13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 150 holding rows worth $34,053,255.
- Accession
- 0002045792-25-000003
- Filer
- CIK 2045792
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 150 entries on the cover page, a total value of $34,053,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,053,255 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 924 | $319,002 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,090 | $308,481 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,434 | $302,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,334 | $294,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,474 | $291,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,254 | $289,983 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,200 | $288,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,359 | $287,326 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,931 | $286,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,960 | $281,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,667 | $280,113 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,985 | $273,952 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,775 | $270,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,301 | $269,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,150 | $269,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $269,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,103 | $267,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $264,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $261,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $261,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $260,935 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,987 | $259,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $259,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $259,385 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,733 | $257,281 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,564 | $257,169 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $256,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $256,259 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $255,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $253,045 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 262 | $251,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,733 | $251,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,235 | $251,133 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,028 | $250,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 624 | $249,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $248,678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,022 | $247,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,205 | $247,070 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,241 | $244,353 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,395 | $241,363 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,327 | $240,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,608 | $240,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $239,780 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,011 | $239,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,519 | $239,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 859 | $238,879 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,695 | $238,792 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $237,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $236,587 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,096 | $236,472 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $236,327 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $235,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $235,120 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,963 | $234,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,396 | $234,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,261 | $233,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,086 | $232,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,022 | $231,268 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,990 | $230,798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $230,358 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 995 | $230,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,667 | $229,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,088 | $228,208 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $227,362 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,361 | $226,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $226,641 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,949 | $226,513 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,390 | $226,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $226,105 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $225,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 974 | $225,491 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $224,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $223,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,806 | $223,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $223,605 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,931 | $223,577 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,319 | $223,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $222,390 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,410 | $221,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,833 | $221,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,571 | $221,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $219,659 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,075 | $219,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $219,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,165 | $217,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,302 | $216,578 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,725 | $215,793 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $215,559 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,548 | $215,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,288 | $213,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,592 | $212,878 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 661 | $212,690 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,369 | $212,565 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,476 | $212,264 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,375 | $212,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,630 | $211,961 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,106 | $211,948 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,974 | $211,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,923 | $211,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 425 | $211,527 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,273 | $211,420 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,825 | $211,116 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,225 | $211,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $210,260 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,350 | $210,209 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,885 | $209,907 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 991 | $209,071 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,778 | $208,862 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,275 | $208,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,462 | $207,926 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,758 | $207,737 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 5,665 | $207,339 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,733 | $207,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 615 | $207,261 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,071 | $206,766 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $206,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,472 | $206,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,036 | $206,206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,919 | $206,179 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880 | $206,123 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,436 | $205,994 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 405 | $205,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 989 | $205,475 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,984 | $205,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $204,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 549 | $204,365 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,877 | $204,226 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,241 | $203,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,862 | $203,461 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $203,309 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,104 | $203,162 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,507 | $202,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,824 | $201,716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,293 | $201,557 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,572 | $201,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $201,251 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 911 | $201,094 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,143 | $200,802 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 789 | $200,303 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,799 | $196,235 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $185,821 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,567 | $179,491 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,860 | $176,576 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,594 | $168,113 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $163,505 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,347 | $160,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,503 | $157,650 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,865 | $151,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,220 | $137,459 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $128,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set |