Filed: 1/27/2025ACC: 0002045792-25-000002
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $37.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$37.79M
Total AUM (reported)
687.13K
Total Shares
Allocation by class
COMMON STOCKS$33.98M89.9%
REIT$3.80M10.1%
Portfolio Concentration
Top 3$862.3K2.3%
4–10$1.90M5.0%
11–25$3.79M10.0%
Rest$31.24M82.7%
Top 3 weight
2.3%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 687.13K
Sole
Full voting authority
687.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Boston Scientific Corporation
SOLEShares3.34K
TypeSH
Market value$298.1K
0.79%
Sole
3.34K
Shared
0.00
None
0.00
TJX Companies Inc. (The)
SOLEShares2.36K
TypeSH
Market value$285.0K
0.75%
Sole
2.36K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares2.21K
TypeSH
Market value$279.2K
0.74%
Sole
2.21K
Shared
0.00
None
0.00
Unum Group
SOLEShares3.79K
TypeSH
Market value$277.1K
0.73%
Sole
3.79K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares596.00
TypeSH
Market value$275.5K
0.73%
Sole
596.00
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.33K
TypeSH
Market value$274.0K
0.73%
Sole
1.33K
Shared
0.00
None
0.00
Packaging Corp of America
SOLEShares1.20K
TypeSH
Market value$269.7K
0.71%
Sole
1.20K
Shared
0.00
None
0.00
Bank of New York Mellon Corporation (The)
SOLEShares3.47K
TypeSH
Market value$266.9K
0.71%
Sole
3.47K
Shared
0.00
None
0.00
SEI Investments Company
SOLEShares3.23K
TypeSH
Market value$266.8K
0.71%
Sole
3.23K
Shared
0.00
None
0.00
Reinsurance Group of America Inc.
SOLEShares1.24K
TypeSH
Market value$265.1K
0.70%
Sole
1.24K
Shared
0.00
None
0.00
NiSource Inc.
SOLEShares7.20K
TypeSH
Market value$264.7K
0.70%
Sole
7.20K
Shared
0.00
None
0.00
Arthur J Gallagher & Company
SOLEShares924.00
TypeSH
Market value$262.3K
0.69%
Sole
924.00
Shared
0.00
None
0.00
Progressive Corporation (The)
SOLEShares1.09K
TypeSH
Market value$261.2K
0.69%
Sole
1.09K
Shared
0.00
None
0.00
Trane Technologies plc
SOLEShares695.00
TypeSH
Market value$256.7K
0.68%
Sole
695.00
Shared
0.00
None
0.00
American Express Company
SOLEShares860.00
TypeSH
Market value$255.2K
0.68%
Sole
860.00
Shared
0.00
None
0.00
Old Republic International Corporation
SOLEShares6.99K
TypeSH
Market value$252.8K
0.67%
Sole
6.99K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares534.00
TypeSH
Market value$252.8K
0.67%
Sole
534.00
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares1.33K
TypeSH
Market value$251.6K
0.67%
Sole
1.33K
Shared
0.00
None
0.00
Allstate Corporation (The)
SOLEShares1.30K
TypeSH
Market value$250.8K
0.66%
Sole
1.30K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares480.00
TypeSH
Market value$250.5K
0.66%
Sole
480.00
Shared
0.00
None
0.00
Brown & Brown Inc.
SOLEShares2.43K
TypeSH
Market value$248.3K
0.66%
Sole
2.43K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares388.00
TypeSH
Market value$246.8K
0.65%
Sole
388.00
Shared
0.00
None
0.00
Gen Digital Inc.
SOLEShares9.01K
TypeSH
Market value$246.7K
0.65%
Sole
9.01K
Shared
0.00
None
0.00
Texas Roadhouse Inc.
SOLEShares1.36K
TypeSH
Market value$245.6K
0.65%
Sole
1.36K
Shared
0.00
None
0.00
Exelixis Inc.
SOLEShares7.36K
TypeSH
Market value$245.2K
0.65%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorporationSOLE | COMMON STOCKS | 3.34K | SH | $298.1K 0.79% | 3.34K | 0.00 | 0.00 |
TJX Companies Inc. (The)SOLE | COMMON STOCKS | 2.36K | SH | $285.0K 0.75% | 2.36K | 0.00 | 0.00 |
Welltower Inc.SOLE | REIT | 2.21K | SH | $279.2K 0.74% | 2.21K | 0.00 | 0.00 |
Unum GroupSOLE | COMMON STOCKS | 3.79K | SH | $277.1K 0.73% | 3.79K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COMMON STOCKS | 596.00 | SH | $275.5K 0.73% | 596.00 | 0.00 | 0.00 |
Fiserv Inc.SOLE | COMMON STOCKS | 1.33K | SH | $274.0K 0.73% | 1.33K | 0.00 | 0.00 |
Packaging Corp of AmericaSOLE | COMMON STOCKS | 1.20K | SH | $269.7K 0.71% | 1.20K | 0.00 | 0.00 |
Bank of New York Mellon Corporation (The)SOLE | COMMON STOCKS | 3.47K | SH | $266.9K 0.71% | 3.47K | 0.00 | 0.00 |
SEI Investments CompanySOLE | COMMON STOCKS | 3.23K | SH | $266.8K 0.71% | 3.23K | 0.00 | 0.00 |
Reinsurance Group of America Inc.SOLE | COMMON STOCKS | 1.24K | SH | $265.1K 0.70% | 1.24K | 0.00 | 0.00 |
NiSource Inc.SOLE | COMMON STOCKS | 7.20K | SH | $264.7K 0.70% | 7.20K | 0.00 | 0.00 |
Arthur J Gallagher & CompanySOLE | COMMON STOCKS | 924.00 | SH | $262.3K 0.69% | 924.00 | 0.00 | 0.00 |
Progressive Corporation (The)SOLE | COMMON STOCKS | 1.09K | SH | $261.2K 0.69% | 1.09K | 0.00 | 0.00 |
Trane Technologies plcSOLE | COMMON STOCKS | 695.00 | SH | $256.7K 0.68% | 695.00 | 0.00 | 0.00 |
American Express CompanySOLE | COMMON STOCKS | 860.00 | SH | $255.2K 0.68% | 860.00 | 0.00 | 0.00 |
Old Republic International CorporationSOLE | COMMON STOCKS | 6.99K | SH | $252.8K 0.67% | 6.99K | 0.00 | 0.00 |
Moody's CorporationSOLE | COMMON STOCKS | 534.00 | SH | $252.8K 0.67% | 534.00 | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | COMMON STOCKS | 1.33K | SH | $251.6K 0.67% | 1.33K | 0.00 | 0.00 |
Allstate Corporation (The)SOLE | COMMON STOCKS | 1.30K | SH | $250.8K 0.66% | 1.30K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COMMON STOCKS | 480.00 | SH | $250.5K 0.66% | 480.00 | 0.00 | 0.00 |
Brown & Brown Inc.SOLE | COMMON STOCKS | 2.43K | SH | $248.3K 0.66% | 2.43K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COMMON STOCKS | 388.00 | SH | $246.8K 0.65% | 388.00 | 0.00 | 0.00 |
Gen Digital Inc.SOLE | COMMON STOCKS | 9.01K | SH | $246.7K 0.65% | 9.01K | 0.00 | 0.00 |
Texas Roadhouse Inc.SOLE | COMMON STOCKS | 1.36K | SH | $245.6K 0.65% | 1.36K | 0.00 | 0.00 |
Exelixis Inc.SOLE | COMMON STOCKS | 7.36K | SH | $245.2K 0.65% | 7.36K | 0.00 | 0.00 |
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