Fund HoldingsLongboard Asset Management, LP

Total Portfolio Value
$34.05M
Total Bought
$8.06M
Total Sold
$13.01M
Net Transaction
-$4.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Cencora Inc.0859+85902390.70%+239
Mr Cooper Group Inc.01,963+1,96302350.69%+235
Evergy Inc.(EVRG)03,396+3,39602340.69%+234
Cboe Global Markets Inc.(CBOE)01,022+1,02202310.68%+231
Cardinal Health Inc.(CAH)01,667+1,66702300.67%+230
Waste Management Inc.(WM)0974+97402250.66%+225
CMS Energy Corporation(CMS)02,982+2,98202240.66%+224
Fidelity National Financial Inc.(FNF)03,410+3,41002220.65%+222
Ventas Inc.(VTR)03,165+3,16502180.64%+218
National Fuel Gas Company(NFG)02,725+2,72502160.63%+216
Ameren Corporation(AEE)02,147+2,14702160.63%+216
AGNC Investment Corporation(AGNC)022,288+22,28802140.63%+214
RBC Bearings Inc.(RBC)0661+66102130.62%+213
Paychex Inc.(PAYX)01,375+1,37502120.62%+212
Adtalem Global Education Inc.(CVSA)02,106+2,10602120.62%+212
Teledyne Technologies Inc.(TDY)0425+42502120.62%+212
TransDigm Group Inc.(TDG)0152+15202100.62%+210
Annaly Capital Management Inc.010,350+10,35002100.62%+210
Rollins Inc.(ROL)03,885+3,88502100.62%+210
HEICO Corporation0991+99102090.61%+209
Four Corners Property Trust Inc.(FCPT)07,275+7,27502090.61%+209
Kimberly-Clark Corporation(KMB)01,462+1,46202080.61%+208
CNA Financial Corporation(CNA)04,071+4,07102070.61%+207
SS&C Technologies Holdings Inc.(SSNC)02,472+2,47202060.61%+206
Encompass Health Corporation(EHC)02,036+2,03602060.61%+206
EPR Properties(EPR)03,919+3,91902060.61%+206
Huron Consulting Group Inc.(HURN)01,436+1,43602060.60%+206
Watsco Inc.(WSO)0405+40502060.60%+206
Darden Restaurants Inc.(DRI)0989+98902050.60%+205
Stryker Corporation(SYK)0549+54902040.60%+204
Enact Holdings Inc.05,877+5,87702040.60%+204
Essential Properties Realty Trust Inc.06,241+6,24102040.60%+204
American Electric Power Company Inc.01,862+1,86202030.60%+203
Xcel Energy Inc.(XEL)02,872+2,87202030.60%+203
Consolidated Edison Inc.(ED)01,824+1,82402020.59%+202
FirstEnergy Corporation(FE)04,979+4,97902010.59%+201
VeriSign Inc.0789+78902000.59%+200
P10 Inc.(RPC)012,865+12,86501510.44%+151
Arthur J Gallagher & Company(AJG)92492402623190.94%+57
AT&T Inc.(T)10,25410,25402332900.85%+56
Brown & Brown Inc.(BRO)2,4342,43402483030.89%+54
W R Berkley Corporation3,9603,96002322820.83%+50
Progressive Corporation (The)(PGR)1,0901,09002613080.91%+47
Antero Midstream Corporation(AM)15,93115,93102402870.84%+46
Republic Services Inc.(RSG)1,1031,10302222670.78%+45
Gilead Sciences Inc.(GILD)02,205+2,20502470.73%+247
American International Group Inc.2,9872,98702172600.76%+42
Fox Corporation(FOX)4,7754,77502322700.79%+38
Intercontinental Exchange Inc.(ICE)1,5611,56102332690.79%+37
Altria Group Inc.(MO)4,6674,66702442800.82%+36
Yum! Brands Inc.(YUM)01,519+1,51902390.70%+239
StoneX Group Inc.(SNEX)03,096+3,09602360.69%+236
CME Group Inc.(CME)98498402292610.77%+33
WEC Energy Group Inc.(WEC)02,177+2,17702370.70%+237
Marsh & McLennan Companies Inc.(MRSH)1,0281,02802182510.74%+33
Entergy Corporation(ETR)3,1503,15002392690.79%+30
Tradeweb Markets Inc.(TW)1,7331,73302272570.76%+30
International Business Machines Corporation(IBM)1,0441,04402302600.76%+30
Duke Energy Corporation(DUK)2,1012,10102262560.75%+30
Hartford Insurance Group Inc. (The)(HIG)2,0732,07302272560.75%+30
DTE Energy Company(DTB)01,666+1,66602300.68%+230
PPL Corporation(PPL)7,2477,24702352620.77%+26
PennyMac Mortgage Investment Trust(PMT)012,684+12,68401860.55%+186
RB Global Inc.(RBA)2,5642,56402312570.76%+26
Atmos Energy Corporation(ATO)1,6781,67802342590.76%+26
Pinnacle West Capital Corporation(PNW)02,387+2,38702270.67%+227
Aon plc(AON)62462402242490.73%+25
Southern Company (The)(SO)02,573+2,57302370.69%+237
Bank of New York Mellon Corporation (The)3,4743,47402672910.86%+24
NiSource Inc.(NI)7,2007,20002652890.85%+24
Otis Worldwide Corporation(OTIS)02,261+2,26102330.69%+233
Graham Holdings Company(GHC)26226202282520.74%+23
OGE Energy Corporation(OGE)04,913+4,91302260.66%+226
Equitable Holdings Inc.4,6084,60802172400.70%+23
Casey's General Stores Inc.(CASY)58358302312530.74%+22
Old Republic International Corporation(ORI)6,9856,98502532740.80%+21
Fiserv Inc.(FISV)1,3341,33402742950.87%+21
Chubb Ltd.
COM
79479402192400.70%+20
Prestige Consumer Healthcare Inc.(PBH)02,571+2,57102210.65%+221
Agree Realty Corporation02,990+2,99002310.68%+231
Loews Corporation(L)2,7332,73302312510.74%+20
Willis Towers Watson plc(WTW)78278202452640.78%+19
Merit Medical Systems Inc.(MMSI)02,075+2,07502190.64%+219
Allstate Corporation (The)(ALL)1,3011,30102512690.79%+19
Alliant Energy Corporation(LNT)03,522+3,52202270.67%+227
Aflac Inc.(AFL)2,3022,30202382560.75%+18
Verisk Analytics Inc.(VRSK)79079002182350.69%+18
Ecolab Inc.(ECL)0882+88202240.66%+224
Northwestern Energy Group Inc.(NWE)03,833+3,83302220.65%+222
Ellington Financial Inc.(EFC)014,799+14,79901960.58%+196
Broadridge Financial Solutions Inc.(BR)1,0221,02202312480.73%+17
Cheniere Energy Inc.(LNG)99599502142300.68%+16
IDACORP Inc.(IDA)1,9491,94902132270.67%+14
GCM Grosvenor Inc.013,567+13,56701790.53%+179
Grand Canyon Education Inc.(LOPE)1,3951,39502292410.71%+13
Casella Waste Systems Inc.(CWST)2,0862,08602212330.68%+12
SiriusPoint Ltd.(SPNT)012,931+12,93102240.66%+224
Rithm Capital Corporation(RITM)018,592+18,59202130.63%+213
Church & Dwight Company Inc.(CHD)01,923+1,92302120.62%+212
Dynex Capital Inc.(DX)17,39017,39002202260.66%+6
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