13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 168 holding rows worth $40,239,107.
- Accession
- 0002045792-25-000005
- Filer
- CIK 2045792
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 168 entries on the cover page, a total value of $40,239,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,239,107 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 1,182 | $364,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,328 | $357,460 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,349 | $348,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,055 | $317,197 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,474 | $316,516 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,744 | $315,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 554 | $314,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $307,750 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,931 | $301,892 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $297,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,254 | $296,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 924 | $295,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,270 | $293,842 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,187 | $293,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,359 | $291,313 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,960 | $290,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,090 | $290,877 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,200 | $290,448 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,180 | $289,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,074 | $287,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,584 | $287,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,373 | $287,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $286,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,667 | $280,056 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,096 | $276,640 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,452 | $276,296 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,594 | $275,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,667 | $273,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $273,192 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 356 | $273,173 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,564 | $272,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,867 | $272,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,103 | $272,011 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $271,210 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 389 | $268,745 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,985 | $268,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,775 | $267,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,349 | $265,833 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,931 | $263,663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,395 | $263,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $263,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,301 | $261,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,150 | $261,828 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,405 | $261,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $258,597 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,608 | $258,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,457 | $258,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 859 | $257,571 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 785 | $257,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 991 | $256,421 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,987 | $255,657 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,940 | $255,362 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 661 | $254,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,733 | $253,711 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,143 | $252,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,733 | $250,507 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,036 | $249,675 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,594 | $249,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,022 | $248,377 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,225 | $248,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $247,918 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 262 | $247,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,753 | $246,173 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $246,085 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,312 | $245,719 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $245,601 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,726 | $245,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,205 | $244,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $242,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 995 | $242,302 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,086 | $240,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,302 | $240,559 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $239,683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,074 | $239,362 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,224 | $238,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,022 | $238,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $237,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,871 | $237,224 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,119 | $236,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $236,279 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,806 | $236,143 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,104 | $234,638 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,142 | $234,317 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,396 | $234,086 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,263 | $233,044 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,458 | $232,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,222 | $231,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $231,137 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,725 | $230,835 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,507 | $230,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $230,038 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,919 | $228,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 887 | $228,305 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 5,665 | $228,300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 789 | $227,863 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $226,843 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,678 | $226,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,127 | $226,355 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,223 | $225,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,519 | $225,085 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,949 | $225,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,028 | $224,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $224,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 285 | $224,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,261 | $223,884 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,507 | $223,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 974 | $222,871 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 902 | $222,352 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,633 | $222,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $221,440 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,649 | $221,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $220,678 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 451 | $220,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,081 | $219,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,885 | $219,192 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,856 | $218,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $218,565 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,990 | $218,449 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,877 | $218,331 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,171 | $218,164 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $218,039 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 425 | $217,732 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,778 | $217,663 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,182 | $217,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 549 | $217,201 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 989 | $215,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,009 | $214,675 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,312 | $213,914 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $213,565 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $212,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 898 | $211,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 671 | $210,654 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,369 | $210,224 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,742 | $209,976 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,506 | $208,953 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,938 | $207,862 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,984 | $207,783 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,141 | $207,605 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $207,473 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,325 | $207,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,463 | $207,306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $206,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $206,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412 | $205,992 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,041 | $205,406 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,571 | $205,294 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 467 | $203,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,185 | $203,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 830 | $203,425 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,558 | $203,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $202,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,824 | $202,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 461 | $201,646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,045 | $201,473 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 767 | $201,345 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,394 | $200,820 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 920 | $200,652 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $200,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,375 | $200,008 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,799 | $192,239 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,989 | $186,369 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,226 | $186,213 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,758 | $185,683 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $163,116 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,567 | $156,835 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $154,048 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,432 | $147,473 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $136,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-25-000005 | this filing | 2025-07-10 | acceptance time not in the bulk data set |