Longboard Asset Management, LP

PHOENIX, AZ · CIK 2045792 · 13F filing filed 2025-07-10

SEC-registered investment adviser since 2011 · limited partnership

Assets managed$103.8m
Staff9 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitelongboardfunds.com
Form ADV · 2026-04-24SEC adviser record

Legal entityLONGBOARD ASSET MANAGEMENT, LP (US)

Kindmutual funds
Others nearbyPhoenix, AZ

As an employer

US visa salary filings

Filings FY20251
Median salary offered$132,267
Middle half$132,267 – $132,267
Job titles1

Job title	Filings	Median	Range
Senior Software Engineer - Investment OperationsLeander, TX	1	$132,267	$132,267 – $143,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Longboard Asset Management, LP.

$40.2m reported value +18.2% vs Q1 2025

168positions

8.1%in top 10

76 new 2 added 0 reduced 58 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,182	$364.5k0.91%	0.91%	New
2	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,328	$357.5k0.89%	0.89%	New
3	STARWOOD PPTY TR INC COM STWD	STWD	17,349	$348.2k0.87%	0.87%	New
4	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	9,055	$317.2k0.79%	0.79%	New
5	BANK NEW YORK MELLON CORP COM BNY	BNY	3,474	$316.5k0.79%	0.79%	Unchanged
6	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	6,744	$315.4k0.78%	0.78%	New
7	ROPER TECHNOLOGIES INC COM ROP	ROP	554	$314.0k0.78%	0.78%	New
8	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,044	$307.8k0.76%	0.76%	Unchanged
9	ANTERO MIDSTREAM CORP COM AM	AM	15,931	$301.9k0.75%	0.75%	Unchanged
10	CASEYS GEN STORES INC COM CASY	CASY	583	$297.5k0.74%	0.74%	Unchanged
11	AT&T INC COM T	T	10,254	$296.8k0.74%	0.74%	Unchanged
12	GALLAGHER ARTHUR J & CO COM AJG	AJG	924	$295.8k0.74%	0.74%	Unchanged
13	SEI INVTS CO COM SEIC	SEIC	3,270	$293.8k0.73%	0.73%	Added +35	+35 1.1%
14	TTM TECHNOLOGIES INC COM TTMI	TTMI	7,187	$293.4k0.73%	0.73%	New
15	TJX COS INC NEW COM TJX	TJX	2,359	$291.3k0.72%	0.72%	Unchanged
16	BERKLEY W R CORP COM WRB	WRB	3,960	$290.9k0.72%	0.72%	Unchanged
17	PROGRESSIVE CORP COM PGR	PGR	1,090	$290.9k0.72%	0.72%	Unchanged
18	NISOURCE INC COM NI	NI	7,200	$290.4k0.72%	0.72%	Unchanged
19	NEW YORK TIMES CO CL A NYT	NYT	5,180	$290.0k0.72%	0.72%	New
20	TRAVELERS COMPANIES INC COM TRV	TRV	1,074	$287.3k0.71%	0.71%	New
21	MONSTER BEVERAGE CORP NEW COM MNST	MNST	4,584	$287.1k0.71%	0.71%	New
22	CITIGROUP INC COM NEW C	C	3,373	$287.1k0.71%	0.71%	New
23	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,561	$286.4k0.71%	0.71%	Unchanged
24	CARDINAL HEALTH INC COM CAH	CAH	1,667	$280.1k0.70%	0.70%	Unchanged
25	BOX INC CL A BOX	BOX	8,096	$276.6k0.69%	0.69%	New
26	PERDOCEO ED CORP COM PRDO	PRDO	8,452	$276.3k0.69%	0.69%	New
27	STATE STR CORP COM STT	STT	2,594	$275.8k0.69%	0.69%	New
28	ALTRIA GROUP INC COM MO	MO	4,667	$273.6k0.68%	0.68%	Unchanged
29	GOLDMAN SACHS GROUP INC COM GS	GS	386	$273.2k0.68%	0.68%	New
30	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	356	$273.2k0.68%	0.68%	New
31	RB GLOBAL INC COM RBA	RBA	2,564	$272.3k0.68%	0.68%	Unchanged
32	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	2,867	$272.2k0.68%	0.68%	New
33	REPUBLIC SVCS INC COM RSG	RSG	1,103	$272.0k0.68%	0.68%	Unchanged
34	CME GROUP INC COM CME	CME	984	$271.2k0.67%	0.67%	Unchanged
35	NEWMARKET CORP COM NEU	NEU	389	$268.7k0.67%	0.67%	New
36	OLD REP INTL CORP COM ORI	ORI	6,985	$268.5k0.67%	0.67%	Unchanged
37	FOX CORP CL A COM FOXA	FOXA	4,775	$267.6k0.67%	0.67%	Unchanged
38	ARAMARK COM ARMK	ARMK	6,349	$265.8k0.66%	0.66%	New
39	SIRIUSPOINT LTD COM SPNT	SPNT	12,931	$263.7k0.66%	0.66%	Unchanged
40	GRAND CANYON ED INC COM LOPE	LOPE	1,395	$263.7k0.66%	0.66%	Unchanged
41	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,073	$263.0k0.65%	0.65%	Unchanged
42	ALLSTATE CORP COM ALL	ALL	1,301	$261.9k0.65%	0.65%	Unchanged
43	ENTERGY CORP NEW COM ETR	ETR	3,150	$261.8k0.65%	0.65%	Unchanged
44	HOWMET AEROSPACE INC COM HWM	HWM	1,405	$261.5k0.65%	0.65%	New
45	ATMOS ENERGY CORP COM ATO	ATO	1,678	$258.6k0.64%	0.64%	Unchanged
46	EQUITABLE HLDGS INC COM EQH	EQH	4,608	$258.5k0.64%	0.64%	Unchanged
47	ROBLOX CORP CL A RBLX	RBLX	2,457	$258.5k0.64%	0.64%	New
48	CENCORA INC COM COR	COR	859	$257.6k0.64%	0.64%	Unchanged
49	HEICO CORP NEW COM HEI	HEI	785	$257.5k0.64%	0.64%	New
50	HEICO CORP NEW CL A HEI.A	HEI.A	991	$256.4k0.64%	0.64%	Unchanged
51	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,987	$255.7k0.64%	0.64%	Unchanged
52	ITRON INC COM ITRI	ITRI	1,940	$255.4k0.63%	0.63%	New
53	RBC BEARINGS INC COM RBC	RBC	661	$254.4k0.63%	0.63%	Unchanged
54	TRADEWEB MKTS INC CL A TW	TW	1,733	$253.7k0.63%	0.63%	Unchanged
55	POSTAL REALTY TRUST INC CL A PSTL	PSTL	17,143	$252.5k0.63%	0.63%	New
56	LOEWS CORP COM L	L	2,733	$250.5k0.62%	0.62%	Unchanged
57	ENCOMPASS HEALTH CORP COM EHC	EHC	2,036	$249.7k0.62%	0.62%	Unchanged
58	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	11,594	$249.6k0.62%	0.62%	Unchanged
59	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,022	$248.4k0.62%	0.62%	Unchanged
60	US FOODS HLDG CORP COM USFD	USFD	3,225	$248.4k0.62%	0.62%	Unchanged
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,101	$247.9k0.62%	0.62%	Unchanged
62	GRAHAM HLDGS CO COM CL B GHC	GHC	262	$247.9k0.62%	0.62%	Unchanged
63	NASDAQ INC COM NDAQ	NDAQ	2,753	$246.2k0.61%	0.61%	Added +20	+20 0.7%
64	VERISK ANALYTICS INC COM VRSK	VRSK	790	$246.1k0.61%	0.61%	Unchanged
65	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	2,312	$245.7k0.61%	0.61%	New
66	PPL CORP COM PPL	PPL	7,247	$245.6k0.61%	0.61%	Unchanged
67	HAWKINS INC COM HWKN	HWKN	1,726	$245.3k0.61%	0.61%	New
68	GILEAD SCIENCES INC COM GILD	GILD	2,205	$244.5k0.61%	0.61%	Unchanged
69	AFLAC INC COM AFL	AFL	2,302	$242.8k0.60%	0.60%	Unchanged
70	CHENIERE ENERGY INC COM NEW LNG	LNG	995	$242.3k0.60%	0.60%	Unchanged
71	CASELLA WASTE SYS INC CL A CWST	CWST	2,086	$240.7k0.60%	0.60%	Unchanged
72	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	2,302	$240.6k0.60%	0.60%	New
73	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	782	$239.7k0.60%	0.60%	Unchanged
74	CINTAS CORP COM CTAS	CTAS	1,074	$239.4k0.59%	0.59%	New
75	CARRIAGE SVCS INC COM CSV	CSV	5,224	$238.9k0.59%	0.59%	New
76	CBOE GLOBAL MKTS INC COM CBOE	CBOE	1,022	$238.3k0.59%	0.59%	Unchanged
77	ECOLAB INC COM ECL	ECL	882	$237.6k0.59%	0.59%	Unchanged
78	NORTHERN TR CORP COM NTRS	NTRS	1,871	$237.2k0.59%	0.59%	New
79	TURNING PT BRANDS INC COM TPB	TPB	3,119	$236.3k0.59%	0.59%	New
80	SOUTHERN CO COM SO	SO	2,573	$236.3k0.59%	0.59%	Unchanged
81	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	12,806	$236.1k0.59%	0.59%	Unchanged
82	ENOVA INTL INC COM ENVA	ENVA	2,104	$234.6k0.58%	0.58%	Unchanged
83	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	6,142	$234.3k0.58%	0.58%	New
84	EVERGY INC COM EVRG	EVRG	3,396	$234.1k0.58%	0.58%	Unchanged
85	CROWN HLDGS INC COM CCK	CCK	2,263	$233.0k0.58%	0.58%	New
86	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	2,458	$232.7k0.58%	0.58%	New
87	ONE GAS INC COM OGS	OGS	3,222	$231.5k0.58%	0.58%	New
88	TRANSDIGM GROUP INC COM TDG	TDG	152	$231.1k0.57%	0.57%	Unchanged
89	NATIONAL FUEL GAS CO COM NFG	NFG	2,725	$230.8k0.57%	0.57%	Unchanged
90	API GROUP CORP COM STK APG	APG	4,507	$230.1k0.57%	0.57%	New
91	CHUBB LIMITED COM CB	CB	794	$230.0k0.57%	0.57%	Unchanged
92	EPR PPTYS COM SH BEN INT EPR	EPR	3,919	$228.3k0.57%	0.57%	Unchanged
93	GE AEROSPACE COM NEW GE	GE	887	$228.3k0.57%	0.57%	New
94	Bladex Inc COM BLX	BLX	5,665	$228.3k0.57%	0.57%	Unchanged
95	VERISIGN INC COM VRSN	VRSN	789	$227.9k0.57%	0.57%	Unchanged
96	WEC ENERGY GROUP INC COM WEC	WEC	2,177	$226.8k0.56%	0.56%	Unchanged
97	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	1,678	$226.8k0.56%	0.56%	New
98	FEDERAL SIGNAL CORP COM FSS	FSS	2,127	$226.4k0.56%	0.56%	New
99	SENECA FOODS CORP NEW CL A SENEA	SENEA	2,223	$225.5k0.56%	0.56%	New
100	YUM BRANDS INC COM YUM	YUM	1,519	$225.1k0.56%	0.56%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BROWN & BROWN INC BRO	BRO	2,434	$302.8k2.4k shares
FISERV INC FISV	FISV	1,334	$294.6k1.3k shares
MOTOROLA SOLUTIONS INC MSI	MSI	596	$260.9k596 shares
AON PLC AON	AON	624	$249.0k624 shares
MOODYS CORP MCO	MCO	534	$248.7k534 shares
REINSURANCE GRP OF AMERICA I RGA	RGA	1,241	$244.4k1.2k shares
WABTEC WAB	WAB	1,327	$240.7k1.3k shares
GEN DIGITAL INC GEN	GEN	9,011	$239.2k9.0k shares
ARMSTRONG WORLD INDS INC NEW AWI	AWI	1,695	$238.8k1.7k shares
STONEX GROUP INC SNEX	SNEX	3,096	$236.5k3.1k shares
PARKER-HANNIFIN CORP PH	PH	388	$235.8k388 shares
MR COOPER GROUP INC WMIH	WMIH	1,963	$234.8k2.0k shares
ASSURANT INC AIZ	AIZ	1,088	$228.2k1.1k shares
TEXAS ROADHOUSE INC TXRH	TXRH	1,361	$226.8k1.4k shares
DYNEX CAP INC DX	DX	17,390	$226.4k17.4k shares
S&P GLOBAL INC SPGI	SPGI	445	$226.1k445 shares
METLIFE INC MET	MET	2,800	$224.8k2.8k shares
WHITESTONE REIT		15,319	$223.2k15.3k shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	3,410	$221.9k3.4k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	3,833	$221.8k3.8k shares
MERIT MED SYS INC MMSI	MMSI	2,075	$219.3k2.1k shares
HONEYWELL INTL INC		1,035	$219.2k1.0k shares
VENTAS INC VTR	VTR	3,165	$217.6k3.2k shares
AMPHENOL CORP APH	APH	3,302	$216.6k3.3k shares
LEONARDO DRS INC DRS	DRS	6,548	$215.3k6.5k shares