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CIK: 0002045792
Total reported value
$6.0M
$6.0M
71 檔
23.7%
As reported in its official Q4 2025 Form 13F filing, Longboard Asset Management, LP's tracked investment portfolio stood at $6.0M with 71 total positions.
In Q4 2025, Longboard Asset Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 1.83% | — | — | |
| 2 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.82% | — | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 1.79% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.79% | — | — | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | — | |
| 7 | NDAQ | Nasdaq Inc | Stock-Financials | 1.70% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.63% | — | — | |
| 9 | AFL | Aflac Inc | Stock-Financials | 1.61% | +0.17% | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 1.61% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.59% | — | — | |
| 12 | OGS | One Gas Inc | Stock-Utilities | 1.58% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.58% | — | — | |
| 14 | IDA | Idacorp Inc | Stock-Utilities | 1.57% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | — | — | |
| 16 | EVRG | Evergy Inc | Stock-Utilities | 1.57% | — | — | |
| 17 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.56% | — | — | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 1.56% | — | — | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.50% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.49% | — | — | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 1.48% | — | — | |
| 23 | ACT | Enact Holdings Inc | Stock-Other | 1.48% | — | — | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.48% | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 1.48% | — | — | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.47% | — | — | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.46% | -4.35% | EXIT | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.46% | — | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.46% | +0.13% | — | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.45% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.43% | -0.16% | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 1.42% | -4.36% | EXIT | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 1.39% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | — | — | |
| 35 | BPOP | Popular Inc | Stock-Financials | 1.37% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 1.37% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 1.37% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 1.36% | -0.01% | — | |
| 39 | DX | Dynex Capital Inc | Stock-Other | 1.36% | -0.01% | — | |
| 40 | IVT | Inventrust Properties CORP | Stock-Other | 1.36% | +0.51% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | — | |
| 42 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.35% | — | — | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.35% | -3.70% | EXIT | |
| 44 | CBL | Cbl & Associates Properties | Stock-Other | 1.35% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.35% | +0.08% | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | 1.35% | -0.04% | — | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 1.35% | -0.07% | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 1.35% | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 1.35% | — | — | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.34% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 2 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 3 | STWD | Starwood Property Trust Inc | — | EXIT | Sold out |
| 4 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 5 | ALLE | Allegion plc | — | EXIT | Sold out |
| 6 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 7 | ITT | Itt Inc | — | EXIT | Sold out |
| 8 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 9 | NI | Nisource Inc | — | EXIT | Sold out |
| 10 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
| 11 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 12 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 13 | MO | Altria Group Inc | — | EXIT | Sold out |
| 14 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 15 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 16 | STT | State Street CORP | — | EXIT | Sold out |
| 17 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 18 | HLI | Houlihan Lokey Inc | — | EXIT | Sold out |
| 19 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 20 | SYY | Sysco CORP | — | EXIT | Sold out |
| 21 | ETR | Entergy CORP | — | EXIT | Sold out |
| 22 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 23 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 24 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 25 | T | At&t Inc | — | EXIT | Sold out |
| 26 | RTX | Rtx CORP | — | EXIT | Sold out |
| 27 | MS | Morgan Stanley | — | EXIT | Sold out |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 30 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 31 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 32 | ALL | Allstate CORP | — | EXIT | Sold out |
| 33 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 34 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 35 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 36 | FWONA | Liberty Media Corp-formula-a | — | EXIT | Sold out |
| 37 | XYL | Xylem Inc | — | EXIT | Sold out |
| 38 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 39 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 41 | PSTL | Postal Realty Trust Inc- A | — | EXIT | Sold out |
| 42 | COR | Cencora Inc | — | EXIT | Sold out |
| 43 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 44 | CME | Cme Group Inc | — | EXIT | Sold out |
| 45 | FCFS | Firstcash Holdings Inc | — | EXIT | Sold out |
| 46 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 49 | ✓ | Banco Latinoamericano Come | — | EXIT | Sold out |
| 50 | EHC | Encompass Health CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Longboard Asset Management, LP reported a total U.S. public equity portfolio value of $6.0M across 71 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including L, HIG, ATO) accounted for 23.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BNY
前期市值: $378.5K
During Q4 2025, Longboard Asset Management, LP's top holdings by market value included L (1.8%)、HIG (1.8%)、ATO (1.8%). The largest single position, L, represented 1.8% of total portfolio value.
In Q4 2025, Longboard Asset Management, LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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