SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Longboard Asset Management, LP

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

Reported Value
$62M
Q3 2025
Positions
262
Filings on Record
7
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Longboard Asset Management, LP reported $62M in U.S.-listed holdings across 262 positions for Q3 2025.

Compared with Q2 2025, the fund opened 144 new positions and exited 50.

Portfolio Metrics

Turnover
+24.8%
vs prior filed quarter
Top-10 Concentration
+6.7%
share of reported value
Largest Position
+0.8%
Liberty Media Corp Liberty Formula One
New / Exited
144 / 50
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: 87.4%REIT: 9.6%Tracking Stk: 1.6%Other: 1.4%
  • Common Stock · 87.4% · $54M
  • REIT · 9.6% · $6M
  • Tracking Stk · 1.6% · $963,092
  • Other · 1.4% · $874,628

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLEAllegion plcNEW+1.8K1.8K+$325,615$325,615
ITTITT Inc.NEW+1.8K1.8K+$321,947$321,947
RITMRithm Capital CorporationNEW+28.2K28.2K+$321,654$321,654
AWIArmstrong World Industries Inc.NEW+1.6K1.6K+$314,204$314,204
WABWestinghouse Air Brake Technologies CorporationNEW+1.5K1.5K+$308,523$308,523
HLIHoulihan Lokey Inc.NEW+1.5K1.5K+$299,357$299,357
SYYSysco CorporationNEW+3.6K3.6K+$296,589$296,589
NLYAnnaly Capital Management Inc.NEW+14.5K14.5K+$293,106$293,106

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

Holdings — Q3 2025

257 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONALiberty Media Corp-Liberty Formula OneCOMMON STOCKS0.83%$513,4405.2K
2BATRKAtlanta Braves Holdings Inc.COMMON STOCKS0.82%$508,37911.8K
3HEIHEICO CorporationCOMMON STOCKS0.82%$505,2171.8K
4Liberty Media Corp-Liberty LiveCOMMON STOCKS0.73%$449,6524.7K
5NWSANews CorporationCOMMON STOCKS0.70%$431,76313.3K
6BNYBank of New York Mellon Corporation (The)COMMON STOCKS0.61%$378,5273.5K
7TJXTJX Companies Inc. (The)COMMON STOCKS0.55%$340,9702.4K
8STWDStarwood Property Trust Inc.REIT0.54%$336,05017.3K
9CASYCasey's General Stores Inc.COMMON STOCKS0.53%$329,582583
10ALLEAllegion plcCOMMON STOCKS0.53%$325,6151.8K
11NEUNewMarket CorporationCOMMON STOCKS0.52%$322,174389
12ITTITT Inc.COMMON STOCKS0.52%$321,9471.8K
13RITMRithm Capital CorporationREIT0.52%$321,65428.2K
14AWIArmstrong World Industries Inc.COMMON STOCKS0.51%$314,2041.6K
15NINiSource Inc.COMMON STOCKS0.50%$311,7607.2K
16PECOPhillips Edison & Company Inc.REIT0.50%$310,8589.1K
17MNSTMonster Beverage CorporationCOMMON STOCKS0.50%$308,5494.6K
18WABWestinghouse Air Brake Technologies CorporationCOMMON STOCKS0.50%$308,5231.5K
19MOAltria Group Inc.COMMON STOCKS0.50%$308,3024.7K
20GSGoldman Sachs Group Inc. (The)COMMON STOCKS0.50%$307,391386
21FOXAFox CorporationCOMMON STOCKS0.49%$301,1124.8K
22STTState Street CorporationCOMMON STOCKS0.49%$300,9302.6K
23TRVTravelers Companies Inc. (The)COMMON STOCKS0.48%$299,8821.1K
24HLIHoulihan Lokey Inc.COMMON STOCKS0.48%$299,3571.5K
25ORIOld Republic International CorporationCOMMON STOCKS0.48%$296,6537.0K
26SYYSysco CorporationCOMMON STOCKS0.48%$296,5893.6K
27ETREntergy CorporationCOMMON STOCKS0.47%$293,5493.1K
28NLYAnnaly Capital Management Inc.REIT0.47%$293,10614.5K
29NSCNorfolk Southern CorporationCOMMON STOCKS0.47%$292,299973
30TRMBTrimble Inc.COMMON STOCKS0.47%$290,3473.6K
31BYDBoyd Gaming CorporationCOMMON STOCKS0.47%$290,2993.4K
32TAT&T Inc.COMMON STOCKS0.47%$289,57310.3K
33RTXRTX CorporationCOMMON STOCKS0.47%$287,8081.7K
34LHXL3Harris Technologies Inc.COMMON STOCKS0.46%$286,780939
35ATOAtmos Energy CorporationCOMMON STOCKS0.46%$286,5191.7K
36MSMorgan StanleyCOMMON STOCKS0.46%$285,4921.8K
37AXPAmerican Express CompanyCOMMON STOCKS0.46%$284,993858
38CFGCitizens Financial Group Inc.COMMON STOCKS0.46%$284,5125.4K
39EMREmerson Electric CompanyCOMMON STOCKS0.45%$279,9382.1K
40ALLAllstate Corporation (The)COMMON STOCKS0.45%$279,2601.3K
41RBARB Global Inc.COMMON STOCKS0.45%$277,8352.6K
42SEICSEI Investments CompanyCOMMON STOCKS0.45%$277,4603.3K
43HIGHartford Insurance Group Inc. (The)COMMON STOCKS0.45%$276,5172.1K
44ROPRoper Technologies Inc.COMMON STOCKS0.45%$276,274554
45LLoews CorporationCOMMON STOCKS0.44%$274,3662.7K
46GDGeneral Dynamics CorporationCOMMON STOCKS0.44%$272,459799
47XYLXylem Inc.COMMON STOCKS0.44%$272,1381.8K
48SNXTD SYNNEX CorporationCOMMON STOCKS0.44%$270,5151.7K
49ROKRockwell Automation Inc.COMMON STOCKS0.44%$270,187773
50WTWWillis Towers Watson plcCOMMON STOCKS0.44%$270,142782
51PPLPPL CorporationCOMMON STOCKS0.44%$269,2997.2K
52HONHoneywell International Inc.COMMON STOCKS0.44%$269,2301.3K
53PSTLPostal Realty Trust Inc.REIT0.43%$268,97417.1K
54CORCencora Inc.COMMON STOCKS0.43%$268,463859
55FERGFerguson Enterprises Inc.COMMON STOCKS0.43%$265,9031.2K
56CMECME Group Inc.COMMON STOCKS0.43%$265,867984
57FCFSFirstCash Holdings Inc.COMMON STOCKS0.43%$265,8291.7K
58PHParker-Hannifin CorporationCOMMON STOCKS0.43%$264,594349
59ICEIntercontinental Exchange Inc.COMMON STOCKS0.43%$262,9971.6K
60CAHCardinal Health Inc.COMMON STOCKS0.42%$261,6521.7K
61OGSONE Gas Inc.COMMON STOCKS0.42%$260,7893.2K
62Banco Latinoamericano de Comercio Exterior S.A.COMMON STOCKS0.42%$260,4205.7K
63DUKDuke Energy CorporationCOMMON STOCKS0.42%$259,9992.1K
64EHCEncompass Health CorporationCOMMON STOCKS0.42%$258,6132.0K
65EVRGEvergy Inc.COMMON STOCKS0.42%$258,1643.4K
66RBCRBC Bearings Inc.COMMON STOCKS0.42%$257,982661
67IDAIDACORP Inc.COMMON STOCKS0.42%$257,5601.9K
68AFLAflac Inc.COMMON STOCKS0.42%$257,1332.3K
69HLTHilton Worldwide Holdings Inc.COMMON STOCKS0.41%$255,030983
70SSNCSS&C Technologies Holdings Inc.COMMON STOCKS0.41%$254,6522.9K
71BSYBentley Systems Inc.COMMON STOCKS0.41%$254,4144.9K
72RSGRepublic Services Inc.COMMON STOCKS0.41%$253,1161.1K
73NTRSNorthern Trust CorporationCOMMON STOCKS0.41%$251,8371.9K
74NFGNational Fuel Gas CompanyCOMMON STOCKS0.41%$251,7082.7K
75CTRECareTrust REIT Inc.REIT0.41%$251,2917.2K
76NOCNorthrop Grumman CorporationCOMMON STOCKS0.41%$251,040412
77CBOECboe Global Markets Inc.COMMON STOCKS0.41%$250,6461.0K
78TNLTravel Plus Leisure CompanyCOMMON STOCKS0.41%$250,5724.2K
79WECWEC Energy Group Inc.COMMON STOCKS0.40%$249,4622.2K
80TDYTeledyne Technologies Inc.COMMON STOCKS0.40%$249,067425
81USFDUS Foods Holding CorporationCOMMON STOCKS0.40%$247,1003.2K
82DASHDoorDash Inc.COMMON STOCKS0.40%$245,335902
83IDCCInterDigital Inc.COMMON STOCKS0.40%$245,113710
84APHAmphenol CorporationCOMMON STOCKS0.40%$245,0252.0K
85CWCurtiss-Wright CorporationCOMMON STOCKS0.40%$244,866451
86QIAGEN N.V.COMMON STOCKS0.40%$244,7575.5K
87GILDGilead Sciences Inc.COMMON STOCKS0.40%$244,7552.2K
88SOSouthern Company (The)COMMON STOCKS0.39%$243,8432.6K
89ARMKAramarkCOMMON STOCKS0.39%$243,8026.3K
90REZIResideo Technologies Inc.COMMON STOCKS0.39%$243,6655.6K
91NDAQNasdaq Inc.COMMON STOCKS0.39%$243,5032.8K
92BRBroadridge Financial Solutions Inc.COMMON STOCKS0.39%$243,4101.0K
93RRyder System Inc.COMMON STOCKS0.39%$242,5911.3K
94ITRIItron Inc.COMMON STOCKS0.39%$241,6461.9K
95ECLEcolab Inc.COMMON STOCKS0.39%$241,545882
96SWXSouthwest Gas Holdings Inc.COMMON STOCKS0.39%$240,5823.1K
97SENEASeneca Foods CorporationCOMMON STOCKS0.39%$239,9512.2K
98ACMAECOMCOMMON STOCKS0.39%$239,5431.8K
99PRIMPrimoris Services CorporationCOMMON STOCKS0.39%$239,3661.7K
100GATXGATX CorporationCOMMON STOCKS0.39%$239,3011.4K

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 ↗.