Fund HoldingsLongboard Asset Management, LP

Total Portfolio Value
$40.24M
Total Bought
$18.92M
Total Sold
$13.25M
Net Transaction
+$5.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Automatic Data Processing Inc.01,182+1,18203650.91%+365
Boston Scientific Corporation(BSX)03,328+3,32803570.89%+357
Starwood Property Trust Inc.(STWD)017,349+17,34903480.87%+348
Phillips Edison & Company Inc.(PECO)09,055+9,05503170.79%+317
Atlanta Braves Holdings Inc.06,744+6,74403150.78%+315
Roper Technologies Inc.(ROP)0554+55403140.78%+314
TTM Technologies Inc.(TTMI)07,187+7,18702930.73%+293
New York Times Company (The)(NYT)05,180+5,18002900.72%+290
Travelers Companies Inc. (The)(TRV)01,074+1,07402870.71%+287
Monster Beverage Corporation(MNST)04,584+4,58402870.71%+287
Citigroup Inc.(C)03,373+3,37302870.71%+287
Box Inc.(BOX)08,096+8,09602770.69%+277
Perdoceo Education Corporation(PRDO)08,452+8,45202760.69%+276
State Street Corporation(STT)02,594+2,59402760.69%+276
Goldman Sachs Group Inc. (The)(GS)0386+38602730.68%+273
Spotify Technology S.A.(SPOT)0356+35602730.68%+273
Liberty Media Corp-Liberty Formula One(FWONA)02,867+2,86702720.68%+272
NewMarket Corporation(NEU)0389+38902690.67%+269
Aramark(ARMK)06,349+6,34902660.66%+266
Howmet Aerospace Inc.(HWM)01,405+1,40502620.65%+262
ROBLOX Corporation(RBLX)02,457+2,45702580.64%+258
HEICO Corporation(HEI)0785+78502570.64%+257
Itron Inc.(ITRI)01,940+1,94002550.63%+255
Postal Realty Trust Inc.(PSTL)017,143+17,14302530.63%+253
Construction Partners Inc.(ROAD)02,312+2,31202460.61%+246
Hawkins Inc.(HWKN)01,726+1,72602450.61%+245
Liberty Media Corp-Liberty Formula One(FWONA)02,302+2,30202410.60%+241
Cintas Corporation(CTAS)01,074+1,07402390.59%+239
Carriage Services Inc.05,224+5,22402390.59%+239
Northern Trust Corporation(NTRS)01,871+1,87102370.59%+237
Turning Point Brands Inc.(TPB)03,119+3,11902360.59%+236
Spirit AeroSystems Holdings Inc.06,142+6,14202340.58%+234
Crown Holdings Inc.(CCK)02,263+2,26302330.58%+233
Esquire Financial Holdings Inc.(ESQ)02,458+2,45802330.58%+233
ONE Gas Inc.(OGS)03,222+3,22202320.58%+232
API Group Corporation(APG)04,507+4,50702300.57%+230
General Electric Company(GE)0887+88702280.57%+228
FirstCash Holdings Inc.(FCFS)01,678+1,67802270.56%+227
Federal Signal Corporation(FSS)02,127+2,12702260.56%+226
Seneca Foods Corporation(SENEA)02,223+2,22302250.56%+225
Intuit Inc.(INTU)0285+28502240.56%+224
DoorDash Inc.(DASH)0902+90202220.55%+222
Astronics Corporation06,633+6,63302220.55%+222
REV Group Inc.04,649+4,64902210.55%+221
Curtiss-Wright Corporation(CW)0451+45102200.55%+220
Johnson Controls International plc
SHS
02,081+2,08102200.55%+220
MGIC Investment Corporation(MTG)07,856+7,85602190.54%+219
Take-Two Interactive Software Inc.(TTWO)0900+90002190.54%+219
NMI Holdings Inc.(NMIH)05,171+5,17102180.54%+218
IDT Corporation(IDT)03,182+3,18202170.54%+217
Capital One Financial Corporation(COF)01,009+1,00902150.53%+215
Universal Technical Institute Inc.(UTI)06,312+6,31202140.53%+214
Guidewire Software Inc.(GWRE)0898+89802110.53%+211
Zscaler Inc.(ZS)0671+67102110.52%+211
Bank of NT Butterfield & Son Ltd. (The)
SHS NEW
04,742+4,74202100.52%+210
Avista Corporation(AVA)05,506+5,50602090.52%+209
Coupang Inc.(CPNG)06,938+6,93802080.52%+208
TKO Group Holdings Inc.(TKO)01,141+1,14102080.52%+208
SLM Corporation(SLM)06,325+6,32502070.52%+207
Kratos Defense & Security Solutions Inc.(KTOS)04,463+4,46302070.52%+207
Northrop Grumman Corporation(NOC)0412+41202060.51%+206
Insmed Inc.(INSM)02,041+2,04102050.51%+205
Group 1 Automotive Inc.(GPI)0467+46702040.51%+204
Western Digital Corporation(WDC)03,185+3,18502040.51%+204
Woodward Inc.(WWD)0830+83002030.51%+203
BJ's Restaurants Inc.(BJRI)04,558+4,55802030.51%+203
CenterPoint Energy Inc.(CNP)05,516+5,51602030.50%+203
Fastenal Company(FAST)04,824+4,82402030.50%+203
Trane Technologies plc(TT)0461+46102020.50%+202
Sensient Technologies Corporation(SXT)02,045+2,04502010.50%+201
Labcorp Holdings Inc.(LH)0767+76702010.50%+201
BWX Technologies Inc.(BWXT)01,394+1,39402010.50%+201
Jabil Inc.(JBL)0920+92002010.50%+201
Ellington Financial Inc.(EFC)014,799+14,79901920.48%+192
Super Group SGHC Ltd.
ORD SHS
016,989+16,98901860.46%+186
DHT Holdings Inc.(DHT)017,226+17,22601860.46%+186
CTO Realty Growth Inc.010,758+10,75801860.46%+186
PennyMac Mortgage Investment Trust(PMT)012,684+12,68401630.41%+163
Ladder Capital Corporation(LADR)014,330+14,33001540.38%+154
Ooma Inc.011,432+11,43201470.37%+147
Mirion Technologies Inc.(MIR)011,594+11,59402500.62%+250
Cardinal Health Inc.(CAH)1,6671,66702302800.70%+50
International Business Machines Corporation(IBM)1,0441,04402603080.76%+48
HEICO Corporation99199102092560.64%+47
Casey's General Stores Inc.(CASY)58358302532970.74%+44
Encompass Health Corporation(EHC)2,0362,03602062500.62%+43
SEI Investments Company(SEIC)03,270+3,27002940.73%+294
RBC Bearings Inc.(RBC)66166102132540.63%+42
SiriusPoint Ltd.(SPNT)12,93112,93102242640.66%+40
Nasdaq Inc.(NDAQ)02,753+2,75302460.61%+246
US Foods Holding Corporation(USFD)03,225+3,22502480.62%+248
Enova International Inc.(ENVA)02,104+2,10402350.58%+235
VeriSign Inc.78978902002280.57%+28
Bank of New York Mellon Corporation (The)3,4743,47402913170.79%+25
Grand Canyon Education Inc.(LOPE)1,3951,39502412640.66%+22
EPR Properties(EPR)3,9193,91902062280.57%+22
Banco Latinoamericano de Comercio Exterior S.A.05,665+5,66502280.57%+228
TransDigm Group Inc.(TDG)15215202102310.57%+21
Victory Capital Holdings Inc.(VCTR)03,507+3,50702230.55%+223
Cencora Inc.85985902392580.64%+19
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