SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Longboard Asset Management, LP

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

Reported Value
$40M
Q2 2025
Positions
168
Filings on Record
7
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Longboard Asset Management, LP reported $40M in U.S.-listed holdings across 168 positions for Q2 2025.

Its largest position, HEI, represents 1.3% of the portfolio.

Compared with Q1 2025, the fund opened 76 new positions and exited 58.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+9.1%
share of reported value
Largest Position
+1.3%
Heico Corporation
New / Exited
76 / 58
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: 91.9%REIT: 6.2%Tracking Stk: 1.3%Other: 0.6%
  • Common Stock · 91.9% · $37M
  • REIT · 6.2% · $3M
  • Tracking Stk · 1.3% · $512,809
  • Other · 0.6% · $228,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAutomatic Data Processing Inc.NEW+1.2K1.2K+$364,529$364,529
BSXBoston Scientific CorporationNEW+3.3K3.3K+$357,460$357,460
STWDStarwood Property Trust Inc.NEW+17.3K17.3K+$348,194$348,194
PECOPhillips Edison & Company Inc.NEW+9.1K9.1K+$317,197$317,197
BATRKAtlanta Braves Holdings Inc.NEW+6.7K6.7K+$315,417$315,417
ROPRoper Technologies Inc.NEW+554554+$314,029$314,029
TTMITTM Technologies Inc.NEW+7.2K7.2K+$293,373$293,373
NYTNew York Times Company (The)NEW+5.2K5.2K+$289,976$289,976

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

Holdings — Q2 2025

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HEIHEICO CorporationCOMMON STOCKS1.28%$513,9011.8K
2FWONALiberty Media Corp-Liberty Formula OneCOMMON STOCKS1.27%$512,8095.2K
3ADPAutomatic Data Processing Inc.COMMON STOCKS0.91%$364,5291.2K
4BSXBoston Scientific CorporationCOMMON STOCKS0.89%$357,4603.3K
5STWDStarwood Property Trust Inc.REIT0.87%$348,19417.3K
6PECOPhillips Edison & Company Inc.REIT0.79%$317,1979.1K
7BNYBank of New York Mellon Corporation (The)COMMON STOCKS0.79%$316,5163.5K
8BATRKAtlanta Braves Holdings Inc.COMMON STOCKS0.78%$315,4176.7K
9ROPRoper Technologies Inc.COMMON STOCKS0.78%$314,029554
10IBMInternational Business Machines CorporationCOMMON STOCKS0.76%$307,7501.0K
11AMAntero Midstream CorporationCOMMON STOCKS0.75%$301,89215.9K
12CASYCasey's General Stores Inc.COMMON STOCKS0.74%$297,487583
13TAT&T Inc.COMMON STOCKS0.74%$296,75110.3K
14AJGArthur J Gallagher & CompanyCOMMON STOCKS0.74%$295,791924
15SEICSEI Investments CompanyCOMMON STOCKS0.73%$293,8423.3K
16TTMITTM Technologies Inc.COMMON STOCKS0.73%$293,3737.2K
17TJXTJX Companies Inc. (The)COMMON STOCKS0.72%$291,3132.4K
18WRBW R Berkley CorporationCOMMON STOCKS0.72%$290,9414.0K
19PGRProgressive Corporation (The)COMMON STOCKS0.72%$290,8771.1K
20NINiSource Inc.COMMON STOCKS0.72%$290,4487.2K
21NYTNew York Times Company (The)COMMON STOCKS0.72%$289,9765.2K
22TRVTravelers Companies Inc. (The)COMMON STOCKS0.71%$287,3381.1K
23MNSTMonster Beverage CorporationCOMMON STOCKS0.71%$287,1424.6K
24CCitigroup Inc.COMMON STOCKS0.71%$287,1103.4K
25ICEIntercontinental Exchange Inc.COMMON STOCKS0.71%$286,3971.6K
26CAHCardinal Health Inc.COMMON STOCKS0.70%$280,0561.7K
27BOXBox Inc.COMMON STOCKS0.69%$276,6408.1K
28PRDOPerdoceo Education CorporationCOMMON STOCKS0.69%$276,2968.5K
29STTState Street CorporationCOMMON STOCKS0.69%$275,8462.6K
30MOAltria Group Inc.COMMON STOCKS0.68%$273,6264.7K
31GSGoldman Sachs Group Inc. (The)COMMON STOCKS0.68%$273,192386
32SPOTSpotify Technology S.A.COMMON STOCKS0.68%$273,173356
33RBARB Global Inc.COMMON STOCKS0.68%$272,2712.6K
34RSGRepublic Services Inc.COMMON STOCKS0.68%$272,0111.1K
35CMECME Group Inc.COMMON STOCKS0.67%$271,210984
36NEUNewMarket CorporationCOMMON STOCKS0.67%$268,745389
37ORIOld Republic International CorporationCOMMON STOCKS0.67%$268,5037.0K
38FOXAFox CorporationCOMMON STOCKS0.67%$267,5914.8K
39ARMKAramarkCOMMON STOCKS0.66%$265,8336.3K
40SPNTSiriusPoint Ltd.COMMON STOCKS0.66%$263,66312.9K
41LOPEGrand Canyon Education Inc.COMMON STOCKS0.66%$263,6551.4K
42HIGHartford Insurance Group Inc. (The)COMMON STOCKS0.65%$263,0022.1K
43ALLAllstate Corporation (The)COMMON STOCKS0.65%$261,9041.3K
44ETREntergy CorporationCOMMON STOCKS0.65%$261,8283.1K
45HWMHowmet Aerospace Inc.COMMON STOCKS0.65%$261,5131.4K
46ATOAtmos Energy CorporationCOMMON STOCKS0.64%$258,5971.7K
47EQHEquitable Holdings Inc.COMMON STOCKS0.64%$258,5094.6K
48RBLXROBLOX CorporationCOMMON STOCKS0.64%$258,4762.5K
49CORCencora Inc.COMMON STOCKS0.64%$257,571859
50AIGAmerican International Group Inc.COMMON STOCKS0.64%$255,6573.0K
51ITRIItron Inc.COMMON STOCKS0.63%$255,3621.9K
52RBCRBC Bearings Inc.COMMON STOCKS0.63%$254,353661
53TWTradeweb Markets Inc.COMMON STOCKS0.63%$253,7111.7K
54PSTLPostal Realty Trust Inc.REIT0.63%$252,51617.1K
55LLoews CorporationCOMMON STOCKS0.62%$250,5072.7K
56EHCEncompass Health CorporationCOMMON STOCKS0.62%$249,6752.0K
57MIRMirion Technologies Inc.COMMON STOCKS0.62%$249,61911.6K
58BRBroadridge Financial Solutions Inc.COMMON STOCKS0.62%$248,3771.0K
59USFDUS Foods Holding CorporationCOMMON STOCKS0.62%$248,3573.2K
60DUKDuke Energy CorporationCOMMON STOCKS0.62%$247,9182.1K
61GHCGraham Holdings CompanyCOMMON STOCKS0.62%$247,897262
62NDAQNasdaq Inc.COMMON STOCKS0.61%$246,1732.8K
63VRSKVerisk Analytics Inc.COMMON STOCKS0.61%$246,085790
64ROADConstruction Partners Inc.COMMON STOCKS0.61%$245,7192.3K
65PPLPPL CorporationCOMMON STOCKS0.61%$245,6017.2K
66HWKNHawkins Inc.COMMON STOCKS0.61%$245,2651.7K
67GILDGilead Sciences Inc.COMMON STOCKS0.61%$244,4682.2K
68AFLAflac Inc.COMMON STOCKS0.60%$242,7692.3K
69LNGCheniere Energy Inc.COMMON STOCKS0.60%$242,302995
70CWSTCasella Waste Systems Inc.COMMON STOCKS0.60%$240,6832.1K
71WTWWillis Towers Watson plcCOMMON STOCKS0.60%$239,683782
72CTASCintas CorporationCOMMON STOCKS0.59%$239,3621.1K
73CSVCarriage Services Inc.COMMON STOCKS0.59%$238,9465.2K
74CBOECboe Global Markets Inc.COMMON STOCKS0.59%$238,3411.0K
75ECLEcolab Inc.COMMON STOCKS0.59%$237,646882
76NTRSNorthern Trust CorporationCOMMON STOCKS0.59%$237,2241.9K
77TPBTurning Point Brands Inc.COMMON STOCKS0.59%$236,3273.1K
78SOSouthern Company (The)COMMON STOCKS0.59%$236,2792.6K
79SBRASabra Health Care REIT Inc.REIT0.59%$236,14312.8K
80ENVAEnova International Inc.COMMON STOCKS0.58%$234,6382.1K
81Spirit AeroSystems Holdings Inc.COMMON STOCKS0.58%$234,3176.1K
82EVRGEvergy Inc.COMMON STOCKS0.58%$234,0863.4K
83CCKCrown Holdings Inc.COMMON STOCKS0.58%$233,0442.3K
84ESQEsquire Financial Holdings Inc.COMMON STOCKS0.58%$232,6742.5K
85OGSONE Gas Inc.COMMON STOCKS0.58%$231,5333.2K
86TDGTransDigm Group Inc.COMMON STOCKS0.57%$231,137152
87NFGNational Fuel Gas CompanyCOMMON STOCKS0.57%$230,8352.7K
88APGAPI Group CorporationCOMMON STOCKS0.57%$230,0824.5K
89CBChubb Ltd.COMMON STOCKS0.57%$230,038794
90EPREPR PropertiesREIT0.57%$228,3213.9K
91General Electric CompanyCOMMON STOCKS0.57%$228,305887
92Banco Latinoamericano de Comercio Exterior S.A.COMMON STOCKS0.57%$228,3005.7K
93VRSNVeriSign Inc.COMMON STOCKS0.57%$227,863789
94WECWEC Energy Group Inc.COMMON STOCKS0.56%$226,8432.2K
95FCFSFirstCash Holdings Inc.COMMON STOCKS0.56%$226,7651.7K
96FSSFederal Signal CorporationCOMMON STOCKS0.56%$226,3552.1K
97SENEASeneca Foods CorporationCOMMON STOCKS0.56%$225,4792.2K
98YUMYum! Brands Inc.COMMON STOCKS0.56%$225,0851.5K
99IDAIDACORP Inc.COMMON STOCKS0.56%$225,0121.9K
100MRSHMarsh & McLennan Companies Inc.COMMON STOCKS0.56%$224,7621.0K

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 ↗.