Fund Holdings — Longboard Asset Management, LP

Total Portfolio Value
$61.86M
Total Bought
$32.87M
Total Sold
$12.18M
Net Transaction
+$20.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Allegion plc(ALLE)01,836+1,83603260.53%+326
ITT Inc.(ITT)01,801+1,80103220.52%+322
Rithm Capital Corporation(RITM)028,240+28,24003220.52%+322
Armstrong World Industries Inc.(AWI)01,603+1,60303140.51%+314
Westinghouse Air Brake Technologies Corporation(WAB)01,539+1,53903090.50%+309
Houlihan Lokey Inc.(HLI)01,458+1,45802990.48%+299
Sysco Corporation(SYY)03,602+3,60202970.48%+297
Annaly Capital Management Inc.014,503+14,50302930.47%+293
Norfolk Southern Corporation(NSC)0973+97302920.47%+292
Trimble Inc.(TRMB)03,556+3,55602900.47%+290
Boyd Gaming Corporation(BYD)03,358+3,35802900.47%+290
RTX Corporation(RTX)01,720+1,72002880.47%+288
L3Harris Technologies Inc.(LHX)0939+93902870.46%+287
Morgan Stanley(MS)01,796+1,79602850.46%+285
American Express Company(AXP)0858+85802850.46%+285
Citizens Financial Group Inc.(CFG)05,352+5,35202850.46%+285
Emerson Electric Company(EMR)02,134+2,13402800.45%+280
General Dynamics Corporation(GD)0799+79902720.44%+272
Xylem Inc.(XYL)01,845+1,84502720.44%+272
TD SYNNEX Corporation(SNX)01,652+1,65202710.44%+271
Rockwell Automation Inc.(ROK)0773+77302700.44%+270
Honeywell International Inc.(HON)01,279+1,27902690.44%+269
Ferguson Enterprises Inc.(FERG)01,184+1,18402660.43%+266
Parker-Hannifin Corporation(PH)0349+34902650.43%+265
Hilton Worldwide Holdings Inc.(HLT)0983+98302550.41%+255
SS&C Technologies Holdings Inc.(SSNC)02,869+2,86902550.41%+255
Bentley Systems Inc.(BSY)04,942+4,94202540.41%+254
CareTrust REIT Inc.(CTRE)07,246+7,24602510.41%+251
Travel Plus Leisure Company(TNL)04,212+4,21202510.41%+251
InterDigital Inc.(IDCC)0710+71002450.40%+245
Amphenol Corporation01,980+1,98002450.40%+245
QIAGEN N.V.(QGEN)05,478+5,47802450.40%+245
Resideo Technologies Inc.(REZI)05,643+5,64302440.39%+244
Ryder System Inc.(R)01,286+1,28602430.39%+243
Southwest Gas Holdings Inc.(SWX)03,071+3,07102410.39%+241
AECOM(ACM)01,836+1,83602400.39%+240
Primoris Services Corporation(PRIM)01,743+1,74302390.39%+239
KLA Corporation(KLAC)0221+22102380.39%+238
Jacobs Solutions Inc.(J)01,580+1,58002370.38%+237
Oshkosh Corporation(OSK)01,807+1,80702340.38%+234
Cummins Inc.(CMI)0554+55402340.38%+234
Sanmina Corporation(SANM)02,032+2,03202340.38%+234
Liberty Media Corp-Liberty Live02,469+2,46902330.38%+233
Cadence Design Systems Inc.(CDNS)0661+66102320.38%+232
O'Reilly Automotive Inc.(ORLY)02,153+2,15302320.38%+232
Xcel Energy Inc.(XEL)02,872+2,87202320.37%+232
Perimeter Solutions Inc.(PRM)010,319+10,31902310.37%+231
Synchrony Financial(SYF)03,251+3,25102310.37%+231
TFS Financial Corporation(TFSL)017,384+17,38402290.37%+229
Vulcan Materials Company(VMC)0743+74302290.37%+229
S&P Global Inc.(SPGI)0469+46902280.37%+228
Alnylam Pharmaceuticals Inc.(ALNY)0500+50002280.37%+228
Tapestry Inc.(TPR)02,013+2,01302280.37%+228
Atlanta Braves Holdings Inc.05,012+5,01202280.37%+228
Ligand Pharmaceuticals Inc.(LGND)01,282+1,28202270.37%+227
Advanced Energy Industries Inc.01,321+1,32102250.36%+225
Northwestern Energy Group Inc.(NWE)03,833+3,83302250.36%+225
United Rentals Inc.(URI)0235+23502240.36%+224
NET Lease Office Properties(NLOP)07,561+7,56102240.36%+224
TechnipFMC plc(FTI)05,679+5,67902240.36%+224
Omega Healthcare Investors Inc.(OHI)05,293+5,29302230.36%+223
CBRE Group Inc.(CBRE)01,415+1,41502230.36%+223
OneMain Holdings Inc.(OMF)03,948+3,94802230.36%+223
News Corporation(NWS)07,254+7,25402230.36%+223
Apollo Commercial Real Estate Finance Inc.(ARI)021,927+21,92702220.36%+222
Ventas Inc.(VTR)03,165+3,16502220.36%+222
Gates Industrial Corp plc
ORD SHS
08,918+8,91802210.36%+221
Ducommun Inc.(DCO)02,302+2,30202210.36%+221
First Horizon Corporation(FHN)09,785+9,78502210.36%+221
Buckle Inc. (The)(BKE)03,765+3,76502210.36%+221
Interactive Brokers Group Inc.(IBKR)03,204+3,20402200.36%+220
Dorman Products Inc.(DORM)01,408+1,40802190.35%+219
Millrose Properties Inc.(MRP)06,527+6,52702190.35%+219
Popular Inc.(BPOP)01,727+1,72702190.35%+219
Alamo Group Inc.01,147+1,14702190.35%+219
CH Robinson Worldwide Inc.(CHRW)01,653+1,65302190.35%+219
Flex Ltd.(FLEX)03,774+3,77402190.35%+219
HCI Group Inc.01,131+1,13102170.35%+217
CRA International Inc.(CRAI)01,040+1,04002170.35%+217
Liberty Media Corp-Liberty Live02,236+2,23602170.35%+217
TriMas Corporation(TRS)05,607+5,60702170.35%+217
Northeast Bank
COM
02,162+2,16202170.35%+217
Analog Devices Inc.(ADI)0881+88102160.35%+216
Insteel Industries Inc.(IIIN)05,629+5,62902160.35%+216
Renasant Corporation05,846+5,84602160.35%+216
Simon Property Group Inc.(SPG)01,149+1,14902160.35%+216
Bank OZK(OZK)04,225+4,22502150.35%+215
Artisan Partners Asset Management Inc.(APAM)04,960+4,96002150.35%+215
Gorman-Rupp Company (The)(GRC)04,617+4,61702140.35%+214
Mirum Pharmaceuticals Inc.(MIRM)02,920+2,92002140.35%+214
Knowles Corporation(KN)09,164+9,16402140.35%+214
NETSTREIT Corporation(NTST)011,827+11,82702140.35%+214
Performance Food Group Company(PFGC)02,049+2,04902130.34%+213
PennyMac Financial Services Inc.(PFSI)01,719+1,71902130.34%+213
Enpro Inc.(NPO)0941+94102130.34%+213
AGNC Investment Corporation(AGNC)021,708+21,70802130.34%+213
CompoSecure Inc.(GPGI)010,207+10,20702130.34%+213
Bancorp Inc. (The)(TBBK)02,834+2,83402120.34%+212
Medtronic plc(MDT)02,220+2,22002110.34%+211
F5 Inc.(FFIV)0653+65302110.34%+211
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Longboard Asset Management, LP — 13F Holdings — Q3 2025 | TickerTrail