Filed: 10/22/2025ACC: 0002045792-25-000007
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $61.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$61.86M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COMMON STOCKS$55.92M90.4%
REIT$5.93M9.6%
Portfolio Concentration
Top 3$1.06M1.7%
4–10$2.25M3.6%
11–25$4.51M7.3%
Rest$54.05M87.4%
Top 3 weight
1.7%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
Bank of New York Mellon Corporation (The)
SOLEShares3.47K
TypeSH
Market value$378.5K
0.61%
Sole
3.47K
Shared
0.00
None
0.00
TJX Companies Inc. (The)
SOLEShares2.36K
TypeSH
Market value$341.0K
0.55%
Sole
2.36K
Shared
0.00
None
0.00
Starwood Property Trust Inc.
SOLEShares17.35K
TypeSH
Market value$336.1K
0.54%
Sole
17.35K
Shared
0.00
None
0.00
Casey's General Stores Inc.
SOLEShares583.00
TypeSH
Market value$329.6K
0.53%
Sole
583.00
Shared
0.00
None
0.00
Allegion plc
SOLEShares1.84K
TypeSH
Market value$325.6K
0.53%
Sole
1.84K
Shared
0.00
None
0.00
NewMarket Corporation
SOLEShares389.00
TypeSH
Market value$322.2K
0.52%
Sole
389.00
Shared
0.00
None
0.00
ITT Inc.
SOLEShares1.80K
TypeSH
Market value$321.9K
0.52%
Sole
1.80K
Shared
0.00
None
0.00
Rithm Capital Corporation
SOLEShares28.24K
TypeSH
Market value$321.7K
0.52%
Sole
28.24K
Shared
0.00
None
0.00
Armstrong World Industries Inc.
SOLEShares1.60K
TypeSH
Market value$314.2K
0.51%
Sole
1.60K
Shared
0.00
None
0.00
NiSource Inc.
SOLEShares7.20K
TypeSH
Market value$311.8K
0.50%
Sole
7.20K
Shared
0.00
None
0.00
Phillips Edison & Company Inc.
SOLEShares9.05K
TypeSH
Market value$310.9K
0.50%
Sole
9.05K
Shared
0.00
None
0.00
Monster Beverage Corporation
SOLEShares4.58K
TypeSH
Market value$308.5K
0.50%
Sole
4.58K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares1.54K
TypeSH
Market value$308.5K
0.50%
Sole
1.54K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares4.67K
TypeSH
Market value$308.3K
0.50%
Sole
4.67K
Shared
0.00
None
0.00
Goldman Sachs Group Inc. (The)
SOLEShares386.00
TypeSH
Market value$307.4K
0.50%
Sole
386.00
Shared
0.00
None
0.00
Fox Corporation
SOLEShares4.78K
TypeSH
Market value$301.1K
0.49%
Sole
4.78K
Shared
0.00
None
0.00
State Street Corporation
SOLEShares2.59K
TypeSH
Market value$300.9K
0.49%
Sole
2.59K
Shared
0.00
None
0.00
Travelers Companies Inc. (The)
SOLEShares1.07K
TypeSH
Market value$299.9K
0.48%
Sole
1.07K
Shared
0.00
None
0.00
Houlihan Lokey Inc.
SOLEShares1.46K
TypeSH
Market value$299.4K
0.48%
Sole
1.46K
Shared
0.00
None
0.00
Old Republic International Corporation
SOLEShares6.99K
TypeSH
Market value$296.7K
0.48%
Sole
6.99K
Shared
0.00
None
0.00
Sysco Corporation
SOLEShares3.60K
TypeSH
Market value$296.6K
0.48%
Sole
3.60K
Shared
0.00
None
0.00
Entergy Corporation
SOLEShares3.15K
TypeSH
Market value$293.5K
0.47%
Sole
3.15K
Shared
0.00
None
0.00
Annaly Capital Management Inc.
SOLEShares14.50K
TypeSH
Market value$293.1K
0.47%
Sole
14.50K
Shared
0.00
None
0.00
Norfolk Southern Corporation
SOLEShares973.00
TypeSH
Market value$292.3K
0.47%
Sole
973.00
Shared
0.00
None
0.00
Trimble Inc.
SOLEShares3.56K
TypeSH
Market value$290.3K
0.47%
Sole
3.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corporation (The)SOLE | COMMON STOCKS | 3.47K | SH | $378.5K 0.61% | 3.47K | 0.00 | 0.00 |
TJX Companies Inc. (The)SOLE | COMMON STOCKS | 2.36K | SH | $341.0K 0.55% | 2.36K | 0.00 | 0.00 |
Starwood Property Trust Inc.SOLE | REIT | 17.35K | SH | $336.1K 0.54% | 17.35K | 0.00 | 0.00 |
Casey's General Stores Inc.SOLE | COMMON STOCKS | 583.00 | SH | $329.6K 0.53% | 583.00 | 0.00 | 0.00 |
Allegion plcSOLE | COMMON STOCKS | 1.84K | SH | $325.6K 0.53% | 1.84K | 0.00 | 0.00 |
NewMarket CorporationSOLE | COMMON STOCKS | 389.00 | SH | $322.2K 0.52% | 389.00 | 0.00 | 0.00 |
ITT Inc.SOLE | COMMON STOCKS | 1.80K | SH | $321.9K 0.52% | 1.80K | 0.00 | 0.00 |
Rithm Capital CorporationSOLE | REIT | 28.24K | SH | $321.7K 0.52% | 28.24K | 0.00 | 0.00 |
Armstrong World Industries Inc.SOLE | COMMON STOCKS | 1.60K | SH | $314.2K 0.51% | 1.60K | 0.00 | 0.00 |
NiSource Inc.SOLE | COMMON STOCKS | 7.20K | SH | $311.8K 0.50% | 7.20K | 0.00 | 0.00 |
Phillips Edison & Company Inc.SOLE | REIT | 9.05K | SH | $310.9K 0.50% | 9.05K | 0.00 | 0.00 |
Monster Beverage CorporationSOLE | COMMON STOCKS | 4.58K | SH | $308.5K 0.50% | 4.58K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | COMMON STOCKS | 1.54K | SH | $308.5K 0.50% | 1.54K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COMMON STOCKS | 4.67K | SH | $308.3K 0.50% | 4.67K | 0.00 | 0.00 |
Goldman Sachs Group Inc. (The)SOLE | COMMON STOCKS | 386.00 | SH | $307.4K 0.50% | 386.00 | 0.00 | 0.00 |
Fox CorporationSOLE | COMMON STOCKS | 4.78K | SH | $301.1K 0.49% | 4.78K | 0.00 | 0.00 |
State Street CorporationSOLE | COMMON STOCKS | 2.59K | SH | $300.9K 0.49% | 2.59K | 0.00 | 0.00 |
Travelers Companies Inc. (The)SOLE | COMMON STOCKS | 1.07K | SH | $299.9K 0.48% | 1.07K | 0.00 | 0.00 |
Houlihan Lokey Inc.SOLE | COMMON STOCKS | 1.46K | SH | $299.4K 0.48% | 1.46K | 0.00 | 0.00 |
Old Republic International CorporationSOLE | COMMON STOCKS | 6.99K | SH | $296.7K 0.48% | 6.99K | 0.00 | 0.00 |
Sysco CorporationSOLE | COMMON STOCKS | 3.60K | SH | $296.6K 0.48% | 3.60K | 0.00 | 0.00 |
Entergy CorporationSOLE | COMMON STOCKS | 3.15K | SH | $293.5K 0.47% | 3.15K | 0.00 | 0.00 |
Annaly Capital Management Inc.SOLE | REIT | 14.50K | SH | $293.1K 0.47% | 14.50K | 0.00 | 0.00 |
Norfolk Southern CorporationSOLE | COMMON STOCKS | 973.00 | SH | $292.3K 0.47% | 973.00 | 0.00 | 0.00 |
Trimble Inc.SOLE | COMMON STOCKS | 3.56K | SH | $290.3K 0.47% | 3.56K | 0.00 | 0.00 |
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