SEC 13F Intelligence

Longboard Asset Management, LP / LADR

Longboard Asset Management, LP’s Ladder Cap Corp Position

Does Longboard Asset Management, LP own Ladder Cap Corp (LADR)? Not currently — the last reported position was 14.3K shares worth $140,004 in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$140,004
Q1 2026
Shares
14.3K
% of Portfolio
+2.42%
Quarters Held
6
position exited

Position History LADR

Reported value by quarter
Q4 ’24: $160,353Q4 ’24Q1 ’25: $163,505Q1 ’25Q2 ’25: $154,048Q2 ’25Q3 ’25: $156,340Q3 ’25Q4 ’25: $157,487Q4 ’25Q1 ’26: $140,004Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$140,004+2.42%
Q4 202514.3K$157,487+1.00%
Q3 202514.3K$156,340+0.25%
Q2 202514.3K$154,048+0.38%
Q1 202514.3K$163,505+0.48%
Q4 202414.3K$160,353+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Longboard Asset Management, LP’s full portfolio or all institutional holders of LADR.