Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Longboard Asset Management, Lp has $61.86 million in total holdings as of September 30, 2025.
Longboard Asset Management, Lp owns shares of 262 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 53.26% of the portfolio was purchased this quarter.
About 19.69% of the portfolio was sold this quarter.
This quarter, Longboard Asset Management, Lp has purchased 168 new stocks and bought additional shares in 1 stock.
Longboard Asset Management, Lp sold shares of 0 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Bank of New York Mellon: $378,527
TJX Companies: $340,970
Starwood Property Trust: $336,050
Casey's General Stores: $329,582
Allegion: $325,615

Largest New Holdings this Quarter

G0176J109 - Allegion: $325,615 Holding
45073V108 - ITT: $321,947 Holding
64828T201 - Rithm Capital: $321,654 Holding
04247X102 - Armstrong World Industries: $314,204 Holding
929740108 - Wabtec: $308,523 Holding

Largest Purchases this Quarter

Allegion: 1,836 shares (about $325.62K)
ITT: 1,801 shares (about $321.95K)
Rithm Capital: 28,240 shares (about $321.65K)
Armstrong World Industries: 1,603 shares (about $314.20K)
Wabtec: 1,539 shares (about $308.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BK Bank of New York Mellon	$378,527		0.0%	3,474	0.6%	Finance
TJX TJX Companies	$340,970		0.0%	2,359	0.6%	Retail/Wholesale
STWD Starwood Property Trust	$336,050		0.0%	17,349	0.5%	Finance
CASY Casey's General Stores	$329,582		0.0%	583	0.5%	Retail/Wholesale
ALLE Allegion	$325,615	$325,615 ▲	New Holding	1,836	0.5%	Industrials
NEU NewMarket	$322,174		0.0%	389	0.5%	Basic Materials
ITT ITT	$321,947	$321,947 ▲	New Holding	1,801	0.5%	Multi-Sector Conglomerates
RITM Rithm Capital	$321,654	$321,654 ▲	New Holding	28,240	0.5%	Finance
AWI Armstrong World Industries	$314,204	$314,204 ▲	New Holding	1,603	0.5%	Construction
NI NiSource	$311,760		0.0%	7,200	0.5%	Utilities
PECO Phillips Edison & Company, Inc.	$310,858		0.0%	9,055	0.5%	Finance
MNST Monster Beverage	$308,549		0.0%	4,584	0.5%	Consumer Staples
WAB Wabtec	$308,523	$308,523 ▲	New Holding	1,539	0.5%	Transportation
MO Altria Group	$308,302		0.0%	4,667	0.5%	Consumer Staples
GS The Goldman Sachs Group	$307,391		0.0%	386	0.5%	Finance
FOXA FOX	$301,112		0.0%	4,775	0.5%	Consumer Discretionary
STT State Street	$300,930		0.0%	2,594	0.5%	Finance
TRV Travelers Companies	$299,882		0.0%	1,074	0.5%	Finance
HLI Houlihan Lokey	$299,357	$299,357 ▲	New Holding	1,458	0.5%	Finance
ORI Old Republic International	$296,653		0.0%	6,985	0.5%	Finance
SYY Sysco	$296,589	$296,589 ▲	New Holding	3,602	0.5%	Consumer Staples
ETR Entergy	$293,549		0.0%	3,150	0.5%	Utilities
NLY Annaly Capital Management	$293,106	$293,106 ▲	New Holding	14,503	0.5%	Finance
NSC Norfolk Southern	$292,299	$292,299 ▲	New Holding	973	0.5%	Transportation
TRMB Trimble	$290,347	$290,347 ▲	New Holding	3,556	0.5%	Industrials
BYD Boyd Gaming	$290,299	$290,299 ▲	New Holding	3,358	0.5%	Consumer Discretionary
T AT&T	$289,573		0.0%	10,254	0.5%	Computer and Technology
RTX RTX	$287,808	$287,808 ▲	New Holding	1,720	0.5%	Aerospace
LHX L3Harris Technologies	$286,780	$286,780 ▲	New Holding	939	0.5%	Aerospace
ATO Atmos Energy	$286,519		0.0%	1,678	0.5%	Utilities
MS Morgan Stanley	$285,492	$285,492 ▲	New Holding	1,796	0.5%	Finance
AXP American Express	$284,993	$284,993 ▲	New Holding	858	0.5%	Finance
CFG Citizens Financial Group	$284,512	$284,512 ▲	New Holding	5,352	0.5%	Finance
BATRK Atlanta Braves	$280,483		0.0%	6,744	0.5%	Consumer Discretionary
EMR Emerson Electric	$279,938	$279,938 ▲	New Holding	2,134	0.5%	Industrials
ALL Allstate	$279,260		0.0%	1,301	0.5%	Finance
RBA RB Global	$277,835		0.0%	2,564	0.4%	Business Services
SEIC SEI Investments	$277,460		0.0%	3,270	0.4%	Finance
HIG The Hartford Insurance Group	$276,517		0.0%	2,073	0.4%	Finance
Roper Technologies Inc.	$276,274		0.0%	554	0.4%	COMMON STOCKS
L Loews	$274,366		0.0%	2,733	0.4%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$272,996		0.0%	2,867	0.4%	Consumer Discretionary
GD General Dynamics	$272,459	$272,459 ▲	New Holding	799	0.4%	Aerospace
XYL Xylem	$272,138	$272,138 ▲	New Holding	1,845	0.4%	Business Services
SNX TD SYNNEX	$270,515	$270,515 ▲	New Holding	1,652	0.4%	Computer and Technology
ROK Rockwell Automation	$270,187	$270,187 ▲	New Holding	773	0.4%	Computer and Technology
WTW Willis Towers Watson Public	$270,142		0.0%	782	0.4%	Finance
PPL PPL	$269,299		0.0%	7,247	0.4%	Utilities
HON Honeywell International	$269,230	$269,230 ▲	New Holding	1,279	0.4%	Multi-Sector Conglomerates
PSTL Postal Realty Trust	$268,974		0.0%	17,143	0.4%	Finance
COR Cencora	$268,463		0.0%	859	0.4%	Medical
Ferguson Enterprises Inc.	$265,903	$265,903 ▲	New Holding	1,184	0.4%	COMMON STOCKS
CME CME Group	$265,867		0.0%	984	0.4%	Finance
FCFS FirstCash	$265,829		0.0%	1,678	0.4%	Business Services
PH Parker-Hannifin	$264,594	$264,594 ▲	New Holding	349	0.4%	Industrials
ICE Intercontinental Exchange	$262,997		0.0%	1,561	0.4%	Finance
CAH Cardinal Health	$261,652		0.0%	1,667	0.4%	Medical
OGS ONE Gas	$260,789		0.0%	3,222	0.4%	Utilities
BLX Banco Latinoamericano de Comercio Exterior	$260,420		0.0%	5,665	0.4%	Finance
DUK Duke Energy	$259,999		0.0%	2,101	0.4%	Utilities
EHC Encompass Health	$258,613		0.0%	2,036	0.4%	Medical
Evergy Inc.	$258,164		0.0%	3,396	0.4%	COMMON STOCKS
RBC RBC Bearings	$257,982		0.0%	661	0.4%	Industrials
IDA IDACORP	$257,560		0.0%	1,949	0.4%	Utilities
AFL Aflac	$257,133		0.0%	2,302	0.4%	Finance
HLT Hilton Worldwide	$255,030	$255,030 ▲	New Holding	983	0.4%	Consumer Discretionary
SSNC SS&C Technologies	$254,652	$254,652 ▲	New Holding	2,869	0.4%	Computer and Technology
BSY Bentley Systems	$254,414	$254,414 ▲	New Holding	4,942	0.4%	Computer and Technology
HEI Heico	$253,414		0.0%	785	0.4%	Aerospace
RSG Republic Services	$253,116		0.0%	1,103	0.4%	Business Services
NTRS Northern Trust	$251,837		0.0%	1,871	0.4%	Finance
HEI.A Heico	$251,803		0.0%	991	0.4%	Aerospace
NFG National Fuel Gas	$251,708		0.0%	2,725	0.4%	Energy
CTRE CareTrust REIT	$251,291	$251,291 ▲	New Holding	7,246	0.4%	Finance
NOC Northrop Grumman	$251,040		0.0%	412	0.4%	Aerospace
CBOE Cboe Global Markets	$250,646		0.0%	1,022	0.4%	Financial Services
TNL Travel + Leisure	$250,572	$250,572 ▲	New Holding	4,212	0.4%	Consumer Discretionary
WEC WEC Energy Group	$249,462		0.0%	2,177	0.4%	Utilities
TDY Teledyne Technologies	$249,067		0.0%	425	0.4%	Aerospace
USFD US Foods	$247,100		0.0%	3,225	0.4%	Consumer Staples
DoorDash Inc.	$245,335		0.0%	902	0.4%	COMMON STOCKS
IDCC InterDigital	$245,113	$245,113 ▲	New Holding	710	0.4%	Computer and Technology
APH Amphenol	$245,025	$245,025 ▲	New Holding	1,980	0.4%	Computer and Technology
CW Curtiss-Wright	$244,866		0.0%	451	0.4%	Aerospace
QIAGEN N.V.	$244,757	$244,757 ▲	New Holding	5,478	0.4%	COMMON STOCKS
GILD Gilead Sciences	$244,755		0.0%	2,205	0.4%	Medical
SO Southern	$243,843		0.0%	2,573	0.4%	Utilities
ARMK Aramark	$243,802		0.0%	6,349	0.4%	Business Services
REZI Resideo Technologies	$243,665	$243,665 ▲	New Holding	5,643	0.4%	Industrials
NDAQ Nasdaq	$243,503		0.0%	2,753	0.4%	Finance
BR Broadridge Financial Solutions	$243,410		0.0%	1,022	0.4%	Computer and Technology
R Ryder System	$242,591	$242,591 ▲	New Holding	1,286	0.4%	Transportation
ITRI Itron	$241,646		0.0%	1,940	0.4%	Computer and Technology
ECL Ecolab	$241,545		0.0%	882	0.4%	Basic Materials
SWX Southwest Gas	$240,582	$240,582 ▲	New Holding	3,071	0.4%	Utilities
FWONK Liberty Media Corporation - Liberty Formula One Series C	$240,444		0.0%	2,302	0.4%	Consumer Discretionary
SENEA Seneca Foods	$239,951		0.0%	2,223	0.4%	Consumer Staples
ACM AECOM	$239,543	$239,543 ▲	New Holding	1,836	0.4%	Construction
PRIM Primoris Services	$239,366	$239,366 ▲	New Holding	1,743	0.4%	Construction
GATX GATX	$239,301		0.0%	1,369	0.4%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongboard Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools