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Longboard Asset Management, LP

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13F filer, CIK 2045792, PHOENIX, AZ

Longboard Asset Management, LP reported $15,725,288 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 17.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045792-26-000001

Period
2025-12-31
Reported value
$15.7M
Holdings
71
Top 10 weight
17.25%
New
8
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKHnew+3,140$218K
DXnew+15,285$214K
CBLnew+5,742$212K
NMIHnew+5,171$211K
TFCnew+4,183$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNYexited-3,474-$379K
TJXexited-2,359-$341K
STWDexited-17,349-$336K
CASYexited-583-$330K
ALLEexited-1,836-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002045792-26-000001, largest first. % of portfolio is the value over $15,725,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733$288K1.83%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$286K1.82%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$281K1.79%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 973 shares 973$281K1.79%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 939 shares 939$276K1.75%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 799 shares 799$269K1.71%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares 2,753$267K1.7%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$257K1.63%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,302 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares 2,302$254K1.61%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,247 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares 7,247$254K1.61%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares 2,869$251K1.59%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$249K1.58%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$248K1.58%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$247K1.57%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares 2,101$246K1.57%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$246K1.57%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares 3,071$246K1.56%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,165 shares; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$245K1.56%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares 4,742$236K1.5%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$235K1.49%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,293 shares; 2025Q1: 5,293 shares; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares 5,293$235K1.49%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares 3,885$233K1.48%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares 5,877$233K1.48%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,288 shares; 2025Q2: not reported; 2025Q3: 21,708 shares; 2025Q4: 21,708 shares 21,708$233K1.48%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$232K1.48%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$232K1.47%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares 2,177$230K1.46%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,856 shares; 2025Q3: 7,856 shares; 2025Q4: 7,856 shares 7,856$230K1.46%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares 3,522$229K1.46%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$228K1.45%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares 2,573$224K1.43%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$223K1.42%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares 3,140$218K1.39%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$217K1.38%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$215K1.37%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$215K1.37%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$215K1.37%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$214K1.36%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares 15,285$214K1.36%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,572 shares; 2025Q1: 7,572 shares; 2025Q2: 7,572 shares; 2025Q3: 7,572 shares; 2025Q4: 7,572 shares 7,572$214K1.36%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$213K1.36%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares 5,012$213K1.35%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares 1,149$213K1.35%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,572 shares; 2025Q1: 7,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares 5,742$212K1.35%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,927 shares; 2025Q4: 21,927 shares 21,927$212K1.35%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,506 shares 5,506$212K1.35%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$212K1.35%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 743 shares 743$212K1.35%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares 2,387$212K1.35%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares 5,516$211K1.34%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: not reported; 2025Q4: 5,171 shares 5,171$211K1.34%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,913 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares 4,913$210K1.33%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$209K1.33%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$209K1.33%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,827 shares; 2025Q4: 11,827 shares 11,827$209K1.33%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares 2,982$209K1.33%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183 shares 4,183$206K1.31%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,398 shares 4,398$206K1.31%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$205K1.31%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,766 shares; 2025Q4: 11,766 shares 11,766$204K1.3%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares 327$204K1.29%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares 736$203K1.29%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,799 shares; 2025Q1: 14,799 shares; 2025Q2: 14,799 shares; 2025Q3: 14,799 shares; 2025Q4: 14,799 shares 14,799$201K1.28%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares 9,710$200K1.27%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$188K1.2%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares 10,320$164K1.04%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,684 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 12,684 shares 12,684$159K1.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,330 shares; 2025Q1: 14,330 shares; 2025Q2: 14,330 shares; 2025Q3: 14,330 shares; 2025Q4: 14,330 shares 14,330$157K1%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,592 shares; 2025Q1: 18,592 shares; 2025Q2: not reported; 2025Q3: 28,240 shares; 2025Q4: 14,101 shares 14,101$154K0.98%-14,139Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,717 shares; 2025Q1: 10,717 shares; 2025Q2: 10,717 shares; 2025Q3: 10,717 shares; 2025Q4: 10,717 shares 10,717$129K0.82%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 11,692 shares 11,692$124K0.79%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
BNYBANK OF NY MELLON CORP3,474$379Kshares
TJXTJX COS INC NEW2,359$341Kshares
STWDSTARWOOD PPTY TR INC17,349$336Kshares
CASYCASEYS GEN STORES INC583$330Kshares
ALLEALLEGION PLC1,836$326Kshares
NEUNEWMARKET CORP389$322Kshares
ITTITT INC1,801$322Kshares
AWIARMSTRONG WORLD INDS INC NEW1,603$314Kshares
NINISOURCE INC7,200$312Kshares
PECOPHILLIPS EDISON & CO INC9,055$311Kshares
MNSTMONSTER BEVERAGE CORP NEW4,584$309Kshares
WABWABTEC1,539$309Kshares
MOALTRIA GROUP INC4,667$308Kshares
GSGOLDMAN SACHS GROUP INC386$307Kshares
FOXAFOX CORP4,775$301Kshares
STTSTATE STR CORP2,594$301Kshares
TRVTRAVELERS COMPANIES INC1,074$300Kshares
HLIHOULIHAN LOKEY INC1,458$299Kshares
ORIOLD REP INTL CORP6,985$297Kshares
SYYSYSCO CORP3,602$297Kshares
ETRENTERGY CORP NEW3,150$294Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,503$293Kshares
TRMBTRIMBLE INC3,556$290Kshares
BYDBOYD GAMING CORP3,358$290Kshares
TAT&T INC10,254$290Kshares
RTXRTX CORPORATION1,720$288Kshares
MSMORGAN STANLEY1,796$285Kshares
AXPAMERICAN EXPRESS CO858$285Kshares
CFGCITIZENS FINL GROUP INC5,352$285Kshares
BATRKATLANTA BRAVES HLDGS INC6,744$280Kshares
EMREMERSON ELEC CO2,134$280Kshares
ALLALLSTATE CORP1,301$279Kshares
RBARB GLOBAL INC2,564$278Kshares
SEICSEI INVTS CO3,270$277Kshares
ROPROPER TECHNOLOGIES INC554$276Kshares
FWONALIBERTY MEDIA CORP DEL2,867$273Kshares
XYLXYLEM INC1,845$272Kshares
SNXTD SYNNEX CORPORATION1,652$271Kshares
ROKROCKWELL AUTOMATION INC773$270Kshares
HONHONEYWELL INTL INC1,279$269Kshares
PSTLPOSTAL REALTY TRUST INC17,143$269Kshares
CORCENCORA INC859$268Kshares
FERGFERGUSON ENTERPRISES INC1,184$266Kshares
CMECME GROUP INC984$266Kshares
FCFSFIRSTCASH HOLDINGS INC1,678$266Kshares
PHPARKER-HANNIFIN CORP349$265Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,561$263Kshares
CAHCARDINAL HEALTH INC1,667$262Kshares
BLXBLADEX INC5,665$260Kshares
EHCENCOMPASS HEALTH CORP2,036$259Kshares
RBCRBC BEARINGS INC661$258Kshares
HLTHILTON WORLDWIDE HLDGS INC983$255Kshares
BSYBENTLEY SYS INC4,942$254Kshares
HEIHEICO CORP NEW785$253Kshares
RSGREPUBLIC SVCS INC1,103$253Kshares
NTRSNORTHERN TR CORP1,871$252Kshares
HEI-AHEICO CORP NEW991$252Kshares
NFGNATIONAL FUEL GAS CO2,725$252Kshares
CTRECARETRUST REIT INC7,246$251Kshares
CBOECBOE GLOBAL MKTS INC1,022$251Kshares
TNLTRAVEL PLUS LEISURE CO4,212$251Kshares
TDYTELEDYNE TECHNOLOGIES INC425$249Kshares
USFDUS FOODS HLDG CORP3,225$247Kshares
DASHDOORDASH INC902$245Kshares
IDCCINTERDIGITAL INC710$245Kshares
APHAMPHENOL CORP1,980$245Kshares
CWCURTISS WRIGHT CORP451$245Kshares
QIAGEN N.V.QIAGEN N.V.5,478$245Kshares
GILDGILEAD SCIENCES INC2,205$245Kshares
ARMKARAMARK6,349$244Kshares
REZIRESIDEO TECHNOLOGIES INC5,643$244Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,022$243Kshares
RRYDER SYS INC1,286$243Kshares
ITRIITRON INC1,940$242Kshares
FWONKLIBERTY MEDIA CORP DEL2,302$240Kshares
SENEASENECA FOODS CORP NEW2,223$240Kshares
ACMAECOM1,836$240Kshares
PRIMPRIMORIS SVCS CORP1,743$239Kshares
SBRASABRA HEALTH CARE REIT INC12,806$239Kshares
KLACKLA CORP221$238Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,142$237Kshares
JJACOBS SOLUTIONS INC1,580$237Kshares
FASTFASTENAL CO4,824$237Kshares
AIGAMERICAN INTL GROUP INC2,987$235Kshares
OSKOSHKOSH CORP1,807$234Kshares
EQHEQUITABLE HLDGS INC4,608$234Kshares
CMICUMMINS INC554$234Kshares
SANMSANMINA CORP2,032$234Kshares
LNGCHENIERE ENERGY INC995$234Kshares
LLYVALIBERTY MEDIA CORP2,469$233Kshares
CSVCARRIAGE SVCS INC5,224$233Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR900$233Kshares
APGAPI GROUP CORP6,760$232Kshares
CDNSCADENCE DESIGN SYSTEM INC661$232Kshares
ORLYOREILLY AUTOMOTIVE INC2,153$232Kshares
PRMPERIMETER SOLUTIONS INC10,319$231Kshares
SYFSYNCHRONY FINANCIAL3,251$231Kshares
YUMYUM BRANDS INC1,519$231Kshares
TKOTKO GROUP HOLDINGS INC1,141$230Kshares
TFSLTFS FINL CORP17,384$229Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045792-26-000001 base2026-01-16acceptance time not in the bulk data set