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:
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Page 8 of 8
PennyMac Mortgage Investment Trust
Shares:12.7K
Value:$185.8K
% of Portfolio:0.5% ($185.8K/$34.1M)
GCM Grosvenor Inc.
Shares:13.6K
Value:$179.5K
% of Portfolio:0.5% ($179.5K/$34.1M)
Franklin BSP Realty Trust, Inc.
Shares:13.9K
Value:$176.6K
% of Portfolio:0.5% ($176.6K/$34.1M)
Mirion Technologies, Inc.
Shares:11.6K
Value:$168.1K
% of Portfolio:0.5% ($168.1K/$34.1M)
Ladder Capital Corp
Shares:14.3K
Value:$163.5K
% of Portfolio:0.5% ($163.5K/$34.1M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:10.3K
Value:$160.8K
% of Portfolio:0.5% ($160.8K/$34.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:10.5K
Value:$157.7K
% of Portfolio:0.5% ($157.7K/$34.1M)
P10, Inc.
Shares:12.9K
Value:$151.2K
% of Portfolio:0.4% ($151.2K/$34.1M)
FNB CORP/PA/
Shares:10.2K
Value:$137.5K
% of Portfolio:0.4% ($137.5K/$34.1M)
Northwest Bancshares, Inc.
Shares:10.7K
Value:$128.8K
% of Portfolio:0.4% ($128.8K/$34.1M)