Longboard-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "NLY",
  "RBC",
  "RBA.TO",
  "GATX",
  "PBH",
  "ALL",
  "ATGE",
  "AIG",
  "T",
  "AM",
  "BRO",
  "FCPT",
  "WRB",
  "CTO",
  "DUK",
  "COOP",
  "NWBI",
  "EHC",
  "EFC",
  "RL",
  "EQH",
  "GILD",
  "HON",
  "RPM",
  "FE",
  "FBRT",
  "HURN",
  "HEI-A",
  "ITW",
  "IDA",
  "EMR",
  "ICE",
  "MIR",
  "IVT",
  "L",
  "MMC",
  "DRS",
  "DX",
  "NDAQ",
  "EPR",
  "EVRG",
  "NI",
  "HIG",
  "PAYX",
  "REG",
  "PGR",
  "ECL",
  "SPGI",
  "SPG",
  "SNA",
  "RITM",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TXRH",
  "TJX",
  "TDG",
  "TW",
  "MET",
  "AGNC",
  "SNEX",
  "PX",
  "OGE",
  null,
  "PNW",
  "AWI",
  "PMT",
  "EPRT",
  "BBSI",
  "SPNT",
  "OHI",
  "GHC",
  "ETR",
  "VTR",
  null,
  "VRSK",
  "LOPE",
  "R",
  "SEIC",
  "NFG",
  "ATO",
  "AON",
  "AEE",
  "USFD",
  "AFL",
  "APH",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "AIZ",
  "CAH",
  "AEP",
  "ENVA",
  "ACT",
  "GCMG",
  "FCF",
  "PEG",
  "MSI",
  "CMS",
  "SBRA",
  "FNB",
  "HBAN",
  "RGA",
  "VRSN",
  "VCTR",
  "WSR",
  "WTW",
  "XEL",
  "YUM",
  "ADC",
  "LNT",
  "DTE",
  "FNF",
  "POST",
  "FOXA",
  "GEN",
  "LADR",
  "SO",
  "PPL",
  "OTIS",
  "ROL",
  "TDY",
  "ORI",
  "KMB",
  "BK",
  "BRX",
  "BR",
  "CWST",
  "CBOE",
  "CBL",
  "CASY",
  "LNG",
  "CB",
  "CHD",
  "CHCO",
  "CNA",
  "CME",
  "ED",
  "GLW",
  "MCO",
  "PH",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 150
Total Value: 34053255
Accession Number: 0002045792-25-000003
Form Type: 13F-HR
CIK: longboard-asset-management-lp
Manager Name: Longboard-Asset-Management-Lp

Data Enrichment

99% identified

148 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $34.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:924

Value:$319.0K

% of Portfolio:0.9% ($319.0K/$34.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$308.5K

% of Portfolio:0.9% ($308.5K/$34.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.4K

Value:$302.8K

% of Portfolio:0.9% ($302.8K/$34.1M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$294.6K

% of Portfolio:0.9% ($294.6K/$34.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$291.4K

% of Portfolio:0.9% ($291.4K/$34.1M)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$290.0K

% of Portfolio:0.9% ($290.0K/$34.1M)

NISOURCE INC.

NI|65473P105

Shares:7.2K

Value:$288.6K

% of Portfolio:0.8% ($288.6K/$34.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$287.3K

% of Portfolio:0.8% ($287.3K/$34.1M)

Antero Midstream Corp

AM|03676B102

Shares:15.9K

Value:$286.8K

% of Portfolio:0.8% ($286.8K/$34.1M)

BERKLEY W R CORP

WRB|084423102

Shares:4.0K

Value:$281.8K

% of Portfolio:0.8% ($281.8K/$34.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$280.1K

% of Portfolio:0.8% ($280.1K/$34.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.0K

Value:$274.0K

% of Portfolio:0.8% ($274.0K/$34.1M)

Fox Corp

FOXA|35137L105

Shares:4.8K

Value:$270.3K

% of Portfolio:0.8% ($270.3K/$34.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$269.4K

% of Portfolio:0.8% ($269.4K/$34.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.1K

Value:$269.3K

% of Portfolio:0.8% ($269.3K/$34.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$269.3K

% of Portfolio:0.8% ($269.3K/$34.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$267.1K

% of Portfolio:0.8% ($267.1K/$34.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:782

Value:$264.3K

% of Portfolio:0.8% ($264.3K/$34.1M)

PPL Corp

PPL|69351T106

Shares:7.2K

Value:$261.7K

% of Portfolio:0.8% ($261.7K/$34.1M)

CME GROUP INC.

CME|12572Q105

Shares:984

Value:$261.0K

% of Portfolio:0.8% ($261.0K/$34.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	924	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.0K	0.9% ($319.0K/$34.1M)	QoQ +21.62% (+$56.7K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.5K	0.9% ($308.5K/$34.1M)	QoQ +18.11% (+$47.3K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.8K	0.9% ($302.8K/$34.1M)	QoQ +21.93% (+$54.5K) YoY-
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.6K	0.9% ($294.6K/$34.1M)	QoQ +7.50% (+$20.6K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.4K	0.9% ($291.4K/$34.1M)	QoQ +9.16% (+$24.5K) YoY-
AT&T INC.(Tcusip00206R102)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.0K	0.9% ($290.0K/$34.1M)	QoQ +24.19% (+$56.5K) YoY-
NISOURCE INC.(NIcusip65473P105)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.6K	0.8% ($288.6K/$34.1M)	QoQ +9.05% (+$24.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.3K	0.8% ($287.3K/$34.1M)	QoQ +0.81% (+$2.3K) YoY-
Antero Midstream Corp(AMcusip03676B102)	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.8K	0.8% ($286.8K/$34.1M)	QoQ +19.28% (+$46.4K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.8K	0.8% ($281.8K/$34.1M)	QoQ +21.59% (+$50.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.1K	0.8% ($280.1K/$34.1M)	QoQ +14.78% (+$36.1K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.0K	0.8% ($274.0K/$34.1M)	QoQ +8.37% (+$21.2K) YoY-
Fox Corp(FOXAcusip35137L105)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.3K	0.8% ($270.3K/$34.1M)	QoQ +16.50% (+$38.3K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.4K	0.8% ($269.4K/$34.1M)	QoQ +7.40% (+$18.6K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.3K	0.8% ($269.3K/$34.1M)	QoQ +12.75% (+$30.5K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.3K	0.8% ($269.3K/$34.1M)	QoQ +15.76% (+$36.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.1K	0.8% ($267.1K/$34.1M)	QoQ +20.36% (+$45.2K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	782	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.3K	0.8% ($264.3K/$34.1M)	QoQ +7.88% (+$19.3K) YoY-
PPL Corp(PPLcusip69351T106)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.7K	0.8% ($261.7K/$34.1M)	QoQ +11.24% (+$26.5K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	984	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.0K	0.8% ($261.0K/$34.1M)	QoQ +14.23% (+$32.5K) YoY-