SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Longboard Asset Management, LP

CIK 0002045792 · P.O. BOX 97730, PHOENIX, AZ, 85060 · 800-290-8319

Reported Value
$38M
Q4 2024
Positions
172
Filings on Record
7
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Longboard Asset Management, LP reported $38M in U.S.-listed holdings across 172 positions for Q4 2024.

Portfolio Metrics

Top-10 Concentration
+7.3%
share of reported value
Largest Position
+0.8%
Boston Scientific Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $38MQ4 ’24Q1 ’25: $34MQ1 ’25Q2 ’25: $40MQ2 ’25Q3 ’25: $62MQ3 ’25Q4 ’25: $16MQ4 ’25Q1 ’26: $6MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%REIT: 10.7%Other: 0.5%
  • Common Stock · 88.8% · $34M
  • REIT · 10.7% · $4M
  • Other · 0.5% · $201,504

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BSXBoston Scientific CorporationNEW+3.3K3.3K+$298,150$298,150
TJXTJX Companies Inc. (The)NEW+2.4K2.4K+$284,991$284,991
WELLWelltower Inc.NEW+2.2K2.2K+$279,156$279,156
UNMUnum GroupNEW+3.8K3.8K+$277,076$277,076
MSIMotorola Solutions Inc.NEW+596596+$275,489$275,489
FISVFiserv Inc.NEW+1.3K1.3K+$274,030$274,030
PKGPackaging Corp of AmericaNEW+1.2K1.2K+$269,706$269,706
BNYBank of New York Mellon Corporation (The)NEW+3.5K3.5K+$266,907$266,907

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSXBoston Scientific CorporationCOMMON STOCKS0.79%$298,1503.3K
2TJXTJX Companies Inc. (The)COMMON STOCKS0.75%$284,9912.4K
3WELLWelltower Inc.REIT0.74%$279,1562.2K
4UNMUnum GroupCOMMON STOCKS0.73%$277,0763.8K
5MSIMotorola Solutions Inc.COMMON STOCKS0.73%$275,489596
6FISVFiserv Inc.COMMON STOCKS0.73%$274,0301.3K
7PKGPackaging Corp of AmericaCOMMON STOCKS0.71%$269,7061.2K
8BNYBank of New York Mellon Corporation (The)COMMON STOCKS0.71%$266,9073.5K
9SEICSEI Investments CompanyCOMMON STOCKS0.71%$266,8233.2K
10RGAReinsurance Group of America Inc.COMMON STOCKS0.70%$265,1151.2K
11NINiSource Inc.COMMON STOCKS0.70%$264,6727.2K
12AJGArthur J Gallagher & CompanyCOMMON STOCKS0.69%$262,277924
13PGRProgressive Corporation (The)COMMON STOCKS0.69%$261,1751.1K
14TTTrane Technologies plcCOMMON STOCKS0.68%$256,698695
15AXPAmerican Express CompanyCOMMON STOCKS0.68%$255,239860
16ORIOld Republic International CorporationCOMMON STOCKS0.67%$252,7877.0K
17MCOMoody's CorporationCOMMON STOCKS0.67%$252,780534
18WABWestinghouse Air Brake Technologies CorporationCOMMON STOCKS0.67%$251,5861.3K
19ALLAllstate Corporation (The)COMMON STOCKS0.66%$250,8201.3K
20ISRGIntuitive Surgical Inc.COMMON STOCKS0.66%$250,541480
21BROBrown & Brown Inc.COMMON STOCKS0.66%$248,3172.4K
22PHParker-Hannifin CorporationCOMMON STOCKS0.65%$246,780388
23GENGen Digital Inc.COMMON STOCKS0.65%$246,7219.0K
24TXRHTexas Roadhouse Inc.COMMON STOCKS0.65%$245,5651.4K
25EXELExelixis Inc.COMMON STOCKS0.65%$245,2217.4K
26WTWWillis Towers Watson plcCOMMON STOCKS0.65%$244,954782
27RJFRaymond James Financial Inc.COMMON STOCKS0.65%$244,8001.6K
28MOAltria Group Inc.COMMON STOCKS0.65%$244,0374.7K
29ROSTRoss Stores Inc.COMMON STOCKS0.65%$243,8471.6K
30RCLRoyal Caribbean Cruises Ltd.COMMON STOCKS0.64%$241,7631.0K
31HLTHilton Worldwide Holdings Inc.COMMON STOCKS0.64%$241,722978
32HEIHEICO CorporationCOMMON STOCKS0.64%$241,5441.0K
33AMAntero Midstream CorporationCOMMON STOCKS0.64%$240,39915.9K
34AWIArmstrong World Industries Inc.COMMON STOCKS0.63%$239,5541.7K
35ETREntergy CorporationCOMMON STOCKS0.63%$238,8333.1K
36AFLAflac Inc.COMMON STOCKS0.63%$238,1192.3K
37APOApollo Global Management Inc.COMMON STOCKS0.63%$236,8391.4K
38PPLPPL CorporationCOMMON STOCKS0.62%$235,2387.2K
39HONHoneywell International Inc.COMMON STOCKS0.62%$233,7961.0K
40ATOAtmos Energy CorporationCOMMON STOCKS0.62%$233,6951.7K
41PWRQuanta Services Inc.COMMON STOCKS0.62%$233,561739
42TAT&T Inc.COMMON STOCKS0.62%$233,48410.3K
43KKRKKR & Company Inc.COMMON STOCKS0.62%$233,1061.6K
44EMREmerson Electric CompanyCOMMON STOCKS0.62%$232,9881.9K
45ICEIntercontinental Exchange Inc.COMMON STOCKS0.62%$232,6051.6K
46POSTPost Holdings Inc.COMMON STOCKS0.62%$232,4682.0K
47AIZAssurant Inc.COMMON STOCKS0.61%$231,9831.1K
48FOXAFox CorporationCOMMON STOCKS0.61%$231,9704.8K
49WRBW R Berkley CorporationCOMMON STOCKS0.61%$231,7394.0K
50RRyder System Inc.COMMON STOCKS0.61%$231,5251.5K
51LLoews CorporationCOMMON STOCKS0.61%$231,4582.7K
52RBARB Global Inc.COMMON STOCKS0.61%$231,2982.6K
53BRBroadridge Financial Solutions Inc.COMMON STOCKS0.61%$231,0641.0K
54CASYCasey's General Stores Inc.COMMON STOCKS0.61%$231,002583
55VCTRVictory Capital Holdings Inc.COMMON STOCKS0.61%$229,5683.5K
56IBMInternational Business Machines CorporationCOMMON STOCKS0.61%$229,5031.0K
57APHAmphenol CorporationCOMMON STOCKS0.61%$229,3243.3K
58METMetLife Inc.COMMON STOCKS0.61%$229,2642.8K
59AMPAmeriprise Financial Inc.COMMON STOCKS0.61%$228,945430
60CMECME Group Inc.COMMON STOCKS0.60%$228,514984
61LOPEGrand Canyon Education Inc.COMMON STOCKS0.60%$228,5011.4K
62GHCGraham Holdings CompanyCOMMON STOCKS0.60%$228,443262
63IVTInvenTrust Properties CorporationREIT0.60%$228,1447.6K
64TWTradeweb Markets Inc.COMMON STOCKS0.60%$226,8841.7K
65HIGHartford Financial Services Group Inc. (The)COMMON STOCKS0.60%$226,7862.1K
66DUKDuke Energy CorporationCOMMON STOCKS0.60%$226,3622.1K
67LRNStride Inc.COMMON STOCKS0.60%$226,3602.2K
68CLHClean Harbors Inc.COMMON STOCKS0.60%$225,537980
69PEGPublic Service Enterprise Group Inc.COMMON STOCKS0.60%$225,5042.7K
70ATRAptarGroup Inc.COMMON STOCKS0.59%$224,6531.4K
71RPMRPM International Inc.COMMON STOCKS0.59%$224,5851.8K
72AONAon plcCOMMON STOCKS0.59%$224,116624
73GVAGranite Construction Inc.COMMON STOCKS0.59%$223,2222.5K
74CBLCBL & Associates Properties Inc.COMMON STOCKS0.59%$222,6937.6K
75BRXBrixmor Property Group Inc.REIT0.59%$221,9968.0K
76RSGRepublic Services Inc.COMMON STOCKS0.59%$221,9021.1K
77SBRASabra Health Care REIT Inc.REIT0.59%$221,80012.8K
78SPGIS&P Global Inc.COMMON STOCKS0.59%$221,623445
79CWSTCasella Waste Systems Inc.COMMON STOCKS0.58%$220,7202.1K
80GLWCorning Inc.COMMON STOCKS0.58%$220,0184.6K
81DXDynex Capital Inc.REIT0.58%$219,98417.4K
82CBChubb Ltd.COMMON STOCKS0.58%$219,382794
83SPGSimon Property Group Inc.REIT0.58%$219,2231.3K
84EATBrinker International Inc.COMMON STOCKS0.58%$218,9401.7K
85RLIRLI CorporationCOMMON STOCKS0.58%$218,5651.3K
86MRSHMarsh & McLennan Companies Inc.COMMON STOCKS0.58%$218,3571.0K
87VRSKVerisk Analytics Inc.COMMON STOCKS0.58%$217,590790
88USFDUS Foods Holding CorporationCOMMON STOCKS0.58%$217,5593.2K
89AIGAmerican International Group Inc.COMMON STOCKS0.58%$217,4543.0K
90EQHEquitable Holdings Inc.COMMON STOCKS0.58%$217,3594.6K
91MUSAMurphy USA Inc.COMMON STOCKS0.57%$217,258433
92WSRWhitestone REITREIT0.57%$217,07015.3K
93BBSIBarrett Business Services Inc.COMMON STOCKS0.57%$216,5055.0K
94DXPEDXP Enterprises Inc.COMMON STOCKS0.57%$216,2172.6K
95DOVDover CorporationCOMMON STOCKS0.57%$214,4271.1K
96MORNMorningstar Inc.COMMON STOCKS0.57%$213,843635
97LNGCheniere Energy Inc.COMMON STOCKS0.57%$213,796995
98AKRAcadia Realty TrustREIT0.56%$213,1888.8K
99IDAIDACORP Inc.COMMON STOCKS0.56%$212,9871.9K
100HNIHNI CorporationCOMMON STOCKS0.56%$212,9644.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6M28Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$6M28Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M71Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$62M262Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$40M168Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$34M150Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M172Jan 27, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.