Longboard Asset Management, LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 71 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNYBANK OF NY MELLON CORP | 3,474 | $379K | shares |
| TJXTJX COS INC NEW | 2,359 | $341K | shares |
| STWDSTARWOOD PPTY TR INC | 17,349 | $336K | shares |
| CASYCASEYS GEN STORES INC | 583 | $330K | shares |
| ALLEALLEGION PLC | 1,836 | $326K | shares |
| NEUNEWMARKET CORP | 389 | $322K | shares |
| ITTITT INC | 1,801 | $322K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,603 | $314K | shares |
| NINISOURCE INC | 7,200 | $312K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,055 | $311K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,584 | $309K | shares |
| WABWABTEC | 1,539 | $309K | shares |
| MOALTRIA GROUP INC | 4,667 | $308K | shares |
| GSGOLDMAN SACHS GROUP INC | 386 | $307K | shares |
| FOXAFOX CORP | 4,775 | $301K | shares |
| STTSTATE STR CORP | 2,594 | $301K | shares |
| TRVTRAVELERS COMPANIES INC | 1,074 | $300K | shares |
| HLIHOULIHAN LOKEY INC | 1,458 | $299K | shares |
| ORIOLD REP INTL CORP | 6,985 | $297K | shares |
| SYYSYSCO CORP | 3,602 | $297K | shares |
| ETRENTERGY CORP NEW | 3,150 | $294K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,503 | $293K | shares |
| TRMBTRIMBLE INC | 3,556 | $290K | shares |
| BYDBOYD GAMING CORP | 3,358 | $290K | shares |
| TAT&T INC | 10,254 | $290K | shares |
| RTXRTX CORPORATION | 1,720 | $288K | shares |
| MSMORGAN STANLEY | 1,796 | $285K | shares |
| AXPAMERICAN EXPRESS CO | 858 | $285K | shares |
| CFGCITIZENS FINL GROUP INC | 5,352 | $285K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,744 | $280K | shares |
| EMREMERSON ELEC CO | 2,134 | $280K | shares |
| ALLALLSTATE CORP | 1,301 | $279K | shares |
| RBARB GLOBAL INC | 2,564 | $278K | shares |
| SEICSEI INVTS CO | 3,270 | $277K | shares |
| ROPROPER TECHNOLOGIES INC | 554 | $276K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,867 | $273K | shares |
| XYLXYLEM INC | 1,845 | $272K | shares |
| SNXTD SYNNEX CORPORATION | 1,652 | $271K | shares |
| ROKROCKWELL AUTOMATION INC | 773 | $270K | shares |
| HONHONEYWELL INTL INC | 1,279 | $269K | shares |
| PSTLPOSTAL REALTY TRUST INC | 17,143 | $269K | shares |
| CORCENCORA INC | 859 | $268K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,184 | $266K | shares |
| CMECME GROUP INC | 984 | $266K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,678 | $266K | shares |
| PHPARKER-HANNIFIN CORP | 349 | $265K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,561 | $263K | shares |
| CAHCARDINAL HEALTH INC | 1,667 | $262K | shares |
| BLXBLADEX INC | 5,665 | $260K | shares |
| EHCENCOMPASS HEALTH CORP | 2,036 | $259K | shares |
| RBCRBC BEARINGS INC | 661 | $258K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 983 | $255K | shares |
| BSYBENTLEY SYS INC | 4,942 | $254K | shares |
| HEIHEICO CORP NEW | 785 | $253K | shares |
| RSGREPUBLIC SVCS INC | 1,103 | $253K | shares |
| NTRSNORTHERN TR CORP | 1,871 | $252K | shares |
| HEI-AHEICO CORP NEW | 991 | $252K | shares |
| NFGNATIONAL FUEL GAS CO | 2,725 | $252K | shares |
| CTRECARETRUST REIT INC | 7,246 | $251K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,022 | $251K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,212 | $251K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 425 | $249K | shares |
| USFDUS FOODS HLDG CORP | 3,225 | $247K | shares |
| DASHDOORDASH INC | 902 | $245K | shares |
| IDCCINTERDIGITAL INC | 710 | $245K | shares |
| APHAMPHENOL CORP | 1,980 | $245K | shares |
| CWCURTISS WRIGHT CORP | 451 | $245K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,478 | $245K | shares |
| GILDGILEAD SCIENCES INC | 2,205 | $245K | shares |
| ARMKARAMARK | 6,349 | $244K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,643 | $244K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,022 | $243K | shares |
| RRYDER SYS INC | 1,286 | $243K | shares |
| ITRIITRON INC | 1,940 | $242K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,302 | $240K | shares |
| SENEASENECA FOODS CORP NEW | 2,223 | $240K | shares |
| ACMAECOM | 1,836 | $240K | shares |
| PRIMPRIMORIS SVCS CORP | 1,743 | $239K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,806 | $239K | shares |
| KLACKLA CORP | 221 | $238K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,142 | $237K | shares |
| JJACOBS SOLUTIONS INC | 1,580 | $237K | shares |
| FASTFASTENAL CO | 4,824 | $237K | shares |
| AIGAMERICAN INTL GROUP INC | 2,987 | $235K | shares |
| OSKOSHKOSH CORP | 1,807 | $234K | shares |
| EQHEQUITABLE HLDGS INC | 4,608 | $234K | shares |
| CMICUMMINS INC | 554 | $234K | shares |
| SANMSANMINA CORP | 2,032 | $234K | shares |
| LNGCHENIERE ENERGY INC | 995 | $234K | shares |
| LLYVALIBERTY MEDIA CORP | 2,469 | $233K | shares |
| CSVCARRIAGE SVCS INC | 5,224 | $233K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 900 | $233K | shares |
| APGAPI GROUP CORP | 6,760 | $232K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 661 | $232K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,153 | $232K | shares |
| PRMPERIMETER SOLUTIONS INC | 10,319 | $231K | shares |
| SYFSYNCHRONY FINANCIAL | 3,251 | $231K | shares |
| YUMYUM BRANDS INC | 1,519 | $231K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,141 | $230K | shares |
| TFSLTFS FINL CORP | 17,384 | $229K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,081 | $229K | shares |
| SPGIS&P GLOBAL INC | 469 | $228K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 500 | $228K | shares |
| TPRTAPESTRY INC | 2,013 | $228K | shares |
| EPREPR PPTYS | 3,919 | $227K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,507 | $227K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,282 | $227K | shares |
| AEISADVANCED ENERGY INDS | 1,321 | $225K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,833 | $225K | shares |
| URIUNITED RENTALS INC | 235 | $224K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,561 | $224K | shares |
| FTITECHNIPFMC PLC | 5,679 | $224K | shares |
| CPNGCOUPANG INC | 6,938 | $223K | shares |
| OMFONEMAIN HLDGS INC | 3,948 | $223K | shares |
| NWSANEWS CORP NEW | 7,254 | $223K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,669 | $223K | shares |
| GTESGATES INDL CORP PLC | 8,918 | $221K | shares |
| DCODUCOMMUN INC DEL | 2,302 | $221K | shares |
| FHNFIRST HORIZON CORPORATION | 9,785 | $221K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 4,984 | $221K | shares |
| BKEBUCKLE INC | 3,765 | $221K | shares |
| VRSNVERISIGN INC | 789 | $221K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,204 | $220K | shares |
| CTASCINTAS CORP | 1,074 | $220K | shares |
| CHCOCITY HLDG CO | 1,778 | $220K | shares |
| LHLABCORP HOLDINGS INC | 767 | $220K | shares |
| DORMDORMAN PRODS INC | 1,408 | $219K | shares |
| MRPMILLROSE PPTYS INC | 6,527 | $219K | shares |
| ALGALAMO GROUP INC | 1,147 | $219K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,653 | $219K | shares |
| FLEXFLEX LTD | 3,774 | $219K | shares |
| CCKCROWN HLDGS INC | 2,263 | $219K | shares |
| POSTPOST HLDGS INC | 2,031 | $218K | shares |
| HCIHCI GROUP INC | 1,131 | $217K | shares |
| CRAICRA INTL INC | 1,040 | $217K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,236 | $217K | shares |
| TRSTRIMAS CORP | 5,607 | $217K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,162 | $217K | shares |
| ADIANALOG DEVICES INC | 881 | $216K | shares |
| IIININSTEEL INDS INC | 5,629 | $216K | shares |
| RNSTRENASANT CORP | 5,846 | $216K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,225 | $215K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,960 | $215K | shares |
| WMWASTE MGMT INC DEL | 974 | $215K | shares |
| COFCAPITAL ONE FINL CORP | 1,009 | $214K | shares |
| GRCGORMAN RUPP CO | 4,617 | $214K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,920 | $214K | shares |
| KNKNOWLES CORP | 9,164 | $214K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,049 | $213K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,719 | $213K | shares |
| NPOENPRO INC | 941 | $213K | shares |
| GPGIGPGI INC | 10,207 | $213K | shares |
| ADCAGREE RLTY CORP | 2,990 | $212K | shares |
| TBBKBANCORP INC DEL | 2,834 | $212K | shares |
| FFIVF5 INC | 653 | $211K | shares |
| HURNHURON CONSULTING GROUP INC | 1,436 | $211K | shares |
| WINAWINMARK CORP | 423 | $211K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,494 | $210K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 4,332 | $210K | shares |
| AZZAZZ INC | 1,925 | $210K | shares |
| WWDWOODWARD INC | 830 | $210K | shares |
| HASHASBRO INC | 2,764 | $210K | shares |
| ALEALLETE INC | 3,155 | $209K | shares |
| NWSNEWS CORP NEW | 6,049 | $209K | shares |
| ETNEATON CORP PLC | 556 | $208K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,543 | $208K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 898 | $206K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,346 | $206K | shares |
| IVZINVESCO LTD | 8,978 | $206K | shares |
| DHTDHT HOLDINGS INC | 17,226 | $206K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 6,312 | $205K | shares |
| RGLDROYAL GOLD INC | 1,024 | $205K | shares |
| ENSGENSIGN GROUP INC | 1,188 | $205K | shares |
| ACELACCEL ENTERTAINMENT INC | 18,539 | $205K | shares |
| LIFLIFE360 INC | 1,929 | $205K | shares |
| REGREGENCY CTRS CORP | 2,803 | $204K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 467 | $204K | shares |
| LAURLAUREATE ED INC | 6,474 | $204K | shares |
| FBPFIRST BANCORP CORPORATION | 9,255 | $204K | shares |
| CGCARLYLE GROUP INC | 3,250 | $204K | shares |
| SCISERVICE CORP INTL | 2,446 | $204K | shares |
| PNRPENTAIR PLC | 1,836 | $203K | shares |
| MLIMUELLER INDS INC | 2,011 | $203K | shares |
| SYKSTRYKER CORPORATION | 549 | $203K | shares |
| PWRQUANTA SVCS INC | 489 | $203K | shares |
| OPLNOPENLANE INC | 7,037 | $203K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,807 | $202K | shares |
| ZSZSCALER INC | 671 | $201K | shares |
| FBNCFIRST BANCORP N C | 3,794 | $201K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,073 | $200K | shares |
| TDGTRANSDIGM GROUP INC | 152 | $200K | shares |
| EAELECTRONIC ARTS INC | 993 | $200K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 13,102 | $191K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,440 | $180K | shares |
| SPOKSPOK HLDGS INC | 10,350 | $179K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,758 | $175K | shares |
| GCMGGCM GROSVENOR INC | 13,567 | $164K | shares |
| GTXGARRETT MOTION INC | 11,632 | $158K | shares |
| NPKINPK INTERNATIONAL INC | 13,764 | $156K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002045792-26-000001 | base | 2026-01-16 | acceptance time not in the bulk data set |