Filed: 7/10/2025ACC: 0002045792-25-000005
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $40.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$40.24M
Total AUM (reported)
638.80K
Total Shares
Allocation by class
COMMON STOCKS$38.43M95.5%
REIT$1.81M4.5%
Portfolio Concentration
Top 3$1.07M2.7%
4–10$2.17M5.4%
11–25$4.34M10.8%
Rest$32.66M81.2%
Top 3 weight
2.7%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 638.80K
Sole
Full voting authority
638.80K
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Automatic Data Processing Inc.
SOLEShares1.18K
TypeSH
Market value$364.5K
0.91%
Sole
1.18K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares3.33K
TypeSH
Market value$357.5K
0.89%
Sole
3.33K
Shared
0.00
None
0.00
Starwood Property Trust Inc.
SOLEShares17.35K
TypeSH
Market value$348.2K
0.87%
Sole
17.35K
Shared
0.00
None
0.00
Phillips Edison & Company Inc.
SOLEShares9.05K
TypeSH
Market value$317.2K
0.79%
Sole
9.05K
Shared
0.00
None
0.00
Bank of New York Mellon Corporation (The)
SOLEShares3.47K
TypeSH
Market value$316.5K
0.79%
Sole
3.47K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc.
SOLEShares6.74K
TypeSH
Market value$315.4K
0.78%
Sole
6.74K
Shared
0.00
None
0.00
Roper Technologies Inc.
SOLEShares554.00
TypeSH
Market value$314.0K
0.78%
Sole
554.00
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares1.04K
TypeSH
Market value$307.8K
0.76%
Sole
1.04K
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares15.93K
TypeSH
Market value$301.9K
0.75%
Sole
15.93K
Shared
0.00
None
0.00
Casey's General Stores Inc.
SOLEShares583.00
TypeSH
Market value$297.5K
0.74%
Sole
583.00
Shared
0.00
None
0.00
AT&T Inc.
SOLEShares10.25K
TypeSH
Market value$296.8K
0.74%
Sole
10.25K
Shared
0.00
None
0.00
Arthur J Gallagher & Company
SOLEShares924.00
TypeSH
Market value$295.8K
0.74%
Sole
924.00
Shared
0.00
None
0.00
SEI Investments Company
SOLEShares3.27K
TypeSH
Market value$293.8K
0.73%
Sole
3.27K
Shared
0.00
None
0.00
TTM Technologies Inc.
SOLEShares7.19K
TypeSH
Market value$293.4K
0.73%
Sole
7.19K
Shared
0.00
None
0.00
TJX Companies Inc. (The)
SOLEShares2.36K
TypeSH
Market value$291.3K
0.72%
Sole
2.36K
Shared
0.00
None
0.00
W R Berkley Corporation
SOLEShares3.96K
TypeSH
Market value$290.9K
0.72%
Sole
3.96K
Shared
0.00
None
0.00
Progressive Corporation (The)
SOLEShares1.09K
TypeSH
Market value$290.9K
0.72%
Sole
1.09K
Shared
0.00
None
0.00
NiSource Inc.
SOLEShares7.20K
TypeSH
Market value$290.4K
0.72%
Sole
7.20K
Shared
0.00
None
0.00
New York Times Company (The)
SOLEShares5.18K
TypeSH
Market value$290.0K
0.72%
Sole
5.18K
Shared
0.00
None
0.00
Travelers Companies Inc. (The)
SOLEShares1.07K
TypeSH
Market value$287.3K
0.71%
Sole
1.07K
Shared
0.00
None
0.00
Monster Beverage Corporation
SOLEShares4.58K
TypeSH
Market value$287.1K
0.71%
Sole
4.58K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares3.37K
TypeSH
Market value$287.1K
0.71%
Sole
3.37K
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.56K
TypeSH
Market value$286.4K
0.71%
Sole
1.56K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares1.67K
TypeSH
Market value$280.1K
0.70%
Sole
1.67K
Shared
0.00
None
0.00
Box Inc.
SOLEShares8.10K
TypeSH
Market value$276.6K
0.69%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data Processing Inc.SOLE | COMMON STOCKS | 1.18K | SH | $364.5K 0.91% | 1.18K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COMMON STOCKS | 3.33K | SH | $357.5K 0.89% | 3.33K | 0.00 | 0.00 |
Starwood Property Trust Inc.SOLE | REIT | 17.35K | SH | $348.2K 0.87% | 17.35K | 0.00 | 0.00 |
Phillips Edison & Company Inc.SOLE | REIT | 9.05K | SH | $317.2K 0.79% | 9.05K | 0.00 | 0.00 |
Bank of New York Mellon Corporation (The)SOLE | COMMON STOCKS | 3.47K | SH | $316.5K 0.79% | 3.47K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc.SOLE | COMMON STOCKS | 6.74K | SH | $315.4K 0.78% | 6.74K | 0.00 | 0.00 |
Roper Technologies Inc.SOLE | COMMON STOCKS | 554.00 | SH | $314.0K 0.78% | 554.00 | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COMMON STOCKS | 1.04K | SH | $307.8K 0.76% | 1.04K | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | COMMON STOCKS | 15.93K | SH | $301.9K 0.75% | 15.93K | 0.00 | 0.00 |
Casey's General Stores Inc.SOLE | COMMON STOCKS | 583.00 | SH | $297.5K 0.74% | 583.00 | 0.00 | 0.00 |
AT&T Inc.SOLE | COMMON STOCKS | 10.25K | SH | $296.8K 0.74% | 10.25K | 0.00 | 0.00 |
Arthur J Gallagher & CompanySOLE | COMMON STOCKS | 924.00 | SH | $295.8K 0.74% | 924.00 | 0.00 | 0.00 |
SEI Investments CompanySOLE | COMMON STOCKS | 3.27K | SH | $293.8K 0.73% | 3.27K | 0.00 | 0.00 |
TTM Technologies Inc.SOLE | COMMON STOCKS | 7.19K | SH | $293.4K 0.73% | 7.19K | 0.00 | 0.00 |
TJX Companies Inc. (The)SOLE | COMMON STOCKS | 2.36K | SH | $291.3K 0.72% | 2.36K | 0.00 | 0.00 |
W R Berkley CorporationSOLE | COMMON STOCKS | 3.96K | SH | $290.9K 0.72% | 3.96K | 0.00 | 0.00 |
Progressive Corporation (The)SOLE | COMMON STOCKS | 1.09K | SH | $290.9K 0.72% | 1.09K | 0.00 | 0.00 |
NiSource Inc.SOLE | COMMON STOCKS | 7.20K | SH | $290.4K 0.72% | 7.20K | 0.00 | 0.00 |
New York Times Company (The)SOLE | COMMON STOCKS | 5.18K | SH | $290.0K 0.72% | 5.18K | 0.00 | 0.00 |
Travelers Companies Inc. (The)SOLE | COMMON STOCKS | 1.07K | SH | $287.3K 0.71% | 1.07K | 0.00 | 0.00 |
Monster Beverage CorporationSOLE | COMMON STOCKS | 4.58K | SH | $287.1K 0.71% | 4.58K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COMMON STOCKS | 3.37K | SH | $287.1K 0.71% | 3.37K | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COMMON STOCKS | 1.56K | SH | $286.4K 0.71% | 1.56K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COMMON STOCKS | 1.67K | SH | $280.1K 0.70% | 1.67K | 0.00 | 0.00 |
Box Inc.SOLE | COMMON STOCKS | 8.10K | SH | $276.6K 0.69% | 8.10K | 0.00 | 0.00 |
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