13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 172 holding rows worth $37,785,299.
- Accession
- 0002045792-25-000002
- Filer
- CIK 2045792
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 172 entries on the cover page, a total value of $37,785,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,785,299 with VALUE read as dollars as filed, 13F file number 028-24621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 3,338 | $298,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,359 | $284,991 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,215 | $279,156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,794 | $277,076 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $275,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,334 | $274,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,198 | $269,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,474 | $266,907 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,235 | $266,823 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,241 | $265,115 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,200 | $264,672 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 924 | $262,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,090 | $261,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 695 | $256,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 860 | $255,239 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,985 | $252,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $252,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,327 | $251,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,301 | $250,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480 | $250,541 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,434 | $248,317 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $246,780 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,011 | $246,721 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,361 | $245,565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,364 | $245,221 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $244,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,576 | $244,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,667 | $244,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,612 | $243,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,048 | $241,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 978 | $241,722 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,016 | $241,544 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,931 | $240,399 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,695 | $239,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,150 | $238,833 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $238,119 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,434 | $236,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $235,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $233,796 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $233,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 739 | $233,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,254 | $233,484 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,576 | $233,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880 | $232,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $232,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $232,468 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,088 | $231,983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,775 | $231,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,960 | $231,739 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,476 | $231,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,733 | $231,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,564 | $231,298 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,022 | $231,064 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $231,002 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,507 | $229,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $229,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,302 | $229,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $229,264 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $228,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $228,514 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,395 | $228,501 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 262 | $228,443 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $228,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,733 | $226,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $226,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $226,362 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,178 | $226,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 980 | $225,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $225,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,430 | $224,653 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,825 | $224,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 624 | $224,116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,545 | $223,222 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,572 | $222,693 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,974 | $221,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,103 | $221,902 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,806 | $221,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $221,623 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,086 | $220,720 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,630 | $220,018 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,390 | $219,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $219,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,273 | $219,223 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,655 | $218,940 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,326 | $218,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,028 | $218,357 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $217,590 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,225 | $217,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,987 | $217,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,608 | $217,359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 433 | $217,258 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,319 | $217,070 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,984 | $216,505 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,617 | $216,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,143 | $214,427 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 635 | $213,843 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 995 | $213,796 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,824 | $213,188 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,949 | $212,987 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,228 | $212,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,427 | $212,896 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,794 | $212,466 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,369 | $212,140 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,758 | $212,040 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,931 | $211,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $211,809 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,726 | $211,728 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,548 | $211,566 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,665 | $211,361 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,733 | $211,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $210,810 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,778 | $210,657 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,990 | $210,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 911 | $210,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,261 | $209,391 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $209,187 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,077 | $209,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 431 | $208,807 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 615 | $208,780 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,481 | $208,572 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,728 | $208,419 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $208,291 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,198 | $208,045 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,045 | $207,854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $207,226 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $206,670 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,724 | $206,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,947 | $206,507 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,931 | $206,269 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,833 | $204,912 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $204,725 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,312 | $204,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 199 | $203,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,519 | $203,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,205 | $203,676 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,028 | $203,603 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,268 | $203,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,057 | $202,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $202,661 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $202,346 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,594 | $202,315 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,064 | $202,210 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,907 | $202,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,104 | $201,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 723 | $201,674 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,525 | $201,596 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,204 | $201,586 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 5,665 | $201,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,923 | $201,357 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,592 | $201,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $201,170 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,571 | $200,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,980 | $200,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,075 | $200,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,091 | $200,602 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,056 | $200,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,293 | $200,340 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,195 | $200,037 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,416 | $188,478 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,799 | $179,364 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,347 | $175,071 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,860 | $173,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,503 | $170,884 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,621 | $167,102 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,567 | $166,467 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $160,353 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $159,692 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,220 | $151,052 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $141,357 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,904 | $140,943 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,244 | $136,678 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,513 | $134,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |