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

About Longboard Asset Management, Lp

Investment Activity

Longboard Asset Management, Lp has $40.24 million in total holdings as of June 30, 2025.
Longboard Asset Management, Lp owns shares of 168 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 45.10% of the portfolio was purchased this quarter.
About 31.06% of the portfolio was sold this quarter.
This quarter, Longboard Asset Management, Lp has purchased 150 new stocks and bought additional shares in 2 stocks.
Longboard Asset Management, Lp sold shares of 0 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Automatic Data Processing: $364,529
Boston Scientific: $357,460
Starwood Property Trust: $348,194
Phillips Edison & Company, Inc.: $317,197
Bank of New York Mellon: $316,516

Largest New Holdings this Quarter

053015103 - Automatic Data Processing: $364,529 Holding
101137107 - Boston Scientific: $357,460 Holding
85571B105 - Starwood Property Trust: $348,194 Holding
71844V201 - Phillips Edison & Company, Inc.: $317,197 Holding
047726302 - Atlanta Braves: $315,417 Holding

Largest Purchases this Quarter

Automatic Data Processing: 1,182 shares (about $364.53K)
Boston Scientific: 3,328 shares (about $357.46K)
Starwood Property Trust: 17,349 shares (about $348.19K)
Phillips Edison & Company, Inc.: 9,055 shares (about $317.20K)
Atlanta Braves: 6,744 shares (about $315.42K)

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
ADP Automatic Data Processing	$364,529	$364,529 ▲	New Holding	1,182	0.9%	Computer and Technology
BSX Boston Scientific	$357,460	$357,460 ▲	New Holding	3,328	0.9%	Medical
STWD Starwood Property Trust	$348,194	$348,194 ▲	New Holding	17,349	0.9%	Finance
PECO Phillips Edison & Company, Inc.	$317,197	$317,197 ▲	New Holding	9,055	0.8%	Finance
BK Bank of New York Mellon	$316,516		0.0%	3,474	0.8%	Finance
BATRK Atlanta Braves	$315,417	$315,417 ▲	New Holding	6,744	0.8%	Consumer Discretionary
ROP Roper Technologies	$314,029	$314,029 ▲	New Holding	554	0.8%	Computer and Technology
IBM International Business Machines	$307,750		0.0%	1,044	0.8%	Computer and Technology
AM Antero Midstream	$301,892		0.0%	15,931	0.8%	Energy
CASY Casey's General Stores	$297,487		0.0%	583	0.7%	Retail/Wholesale
T AT&T	$296,751		0.0%	10,254	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$295,791		0.0%	924	0.7%	Finance
SEIC SEI Investments	$293,842	$3,145 ▲	1.1%	3,270	0.7%	Finance
TTMI TTM Technologies	$293,373	$293,373 ▲	New Holding	7,187	0.7%	Computer and Technology
TJX TJX Companies	$291,313		0.0%	2,359	0.7%	Retail/Wholesale
WRB W.R. Berkley	$290,941		0.0%	3,960	0.7%	Finance
PGR Progressive	$290,877		0.0%	1,090	0.7%	Finance
NI NiSource	$290,448		0.0%	7,200	0.7%	Utilities
NYT New York Times	$289,976	$289,976 ▲	New Holding	5,180	0.7%	Consumer Staples
TRV Travelers Companies	$287,338	$287,338 ▲	New Holding	1,074	0.7%	Finance
MNST Monster Beverage	$287,142	$287,142 ▲	New Holding	4,584	0.7%	Consumer Staples
C Citigroup	$287,110	$287,110 ▲	New Holding	3,373	0.7%	Financial Services
ICE Intercontinental Exchange	$286,397		0.0%	1,561	0.7%	Finance
CAH Cardinal Health	$280,056		0.0%	1,667	0.7%	Medical
BOX BOX	$276,640	$276,640 ▲	New Holding	8,096	0.7%	Computer and Technology
PRDO Perdoceo Education	$276,296	$276,296 ▲	New Holding	8,452	0.7%	Consumer Discretionary
STT State Street	$275,846	$275,846 ▲	New Holding	2,594	0.7%	Finance
MO Altria Group	$273,626		0.0%	4,667	0.7%	Consumer Staples
GS The Goldman Sachs Group	$273,192	$273,192 ▲	New Holding	386	0.7%	Finance
SPOT Spotify Technology	$273,173	$273,173 ▲	New Holding	356	0.7%	Computer and Technology
RBA RB Global	$272,271		0.0%	2,564	0.7%	Business Services
FWONA Liberty Media Corporation - Liberty Formula One Series A	$272,250	$272,250 ▲	New Holding	2,867	0.7%	Consumer Discretionary
RSG Republic Services	$272,011		0.0%	1,103	0.7%	Business Services
CME CME Group	$271,210		0.0%	984	0.7%	Finance
NEU NewMarket	$268,745	$268,745 ▲	New Holding	389	0.7%	Basic Materials
ORI Old Republic International	$268,503		0.0%	6,985	0.7%	Finance
FOXA FOX	$267,591		0.0%	4,775	0.7%	Consumer Discretionary
ARMK Aramark	$265,833	$265,833 ▲	New Holding	6,349	0.7%	Business Services
SPNT SiriusPoint	$263,663		0.0%	12,931	0.7%	Finance
LOPE Grand Canyon Education	$263,655		0.0%	1,395	0.7%	Consumer Discretionary
HIG The Hartford Insurance Group	$263,002		0.0%	2,073	0.7%	Finance
ALL Allstate	$261,904		0.0%	1,301	0.7%	Finance
ETR Entergy	$261,828		0.0%	3,150	0.7%	Utilities
HWM Howmet Aerospace	$261,513	$261,513 ▲	New Holding	1,405	0.6%	Aerospace
ATO Atmos Energy	$258,597		0.0%	1,678	0.6%	Utilities
EQH Equitable	$258,509		0.0%	4,608	0.6%	Finance
RBLX Roblox	$258,476	$258,476 ▲	New Holding	2,457	0.6%	Consumer Discretionary
COR Cencora	$257,571		0.0%	859	0.6%	Medical
HEI Heico	$257,480	$257,480 ▲	New Holding	785	0.6%	Aerospace
HEI.A Heico	$256,421		0.0%	991	0.6%	Aerospace
AIG American International Group	$255,657		0.0%	2,987	0.6%	Finance
ITRI Itron	$255,362	$255,362 ▲	New Holding	1,940	0.6%	Computer and Technology
RBC RBC Bearings	$254,353		0.0%	661	0.6%	Industrials
TW Tradeweb Markets	$253,711		0.0%	1,733	0.6%	Finance
PSTL Postal Realty Trust	$252,516	$252,516 ▲	New Holding	17,143	0.6%	Finance
L Loews	$250,507		0.0%	2,733	0.6%	Finance
EHC Encompass Health	$249,675		0.0%	2,036	0.6%	Medical
MIR Mirion Technologies	$249,619		0.0%	11,594	0.6%	Business Services
BR Broadridge Financial Solutions	$248,377		0.0%	1,022	0.6%	Computer and Technology
USFD US Foods	$248,357		0.0%	3,225	0.6%	Consumer Staples
DUK Duke Energy	$247,918		0.0%	2,101	0.6%	Utilities
GHC Graham	$247,897		0.0%	262	0.6%	Consumer Discretionary
NDAQ Nasdaq	$246,173	$1,788 ▲	0.7%	2,753	0.6%	Finance
VRSK Verisk Analytics	$246,085		0.0%	790	0.6%	Business Services
ROAD Construction Partners	$245,719	$245,719 ▲	New Holding	2,312	0.6%	Construction
PPL PPL	$245,601		0.0%	7,247	0.6%	Utilities
HWKN Hawkins	$245,265	$245,265 ▲	New Holding	1,726	0.6%	Basic Materials
GILD Gilead Sciences	$244,468		0.0%	2,205	0.6%	Medical
AFL Aflac	$242,769		0.0%	2,302	0.6%	Finance
Cheniere Energy Inc.	$242,302		0.0%	995	0.6%	COMMON STOCKS
CWST Casella Waste Systems	$240,683		0.0%	2,086	0.6%	Business Services
FWONK Liberty Media Corporation - Liberty Formula One Series C	$240,559	$240,559 ▲	New Holding	2,302	0.6%	Consumer Discretionary
WTW Willis Towers Watson Public	$239,683		0.0%	782	0.6%	Finance
CTAS Cintas	$239,362	$239,362 ▲	New Holding	1,074	0.6%	Business Services
CSV Carriage Services	$238,946	$238,946 ▲	New Holding	5,224	0.6%	Consumer Staples
CBOE Cboe Global Markets	$238,341		0.0%	1,022	0.6%	Financial Services
ECL Ecolab	$237,646		0.0%	882	0.6%	Basic Materials
NTRS Northern Trust	$237,224	$237,224 ▲	New Holding	1,871	0.6%	Finance
TPB Turning Point Brands	$236,327	$236,327 ▲	New Holding	3,119	0.6%	Consumer Staples
SO Southern	$236,279		0.0%	2,573	0.6%	Utilities
SBRA Sabra Healthcare REIT	$236,143		0.0%	12,806	0.6%	Finance
ENVA Enova International	$234,638		0.0%	2,104	0.6%	Finance
SPR Spirit Aerosystems	$234,317	$234,317 ▲	New Holding	6,142	0.6%	Aerospace
Evergy Inc.	$234,086		0.0%	3,396	0.6%	COMMON STOCKS
CCK Crown	$233,044	$233,044 ▲	New Holding	2,263	0.6%	Industrials
ESQ Esquire Financial	$232,674	$232,674 ▲	New Holding	2,458	0.6%	Finance
OGS ONE Gas	$231,533	$231,533 ▲	New Holding	3,222	0.6%	Utilities
TDG Transdigm Group	$231,137		0.0%	152	0.6%	Aerospace
NFG National Fuel Gas	$230,835		0.0%	2,725	0.6%	Energy
APG APi Group	$230,082	$230,082 ▲	New Holding	4,507	0.6%	Business Services
CB Chubb	$230,038		0.0%	794	0.6%	Finance
EPR EPR Properties	$228,321		0.0%	3,919	0.6%	Finance
GE GE Aerospace	$228,305	$228,305 ▲	New Holding	887	0.6%	Aerospace
BLX Banco Latinoamericano de Comercio Exterior	$228,300		0.0%	5,665	0.6%	Finance
VRSN VeriSign	$227,863		0.0%	789	0.6%	Computer and Technology
WEC WEC Energy Group	$226,843		0.0%	2,177	0.6%	Utilities
FCFS FirstCash	$226,765	$226,765 ▲	New Holding	1,678	0.6%	Business Services
FSS Federal Signal	$226,355	$226,355 ▲	New Holding	2,127	0.6%	Multi-Sector Conglomerates
SENEA Seneca Foods	$225,479	$225,479 ▲	New Holding	2,223	0.6%	Consumer Staples
YUM Yum! Brands	$225,085		0.0%	1,519	0.6%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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