Filed: 4/23/2025ACC: 0002045792-25-000003
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $34.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$34.05M
Total AUM (reported)
606.80K
Total Shares
Allocation by class
COMMON STOCKS$29.69M87.2%
REIT$4.36M12.8%
Portfolio Concentration
Top 3$930.3K2.7%
4–10$2.02M5.9%
11–25$3.98M11.7%
Rest$27.12M79.6%
Top 3 weight
2.7%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 606.80K
Sole
Full voting authority
606.80K
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Arthur J Gallagher & Company
SOLEShares924.00
TypeSH
Market value$319.0K
0.94%
Sole
924.00
Shared
0.00
None
0.00
Progressive Corporation (The)
SOLEShares1.09K
TypeSH
Market value$308.5K
0.91%
Sole
1.09K
Shared
0.00
None
0.00
Brown & Brown Inc.
SOLEShares2.43K
TypeSH
Market value$302.8K
0.89%
Sole
2.43K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.33K
TypeSH
Market value$294.6K
0.87%
Sole
1.33K
Shared
0.00
None
0.00
Bank of New York Mellon Corporation (The)
SOLEShares3.47K
TypeSH
Market value$291.4K
0.86%
Sole
3.47K
Shared
0.00
None
0.00
AT&T Inc.
SOLEShares10.25K
TypeSH
Market value$290.0K
0.85%
Sole
10.25K
Shared
0.00
None
0.00
NiSource Inc.
SOLEShares7.20K
TypeSH
Market value$288.6K
0.85%
Sole
7.20K
Shared
0.00
None
0.00
TJX Companies Inc. (The)
SOLEShares2.36K
TypeSH
Market value$287.3K
0.84%
Sole
2.36K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares15.93K
TypeSH
Market value$286.8K
0.84%
Sole
15.93K
Shared
0.00
None
0.00
W R Berkley Corporation
SOLEShares3.96K
TypeSH
Market value$281.8K
0.83%
Sole
3.96K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares4.67K
TypeSH
Market value$280.1K
0.82%
Sole
4.67K
Shared
0.00
None
0.00
Old Republic International Corporation
SOLEShares6.99K
TypeSH
Market value$274.0K
0.80%
Sole
6.99K
Shared
0.00
None
0.00
Fox Corporation
SOLEShares4.78K
TypeSH
Market value$270.3K
0.79%
Sole
4.78K
Shared
0.00
None
0.00
Allstate Corporation (The)
SOLEShares1.30K
TypeSH
Market value$269.4K
0.79%
Sole
1.30K
Shared
0.00
None
0.00
Entergy Corporation
SOLEShares3.15K
TypeSH
Market value$269.3K
0.79%
Sole
3.15K
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.56K
TypeSH
Market value$269.3K
0.79%
Sole
1.56K
Shared
0.00
None
0.00
Republic Services Inc.
SOLEShares1.10K
TypeSH
Market value$267.1K
0.78%
Sole
1.10K
Shared
0.00
None
0.00
Willis Towers Watson plc
SOLEShares782.00
TypeSH
Market value$264.3K
0.78%
Sole
782.00
Shared
0.00
None
0.00
PPL Corporation
SOLEShares7.25K
TypeSH
Market value$261.7K
0.77%
Sole
7.25K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares984.00
TypeSH
Market value$261.0K
0.77%
Sole
984.00
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares596.00
TypeSH
Market value$260.9K
0.77%
Sole
596.00
Shared
0.00
None
0.00
American International Group Inc.
SOLEShares2.99K
TypeSH
Market value$259.7K
0.76%
Sole
2.99K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares1.04K
TypeSH
Market value$259.6K
0.76%
Sole
1.04K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares1.68K
TypeSH
Market value$259.4K
0.76%
Sole
1.68K
Shared
0.00
None
0.00
Tradeweb Markets Inc.
SOLEShares1.73K
TypeSH
Market value$257.3K
0.76%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arthur J Gallagher & CompanySOLE | COMMON STOCKS | 924.00 | SH | $319.0K 0.94% | 924.00 | 0.00 | 0.00 |
Progressive Corporation (The)SOLE | COMMON STOCKS | 1.09K | SH | $308.5K 0.91% | 1.09K | 0.00 | 0.00 |
Brown & Brown Inc.SOLE | COMMON STOCKS | 2.43K | SH | $302.8K 0.89% | 2.43K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COMMON STOCKS | 1.33K | SH | $294.6K 0.87% | 1.33K | 0.00 | 0.00 |
Bank of New York Mellon Corporation (The)SOLE | COMMON STOCKS | 3.47K | SH | $291.4K 0.86% | 3.47K | 0.00 | 0.00 |
AT&T Inc.SOLE | COMMON STOCKS | 10.25K | SH | $290.0K 0.85% | 10.25K | 0.00 | 0.00 |
NiSource Inc.SOLE | COMMON STOCKS | 7.20K | SH | $288.6K 0.85% | 7.20K | 0.00 | 0.00 |
TJX Companies Inc. (The)SOLE | COMMON STOCKS | 2.36K | SH | $287.3K 0.84% | 2.36K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | COMMON STOCKS | 15.93K | SH | $286.8K 0.84% | 15.93K | 0.00 | 0.00 |
W R Berkley CorporationSOLE | COMMON STOCKS | 3.96K | SH | $281.8K 0.83% | 3.96K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COMMON STOCKS | 4.67K | SH | $280.1K 0.82% | 4.67K | 0.00 | 0.00 |
Old Republic International CorporationSOLE | COMMON STOCKS | 6.99K | SH | $274.0K 0.80% | 6.99K | 0.00 | 0.00 |
Fox CorporationSOLE | COMMON STOCKS | 4.78K | SH | $270.3K 0.79% | 4.78K | 0.00 | 0.00 |
Allstate Corporation (The)SOLE | COMMON STOCKS | 1.30K | SH | $269.4K 0.79% | 1.30K | 0.00 | 0.00 |
Entergy CorporationSOLE | COMMON STOCKS | 3.15K | SH | $269.3K 0.79% | 3.15K | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COMMON STOCKS | 1.56K | SH | $269.3K 0.79% | 1.56K | 0.00 | 0.00 |
Republic Services Inc.SOLE | COMMON STOCKS | 1.10K | SH | $267.1K 0.78% | 1.10K | 0.00 | 0.00 |
Willis Towers Watson plcSOLE | COMMON STOCKS | 782.00 | SH | $264.3K 0.78% | 782.00 | 0.00 | 0.00 |
PPL CorporationSOLE | COMMON STOCKS | 7.25K | SH | $261.7K 0.77% | 7.25K | 0.00 | 0.00 |
CME Group Inc.SOLE | COMMON STOCKS | 984.00 | SH | $261.0K 0.77% | 984.00 | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COMMON STOCKS | 596.00 | SH | $260.9K 0.77% | 596.00 | 0.00 | 0.00 |
American International Group Inc.SOLE | COMMON STOCKS | 2.99K | SH | $259.7K 0.76% | 2.99K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COMMON STOCKS | 1.04K | SH | $259.6K 0.76% | 1.04K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | COMMON STOCKS | 1.68K | SH | $259.4K 0.76% | 1.68K | 0.00 | 0.00 |
Tradeweb Markets Inc.SOLE | COMMON STOCKS | 1.73K | SH | $257.3K 0.76% | 1.73K | 0.00 | 0.00 |
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