Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Longboard Asset Management, Lp has $34.05 million in total holdings as of March 31, 2025.
Longboard Asset Management, Lp owns shares of 150 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 23.79% of the portfolio was purchased this quarter.
About 38.21% of the portfolio was sold this quarter.
This quarter, Longboard Asset Management, Lp has purchased 172 new stocks and bought additional shares in 1 stock.
Longboard Asset Management, Lp sold shares of 0 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Arthur J. Gallagher & Co.: $319,002
Progressive: $308,481
Brown & Brown: $302,790
Fiserv: $294,587
Bank of New York Mellon: $291,364

Largest New Holdings this Quarter

03073E105 - Cencora: $238,879 Holding
62482R107 - Mr. Cooper Group: $234,775 Holding
30034W106 - Evergy Inc.: $234,154 Holding
12503M108 - Cboe Global Markets: $231,268 Holding
14149Y108 - Cardinal Health: $229,663 Holding

Largest Purchases this Quarter

Cencora: 859 shares (about $238.88K)
Mr. Cooper Group: 1,963 shares (about $234.78K)
Evergy Inc.: 3,396 shares (about $234.15K)
Cboe Global Markets: 1,022 shares (about $231.27K)
Cardinal Health: 1,667 shares (about $229.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AJG Arthur J. Gallagher & Co.	$319,002		0.0%	924	0.9%	Finance
PGR Progressive	$308,481		0.0%	1,090	0.9%	Finance
BRO Brown & Brown	$302,790		0.0%	2,434	0.9%	Finance
FI Fiserv	$294,587		0.0%	1,334	0.9%	Business Services
BK Bank of New York Mellon	$291,364		0.0%	3,474	0.9%	Finance
T AT&T	$289,983		0.0%	10,254	0.9%	Computer and Technology
NI NiSource	$288,648		0.0%	7,200	0.8%	Utilities
TJX TJX Companies	$287,326		0.0%	2,359	0.8%	Retail/Wholesale
AM Antero Midstream	$286,758		0.0%	15,931	0.8%	Energy
WRB W. R. Berkley	$281,794		0.0%	3,960	0.8%	Finance
MO Altria Group	$280,113		0.0%	4,667	0.8%	Consumer Staples
ORI Old Republic International	$273,952		0.0%	6,985	0.8%	Finance
FOXA FOX	$270,265		0.0%	4,775	0.8%	Consumer Discretionary
ALL Allstate	$269,398		0.0%	1,301	0.8%	Finance
ETR Entergy	$269,294		0.0%	3,150	0.8%	Utilities
ICE Intercontinental Exchange	$269,273		0.0%	1,561	0.8%	Finance
RSG Republic Services	$267,102		0.0%	1,103	0.8%	Business Services
WTW Willis Towers Watson Public	$264,277		0.0%	782	0.8%	Finance
PPL PPL	$261,689		0.0%	7,247	0.8%	Utilities
CME CME Group	$261,045		0.0%	984	0.8%	Finance
MSI Motorola Solutions	$260,935		0.0%	596	0.8%	Computer and Technology
AIG American International Group	$259,690		0.0%	2,987	0.8%	Finance
IBM International Business Machines	$259,601		0.0%	1,044	0.8%	Computer and Technology
ATO Atmos Energy	$259,385		0.0%	1,678	0.8%	Utilities
TW Tradeweb Markets	$257,281		0.0%	1,733	0.8%	Finance
RBA RB Global	$257,169		0.0%	2,564	0.8%	Business Services
HIG The Hartford Financial Services Group	$256,492		0.0%	2,073	0.8%	Finance
DUK Duke Energy	$256,259		0.0%	2,101	0.8%	Utilities
AFL Aflac	$255,959		0.0%	2,302	0.8%	Finance
CASY Casey's General Stores	$253,045		0.0%	583	0.7%	Retail/Wholesale
GHC Graham	$251,745		0.0%	262	0.7%	Consumer Discretionary
L Loews	$251,190		0.0%	2,733	0.7%	Finance
SEIC SEI Investments	$251,133		0.0%	3,235	0.7%	Finance
MMC Marsh & McLennan Companies	$250,863		0.0%	1,028	0.7%	Finance
AON AON	$249,032		0.0%	624	0.7%	Finance
MCO Moody's	$248,678		0.0%	534	0.7%	Finance
BR Broadridge Financial Solutions	$247,794		0.0%	1,022	0.7%	Business Services
GILD Gilead Sciences	$247,070		0.0%	2,205	0.7%	Medical
RGA Reinsurance Group of America	$244,353		0.0%	1,241	0.7%	Finance
LOPE Grand Canyon Education	$241,363		0.0%	1,395	0.7%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$240,651		0.0%	1,327	0.7%	Transportation
EQH Equitable	$240,031		0.0%	4,608	0.7%	Finance
CB Chubb	$239,780		0.0%	794	0.7%	Finance
GEN Genesis Healthcare	$239,152		0.0%	9,011	0.7%	Business Services
YUM Yum! Brands	$239,030		0.0%	1,519	0.7%	Retail/Wholesale
COR Cencora	$238,879	$238,879 ▲	New Holding	859	0.7%	Medical
AWI Armstrong World Industries	$238,792		0.0%	1,695	0.7%	Construction
WEC WEC Energy Group	$237,249		0.0%	2,177	0.7%	Utilities
SO Southern	$236,587		0.0%	2,573	0.7%	Utilities
SNEX StoneX Group	$236,472	$78,824 ▲	50.0%	3,096	0.7%	Finance
POST Post	$236,327		0.0%	2,031	0.7%	Consumer Staples
PH Parker-Hannifin	$235,846		0.0%	388	0.7%	Industrials
VRSK Verisk Analytics	$235,120		0.0%	790	0.7%	Business Services
COOP Mr. Cooper Group	$234,775	$234,775 ▲	New Holding	1,963	0.7%	Finance
Evergy Inc.	$234,154	$234,154 ▲	New Holding	3,396	0.7%	COMMON STOCKS
OTIS Otis Worldwide	$233,335		0.0%	2,261	0.7%	Construction
CWST Casella Waste Systems	$232,610		0.0%	2,086	0.7%	Business Services
CBOE Cboe Global Markets	$231,268	$231,268 ▲	New Holding	1,022	0.7%	Financial Services
ADC Agree Realty	$230,798		0.0%	2,990	0.7%	Finance
DTE DTE Energy	$230,358		0.0%	1,666	0.7%	Utilities
Cheniere Energy Inc.	$230,243		0.0%	995	0.7%	COMMON STOCKS
CAH Cardinal Health	$229,663	$229,663 ▲	New Holding	1,667	0.7%	Medical
AIZ Assurant	$228,208		0.0%	1,088	0.7%	Finance
PNW Pinnacle West Capital	$227,362		0.0%	2,387	0.7%	Utilities
TXRH Texas Roadhouse	$226,783		0.0%	1,361	0.7%	Retail/Wholesale
LNT Alliant Energy	$226,641		0.0%	3,522	0.7%	Utilities
IDA IDACORP	$226,513		0.0%	1,949	0.7%	Utilities
DX Dynex Capital	$226,418		0.0%	17,390	0.7%	Finance
SPGI S&P Global	$226,105		0.0%	445	0.7%	Business Services
OGE OGE Energy	$225,801		0.0%	4,913	0.7%	Utilities
WM Waste Management	$225,491	$225,491 ▲	New Holding	974	0.7%	Business Services
MET MetLife	$224,812		0.0%	2,800	0.7%	Finance
CMS CMS Energy	$223,978	$223,978 ▲	New Holding	2,982	0.7%	Utilities
SBRA Sabra Health Care REIT	$223,721		0.0%	12,806	0.7%	Finance
ECL Ecolab	$223,605		0.0%	882	0.7%	Basic Materials
SPNT SiriusPoint	$223,577		0.0%	12,931	0.7%	Finance
WSR Whitestone REIT	$223,198		0.0%	15,319	0.7%	Finance
IVT InvenTrust Properties	$222,390		0.0%	7,572	0.7%	Finance
FNF Fidelity National Financial	$221,923	$221,923 ▲	New Holding	3,410	0.7%	Finance
NWE NorthWestern Energy Group	$221,816		0.0%	3,833	0.7%	Utilities
PBH Prestige Consumer Healthcare	$221,029		0.0%	2,571	0.6%	Medical
PEG Public Service Enterprise Group	$219,659		0.0%	2,669	0.6%	Utilities
MMSI Merit Medical Systems	$219,348		0.0%	2,075	0.6%	Medical
HON Honeywell International	$219,161		0.0%	1,035	0.6%	Multi-Sector Conglomerates
VTR Ventas	$217,625	$217,625 ▲	New Holding	3,165	0.6%	Finance
APH Amphenol	$216,578		0.0%	3,302	0.6%	Computer and Technology
NFG National Fuel Gas	$215,793	$215,793 ▲	New Holding	2,725	0.6%	Energy
AEE Ameren	$215,559	$215,559 ▲	New Holding	2,147	0.6%	Utilities
DRS Leonardo DRS	$215,298		0.0%	6,548	0.6%	Aerospace
AGNC AGNC Investment	$213,519	$213,519 ▲	New Holding	22,288	0.6%	Finance
RITM Rithm Capital	$212,878		0.0%	18,592	0.6%	Finance
RBC RBC Bearings	$212,690	$212,690 ▲	New Holding	661	0.6%	Industrials
GATX GATX	$212,565		0.0%	1,369	0.6%	Transportation
R Ryder System	$212,264		0.0%	1,476	0.6%	Transportation
PAYX Paychex	$212,135	$212,135 ▲	New Holding	1,375	0.6%	Business Services
GLW Corning	$211,961		0.0%	4,630	0.6%	Computer and Technology
ATGE Adtalem Global Education	$211,948	$211,948 ▲	New Holding	2,106	0.6%	Consumer Discretionary
BRX Brixmor Property Group	$211,710		0.0%	7,974	0.6%	Finance
CHD Church & Dwight	$211,703		0.0%	1,923	0.6%	Consumer Staples
TDY Teledyne Technologies	$211,527	$211,527 ▲	New Holding	425	0.6%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongboard Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools