k 68.81
Cintas Corporation Common Stocks (CTAS) 0.4 $220k 1.1k 205.26
City Holding Company Common Stocks (CHCO) 0.4 $220k 1.8k 123.87
Labcorp Holdings Common Stocks (LH) 0.4 $220k 767.00 287.06
Dorman Products Common Stocks (DORM) 0.4 $220k 1.4k 155.88
Millrose Properties Reit (MRP) 0.4 $219k 6.5k 33.61
Popular Common Stocks (BPOP) 0.4 $219k 1.7k 127.01
Alamo Group Common Stocks (ALG) 0.4 $219k 1.1k 190.90
CH Robinson Worldwide Common Stocks (CHRW) 0.4 $219k 1.7k 132.40
Flex Common Stocks (FLEX) 0.4 $219k 3.8k 57.97
Crown Holdings Common Stocks (CCK) 0.4 $219k 2.3k 96.59
CMS Energy Corporation Common Stocks (CMS) 0.4 $219k 3.0k 73.26
Post Holdings Common Stocks (POST) 0.4 $218k 2.0k 107.48
HCI Group Common Stocks (HCI) 0.4 $217k 1.1k 191.93
CRA International Common Stocks (CRAI) 0.4 $217k 1.0k 208.53
Liberty Media Corp-Liberty Live Common Stocks (LLYVK) 0.4 $217k 2.2k 96.97
InvenTrust Properties Corporation Reit (IVT) 0.4 $217k 7.6k 28.62
TriMas Corporation Common Stocks (TRS) 0.4 $217k 5.6k 38.64
Northeast Bank Common Stocks (NBN) 0.4 $217k 2.2k 100.16
Analog Devices Common Stocks (ADI) 0.3 $217k 881.00 245.70
Insteel Industries Common Stocks (IIIN) 0.3 $216k 5.6k 38.34
Renasant Corporation Common Stocks (RNST) 0.3 $216k 5.8k 36.89
Simon Property Group Reit (SPG) 0.3 $216k 1.1k 187.67
Bank OZK Common Stocks (OZK) 0.3 $215k 4.2k 50.98
Artisan Partners Asset Management Common Stocks (APAM) 0.3 $215k 5.0k 43.40
Waste Management Common Stocks (WM) 0.3 $215k 974.00 220.83
Capital One Financial Corporation Common Stocks (COF) 0.3 $215k 1.0k 212.58
Gorman-Rupp Company Common Stocks (GRC) 0.3 $214k 4.6k 46.41
Mirum Pharmaceuticals Common Stocks (MIRM) 0.3 $214k 2.9k 73.31
CenterPoint Energy Common Stocks (CNP) 0.3 $214k 5.5k 38.80
Pinnacle West Capital Corporation Common Stocks (PNW) 0.3 $214k 2.4k 89.66
Knowles Corporation Common Stocks (KN) 0.3 $214k 9.2k 23.31
NETSTREIT Corporation Reit (NTST) 0.3 $214k 12k 18.06
Performance Food Group Company Common Stocks (PFGC) 0.3 $213k 2.0k 104.04
PennyMac Financial Services Common Stocks (PFSI) 0.3 $213k 1.7k 123.88
Enpro Common Stocks (NPO) 0.3 $213k 941.00 226.00
AGNC Investment Corporation Reit (AGNC) 0.3 $213k 22k 9.79
CompoSecure Common Stocks (CMPO) 0.3 $213k 10k 20.82
Agree Realty Corporation Reit (ADC) 0.3 $212k 3.0k 71.04
Bancorp Common Stocks (TBBK) 0.3 $212k 2.8k 74.89
Medtronic Common Stocks (MDT) 0.3 $211k 2.2k 95.24
F5 Common Stocks (FFIV) 0.3 $211k 653.00 323.19
Huron Consulting Group Common Stocks (HURN) 0.3 $211k 1.4k 146.77
Winmark Corporation Common Stocks (WINA) 0.3 $211k 423.00 497.77
Somnigroup International Common Stocks (SGI) 0.3 $210k 2.5k 84.33
Millicom International Cellular Common Stocks (TIGO) 0.3 $210k 4.3k 48.54
Broadstone Net Lease Reit (BNL) 0.3 $210k 12k 17.87
Azz Common Stocks (AZZ) 0.3 $210k 1.9k 109.13
Woodward Common Stocks (WWD) 0.3 $210k 830.00 252.71
Hasbro Common Stocks (HAS) 0.3 $210k 2.8k 75.85
Allete Common Stocks (ALE) 0.3 $210k 3.2k 66.40
American Electric Power Company Common Stocks (AEP) 0.3 $210k 1.9k 112.50
News Corporation Common Stocks (NWS) 0.3 $209k 6.0k 34.55
Avista Corporation Common Stocks (AVA) 0.3 $208k 5.5k 37.81
Eaton Corp Common Stocks (ETN) 0.3 $208k 556.00 374.25
Chesapeake Utilities Corporation Common Stocks (CPK) 0.3 $208k 1.5k 134.69
Charles Schwab Corporation Common Stocks (SCHW) 0.3 $207k 2.2k 95.47
Guidewire Software Common Stocks (GWRE) 0.3 $206k 898.00 229.86
Spire Common Stocks (SR) 0.3 $206k 2.5k 81.52
Alexander & Baldwin Reit (ALEX) 0.3 $206k 11k 18.19
Martin Marietta Materials Common Stocks (MLM) 0.3 $206k 327.00 630.28
Invesco Common Stocks (IVZ) 0.3 $206k 9.0k 22.94
DHT Holdings Common Stocks (DHT) 0.3 $206k 17k 11.95
Watts Water Technologies Common Stocks (WTS) 0.3 $206k 736.00 279.28
Universal Technical Institute Common Stocks (UTI) 0.3 $206k 6.3k 32.55
Royal Gold Common Stocks (RGLD) 0.3 $205k 1.0k 200.58
Ensign Group Common Stocks (ENSG) 0.3 $205k 1.2k 172.77
Accel Entertainment Common Stocks (ACEL) 0.3 $205k 19k 11.07
Life360 Common Stocks (LIF) 0.3 $205k 1.9k 106.30
Regency Centers Corporation Reit (REG) 0.3 $204k 2.8k 72.90
Group 1 Automotive Common Stocks (GPI) 0.3 $204k 467.00 437.51
Laureate Education Common Stocks (LAUR) 0.3 $204k 6.5k 31.54
First BanCorporation Common Stocks (FBP) 0.3 $204k 9.3k 22.05
Essent Group Common Stocks (ESNT) 0.3 $204k 3.2k 63.56
Carlyle Group Common Stocks (CG) 0.3 $204k 3.3k 62.70
Service Corp International Common Stocks (SCI) 0.3 $204k 2.4k 83.22
Bank of NT Butterfield & Son Common Stocks (NTB) 0.3 $204k 4.7k 42.92
Pentair Common Stocks (PNR) 0.3 $203k 1.8k 110.76
Mueller Industries Common Stocks (MLI) 0.3 $203k 2.0k 101.11
Stryker Corporation Common Stocks (SYK) 0.3 $203k 549.00 369.67
Quanta Services Common Stocks (PWR) 0.3 $203k 489.00 414.42
Openlane Common Stocks (KAR) 0.3 $203k 7.0k 28.78
American Healthcare REIT Reit (AHR) 0.3 $202k 4.8k 42.01
Zscaler Common Stocks (ZS) 0.3 $201k 671.00 299.66
First Bancorp Common Stocks (FBNC) 0.3 $201k 3.8k 52.89
SPX Technologies Common Stocks (SPXC) 0.3 $200k 1.1k 186.78
TransDigm Group Common Stocks (TDG) 0.3 $200k 152.00 1318.02
Electronic Arts Common Stocks (EA) 0.3 $200k 993.00 201.70
Ellington Financial Reit (EFC) 0.3 $192k 15k 12.98
Theravance Biopharma Common Stocks (TBPH) 0.3 $191k 13k 14.60
Huntington Bancshares Common Stocks (HBAN) 0.3 $180k 10k 17.27
Spok Holdings Common Stocks (SPOK) 0.3 $179k 10k 17.25
FNB Corporation Common Stocks (FNB) 0.3 $177k 11k 16.11
CTO Realty Growth Reit (CTO) 0.3 $175k 11k 16.30
GCM Grosvenor Common Stocks (GCMG) 0.3 $164k 14k 12.07
Garrett Motion Common Stocks (GTX) 0.3 $158k 12k 13.62
Ladder Capital Corporation Reit (LADR) 0.3 $156k 14k 10.91
NPK International Common Stocks (NPKI) 0.3 $156k 14k 11.31
PennyMac Mortgage Investment Trust Reit (PMT) 0.3 $156k 13k 12.26
Patria Investments Common Stocks (PAX) 0.2 $151k 10k 14.60
Pitney Bowes Common Stocks (PBI) 0.2 $133k 12k 11.41
Northwest Bancshares Common Stocks (NWBI) 0.2 $133k 11k 12.39