SEC 13F Intelligence

Longboard Asset Management, LP / VMC

Longboard Asset Management, LP’s Vulcan Matls Co Position

Does Longboard Asset Management, LP own Vulcan Matls Co (VMC)? Not currently — the last reported position was 743 shares worth $211,918 in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$211,918
Q4 2025
Shares
743
% of Portfolio
+1.35%
Quarters Held
2
position exited

Position History VMC

Reported value by quarter
Q3 ’25: $228,562Q3 ’25Q4 ’25: $211,918Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025743$211,918+1.35%
Q3 2025743$228,562+0.37%

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 VMC.