13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 71 holding rows worth $15,725,288.
- Accession
- 0002045792-26-000001
- Filer
- CIK 2045792
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 71 entries on the cover page, a total value of $15,725,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,725,288 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 2,733 | $287,812 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $285,659 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $281,283 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 973 | $280,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 939 | $275,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 799 | $268,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,753 | $267,399 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $256,965 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $253,842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $253,790 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,869 | $250,808 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,222 | $248,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $247,823 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,949 | $246,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $246,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,396 | $246,176 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,071 | $245,741 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,165 | $244,908 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,742 | $236,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412 | $234,927 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,293 | $234,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,885 | $233,178 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,877 | $232,964 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,708 | $232,710 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,369 | $232,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $231,543 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $229,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,856 | $229,552 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $228,965 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,415 | $227,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $224,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $222,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,140 | $217,979 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,167 | $216,505 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,727 | $215,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $214,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,862 | $214,707 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $214,399 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,285 | $214,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $213,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,220 | $213,253 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,012 | $212,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,149 | $212,691 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,742 | $212,454 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,927 | $212,253 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,506 | $212,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $212,126 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 743 | $211,918 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $211,727 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $211,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,171 | $210,925 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $209,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,532 | $209,396 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,210 | $208,682 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,827 | $208,628 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $208,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,183 | $205,845 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,398 | $205,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,106 | $205,285 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,766 | $204,375 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 327 | $203,610 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 736 | $203,151 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,799 | $200,970 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,710 | $200,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,012 | $188,305 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,320 | $163,985 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $159,184 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $157,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,101 | $153,701 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $128,604 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,692 | $123,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |