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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.3K

Value:$240.7K

% of Portfolio:0.7% ($240.7K/$34.1M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.6K

Value:$240.0K

% of Portfolio:0.7% ($240.0K/$34.1M)

Chubb Ltd

CB|H1467J104

Shares:794

Value:$239.8K

% of Portfolio:0.7% ($239.8K/$34.1M)

Gen Digital Inc.

GEN|668771108

Shares:9.0K

Value:$239.2K

% of Portfolio:0.7% ($239.2K/$34.1M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$239.0K

% of Portfolio:0.7% ($239.0K/$34.1M)

03073E105

Shares:859

Value:$238.9K

% of Portfolio:0.7% ($238.9K/$34.1M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.7K

Value:$238.8K

% of Portfolio:0.7% ($238.8K/$34.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$237.2K

% of Portfolio:0.7% ($237.2K/$34.1M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$236.6K

% of Portfolio:0.7% ($236.6K/$34.1M)

StoneX Group Inc.

SNEX|861896108

Shares:3.1K

Value:$236.5K

% of Portfolio:0.7% ($236.5K/$34.1M)

Post Holdings, Inc.

POST|737446104

Shares:2.0K

Value:$236.3K

% of Portfolio:0.7% ($236.3K/$34.1M)

Parker-Hannifin Corp

PH|701094104

Shares:388

Value:$235.8K

% of Portfolio:0.7% ($235.8K/$34.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:790

Value:$235.1K

% of Portfolio:0.7% ($235.1K/$34.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.0K

Value:$234.8K

% of Portfolio:0.7% ($234.8K/$34.1M)

Evergy, Inc.

EVRG|30034W106

Shares:3.4K

Value:$234.2K

% of Portfolio:0.7% ($234.2K/$34.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$233.3K

% of Portfolio:0.7% ($233.3K/$34.1M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.1K

Value:$232.6K

% of Portfolio:0.7% ($232.6K/$34.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$231.3K

% of Portfolio:0.7% ($231.3K/$34.1M)

AGREE REALTY CORP

ADC|008492100

Shares:3.0K

Value:$230.8K

% of Portfolio:0.7% ($230.8K/$34.1M)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$230.4K

% of Portfolio:0.7% ($230.4K/$34.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.7K	0.7% ($240.7K/$34.1M)	QoQ -4.34% (-$10.9K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.0K	0.7% ($240.0K/$34.1M)	QoQ +10.43% (+$22.7K) YoY-
Chubb Ltd(CBcusipH1467J104)	794	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.8K	0.7% ($239.8K/$34.1M)	QoQ +9.29% (+$20.4K) YoY-
Gen Digital Inc.(GENcusip668771108)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.2K	0.7% ($239.2K/$34.1M)	QoQ -3.06% (-$7.6K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.0K	0.7% ($239.0K/$34.1M)	QoQ +17.29% (+$35.2K) YoY-
(cusip03073E105)✕	859	QoQ NEW(+859) YoY-	All Managers (Combined)	$238.9K	0.7% ($238.9K/$34.1M)	QoQ NEW(+$238.9K) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.8K	0.7% ($238.8K/$34.1M)	QoQ -0.31% (-$762) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.2K	0.7% ($237.2K/$34.1M)	QoQ +15.88% (+$32.5K) YoY-
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.6K	0.7% ($236.6K/$34.1M)	QoQ +11.69% (+$24.8K) YoY-
StoneX Group Inc.(SNEXcusip861896108)	3.1K	QoQ +50.00% (+1.0K) YoY-	All Managers (Combined)	$236.5K	0.7% ($236.5K/$34.1M)	QoQ +16.94% (+$34.3K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.3K	0.7% ($236.3K/$34.1M)	QoQ +1.66% (+$3.9K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	388	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.8K	0.7% ($235.8K/$34.1M)	QoQ -4.43% (-$10.9K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	790	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.1K	0.7% ($235.1K/$34.1M)	QoQ +8.05% (+$17.5K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$234.8K	0.7% ($234.8K/$34.1M)	QoQ NEW(+$234.8K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$234.2K	0.7% ($234.2K/$34.1M)	QoQ NEW(+$234.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.3K	0.7% ($233.3K/$34.1M)	QoQ +11.43% (+$23.9K) YoY-
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.6K	0.7% ($232.6K/$34.1M)	QoQ +5.38% (+$11.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$231.3K	0.7% ($231.3K/$34.1M)	QoQ NEW(+$231.3K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.8K	0.7% ($230.8K/$34.1M)	QoQ +9.56% (+$20.2K) YoY-
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.4K	0.7% ($230.4K/$34.1M)	QoQ +14.50% (+$29.2K) YoY-