Longboard-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Longboard-Asset-Management-Lp
Data Enrichment
99% identified
148 identified2 unidentified

Holdings

150 positions • $34.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 8
Motorola Solutions, Inc.
Shares:596
Value:$260.9K
% of Portfolio:0.8% ($260.9K/$34.1M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.0K
Value:$259.7K
% of Portfolio:0.8% ($259.7K/$34.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.0K
Value:$259.6K
% of Portfolio:0.8% ($259.6K/$34.1M)
ATMOS ENERGY CORP
Shares:1.7K
Value:$259.4K
% of Portfolio:0.8% ($259.4K/$34.1M)
Tradeweb Markets Inc.
Shares:1.7K
Value:$257.3K
% of Portfolio:0.8% ($257.3K/$34.1M)
RB GLOBAL INC.
Shares:2.6K
Value:$257.2K
% of Portfolio:0.8% ($257.2K/$34.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:2.1K
Value:$256.5K
% of Portfolio:0.8% ($256.5K/$34.1M)
Duke Energy CORP
Shares:2.1K
Value:$256.3K
% of Portfolio:0.8% ($256.3K/$34.1M)
AFLAC INC
Shares:2.3K
Value:$256.0K
% of Portfolio:0.8% ($256.0K/$34.1M)
CASEYS GENERAL STORES INC
Shares:583
Value:$253.0K
% of Portfolio:0.7% ($253.0K/$34.1M)
Graham Holdings Co
Shares:262
Value:$251.7K
% of Portfolio:0.7% ($251.7K/$34.1M)
LOEWS CORP
Shares:2.7K
Value:$251.2K
% of Portfolio:0.7% ($251.2K/$34.1M)
SEI INVESTMENTS CO
Shares:3.2K
Value:$251.1K
% of Portfolio:0.7% ($251.1K/$34.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.0K
Value:$250.9K
% of Portfolio:0.7% ($250.9K/$34.1M)
Aon plc
Shares:624
Value:$249.0K
% of Portfolio:0.7% ($249.0K/$34.1M)
MOODYS CORP /DE/
Shares:534
Value:$248.7K
% of Portfolio:0.7% ($248.7K/$34.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.0K
Value:$247.8K
% of Portfolio:0.7% ($247.8K/$34.1M)
GILEAD SCIENCES, INC.
Shares:2.2K
Value:$247.1K
% of Portfolio:0.7% ($247.1K/$34.1M)
REINSURANCE GROUP OF AMERICA INC
Shares:1.2K
Value:$244.4K
% of Portfolio:0.7% ($244.4K/$34.1M)
Grand Canyon Education, Inc.
Shares:1.4K
Value:$241.4K
% of Portfolio:0.7% ($241.4K/$34.1M)