SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Longboard Asset Management, LP

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

Reported Value
$34M
Q1 2025
Positions
150
Filings on Record
7
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Longboard Asset Management, LP reported $34M in U.S.-listed holdings across 150 positions for Q1 2025.

Compared with Q4 2024, the fund opened 38 new positions and exited 60.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+8.7%
share of reported value
Largest Position
+0.9%
Arthur J Gallagher Company
New / Exited
38 / 60
positions this quarter

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: 86.0%REIT: 13.4%Other: 0.6%
  • Common Stock · 86.0% · $29M
  • REIT · 13.4% · $5M
  • Other · 0.6% · $207,339

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORCencora Inc.NEW+859859+$238,879$238,879
Mr Cooper Group Inc.NEW+2.0K2.0K+$234,775$234,775
EVRGEvergy Inc.NEW+3.4K3.4K+$234,154$234,154
CBOECboe Global Markets Inc.NEW+1.0K1.0K+$231,268$231,268
CAHCardinal Health Inc.NEW+1.7K1.7K+$229,663$229,663
WMWaste Management Inc.NEW+974974+$225,491$225,491
CMSCMS Energy CorporationNEW+3.0K3.0K+$223,978$223,978
FNFFidelity National Financial Inc.NEW+3.4K3.4K+$221,923$221,923

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

Holdings — Q1 2025

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGArthur J Gallagher & CompanyCOMMON STOCKS0.94%$319,002924
2PGRProgressive Corporation (The)COMMON STOCKS0.91%$308,4811.1K
3BROBrown & Brown Inc.COMMON STOCKS0.89%$302,7902.4K
4FISVFiserv Inc.COMMON STOCKS0.87%$294,5871.3K
5BNYBank of New York Mellon Corporation (The)COMMON STOCKS0.86%$291,3643.5K
6TAT&T Inc.COMMON STOCKS0.85%$289,98310.3K
7NINiSource Inc.COMMON STOCKS0.85%$288,6487.2K
8TJXTJX Companies Inc. (The)COMMON STOCKS0.84%$287,3262.4K
9AMAntero Midstream CorporationCOMMON STOCKS0.84%$286,75815.9K
10WRBW R Berkley CorporationCOMMON STOCKS0.83%$281,7944.0K
11MOAltria Group Inc.COMMON STOCKS0.82%$280,1134.7K
12ORIOld Republic International CorporationCOMMON STOCKS0.80%$273,9527.0K
13FOXAFox CorporationCOMMON STOCKS0.79%$270,2654.8K
14ALLAllstate Corporation (The)COMMON STOCKS0.79%$269,3981.3K
15ETREntergy CorporationCOMMON STOCKS0.79%$269,2943.1K
16ICEIntercontinental Exchange Inc.COMMON STOCKS0.79%$269,2731.6K
17RSGRepublic Services Inc.COMMON STOCKS0.78%$267,1021.1K
18WTWWillis Towers Watson plcCOMMON STOCKS0.78%$264,277782
19PPLPPL CorporationCOMMON STOCKS0.77%$261,6897.2K
20CMECME Group Inc.COMMON STOCKS0.77%$261,045984
21MSIMotorola Solutions Inc.COMMON STOCKS0.77%$260,935596
22AIGAmerican International Group Inc.COMMON STOCKS0.76%$259,6903.0K
23IBMInternational Business Machines CorporationCOMMON STOCKS0.76%$259,6011.0K
24ATOAtmos Energy CorporationCOMMON STOCKS0.76%$259,3851.7K
25TWTradeweb Markets Inc.COMMON STOCKS0.76%$257,2811.7K
26RBARB Global Inc.COMMON STOCKS0.76%$257,1692.6K
27HIGHartford Insurance Group Inc. (The)COMMON STOCKS0.75%$256,4922.1K
28DUKDuke Energy CorporationCOMMON STOCKS0.75%$256,2592.1K
29AFLAflac Inc.COMMON STOCKS0.75%$255,9592.3K
30CASYCasey's General Stores Inc.COMMON STOCKS0.74%$253,045583
31GHCGraham Holdings CompanyCOMMON STOCKS0.74%$251,745262
32LLoews CorporationCOMMON STOCKS0.74%$251,1902.7K
33SEICSEI Investments CompanyCOMMON STOCKS0.74%$251,1333.2K
34MRSHMarsh & McLennan Companies Inc.COMMON STOCKS0.74%$250,8631.0K
35AONAon plcCOMMON STOCKS0.73%$249,032624
36MCOMoody's CorporationCOMMON STOCKS0.73%$248,678534
37BRBroadridge Financial Solutions Inc.COMMON STOCKS0.73%$247,7941.0K
38GILDGilead Sciences Inc.COMMON STOCKS0.73%$247,0702.2K
39RGAReinsurance Group of America Inc.COMMON STOCKS0.72%$244,3531.2K
40LOPEGrand Canyon Education Inc.COMMON STOCKS0.71%$241,3631.4K
41WABWestinghouse Air Brake Technologies CorporationCOMMON STOCKS0.71%$240,6511.3K
42EQHEquitable Holdings Inc.COMMON STOCKS0.70%$240,0314.6K
43CBChubb Ltd.COMMON STOCKS0.70%$239,780794
44GENGen Digital Inc.COMMON STOCKS0.70%$239,1529.0K
45YUMYum! Brands Inc.COMMON STOCKS0.70%$239,0301.5K
46CORCencora Inc.COMMON STOCKS0.70%$238,879859
47AWIArmstrong World Industries Inc.COMMON STOCKS0.70%$238,7921.7K
48WECWEC Energy Group Inc.COMMON STOCKS0.70%$237,2492.2K
49SOSouthern Company (The)COMMON STOCKS0.69%$236,5872.6K
50SNEXStoneX Group Inc.COMMON STOCKS0.69%$236,4723.1K
51POSTPost Holdings Inc.COMMON STOCKS0.69%$236,3272.0K
52PHParker-Hannifin CorporationCOMMON STOCKS0.69%$235,846388
53VRSKVerisk Analytics Inc.COMMON STOCKS0.69%$235,120790
54Mr Cooper Group Inc.COMMON STOCKS0.69%$234,7752.0K
55EVRGEvergy Inc.COMMON STOCKS0.69%$234,1543.4K
56OTISOtis Worldwide CorporationCOMMON STOCKS0.69%$233,3352.3K
57CWSTCasella Waste Systems Inc.COMMON STOCKS0.68%$232,6102.1K
58CBOECboe Global Markets Inc.COMMON STOCKS0.68%$231,2681.0K
59ADCAgree Realty CorporationREIT0.68%$230,7983.0K
60DTEDTE Energy CompanyCOMMON STOCKS0.68%$230,3581.7K
61LNGCheniere Energy Inc.COMMON STOCKS0.68%$230,243995
62CAHCardinal Health Inc.COMMON STOCKS0.67%$229,6631.7K
63AIZAssurant Inc.COMMON STOCKS0.67%$228,2081.1K
64PNWPinnacle West Capital CorporationCOMMON STOCKS0.67%$227,3622.4K
65TXRHTexas Roadhouse Inc.COMMON STOCKS0.67%$226,7831.4K
66LNTAlliant Energy CorporationCOMMON STOCKS0.67%$226,6413.5K
67IDAIDACORP Inc.COMMON STOCKS0.67%$226,5131.9K
68DXDynex Capital Inc.REIT0.66%$226,41817.4K
69SPGIS&P Global Inc.COMMON STOCKS0.66%$226,105445
70OGEOGE Energy CorporationCOMMON STOCKS0.66%$225,8014.9K
71WMWaste Management Inc.COMMON STOCKS0.66%$225,491974
72METMetLife Inc.COMMON STOCKS0.66%$224,8122.8K
73CMSCMS Energy CorporationCOMMON STOCKS0.66%$223,9783.0K
74SBRASabra Health Care REIT Inc.REIT0.66%$223,72112.8K
75ECLEcolab Inc.COMMON STOCKS0.66%$223,605882
76SPNTSiriusPoint Ltd.COMMON STOCKS0.66%$223,57712.9K
77WSRWhitestone REITREIT0.66%$223,19815.3K
78IVTInvenTrust Properties CorporationREIT0.65%$222,3907.6K
79FNFFidelity National Financial Inc.COMMON STOCKS0.65%$221,9233.4K
80NWENorthwestern Energy Group Inc.COMMON STOCKS0.65%$221,8163.8K
81PBHPrestige Consumer Healthcare Inc.COMMON STOCKS0.65%$221,0292.6K
82PEGPublic Service Enterprise Group Inc.COMMON STOCKS0.65%$219,6592.7K
83MMSIMerit Medical Systems Inc.COMMON STOCKS0.64%$219,3482.1K
84HONHoneywell International Inc.COMMON STOCKS0.64%$219,1611.0K
85VTRVentas Inc.REIT0.64%$217,6253.2K
86APHAmphenol CorporationCOMMON STOCKS0.64%$216,5783.3K
87NFGNational Fuel Gas CompanyCOMMON STOCKS0.63%$215,7932.7K
88AEEAmeren CorporationCOMMON STOCKS0.63%$215,5592.1K
89DRSLeonardo DRS Inc.COMMON STOCKS0.63%$215,2986.5K
90AGNCAGNC Investment CorporationREIT0.63%$213,51922.3K
91RITMRithm Capital CorporationREIT0.63%$212,87818.6K
92RBCRBC Bearings Inc.COMMON STOCKS0.62%$212,690661
93GATXGATX CorporationCOMMON STOCKS0.62%$212,5651.4K
94RRyder System Inc.COMMON STOCKS0.62%$212,2641.5K
95PAYXPaychex Inc.COMMON STOCKS0.62%$212,1351.4K
96GLWCorning Inc.COMMON STOCKS0.62%$211,9614.6K
97CVSAAdtalem Global Education Inc.COMMON STOCKS0.62%$211,9482.1K
98BRXBrixmor Property Group Inc.REIT0.62%$211,7108.0K
99CHDChurch & Dwight Company Inc.COMMON STOCKS0.62%$211,7031.9K
100TDYTeledyne Technologies Inc.COMMON STOCKS0.62%$211,527425

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 ↗.