Filed: 1/16/2026ACC: 0002045792-26-000001
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $15.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$15.73M
Total AUM (reported)
360.69K
Total Shares
Allocation by class
COMMON STOCKS$12.87M81.8%
REIT$2.85M18.2%
Portfolio Concentration
Top 3$854.8K5.4%
4–10$1.86M11.8%
11–25$3.61M23.0%
Rest$9.40M59.8%
Top 3 weight
5.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 360.69K
Sole
Full voting authority
360.69K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Loews Corporation
SOLEShares2.73K
TypeSH
Market value$287.8K
1.83%
Sole
2.73K
Shared
0.00
None
0.00
Hartford Insurance Group Inc. (The)
SOLEShares2.07K
TypeSH
Market value$285.7K
1.82%
Sole
2.07K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares1.68K
TypeSH
Market value$281.3K
1.79%
Sole
1.68K
Shared
0.00
None
0.00
Norfolk Southern Corporation
SOLEShares973.00
TypeSH
Market value$280.9K
1.79%
Sole
973.00
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares939.00
TypeSH
Market value$275.7K
1.75%
Sole
939.00
Shared
0.00
None
0.00
General Dynamics Corporation
SOLEShares799.00
TypeSH
Market value$269.0K
1.71%
Sole
799.00
Shared
0.00
None
0.00
Nasdaq Inc.
SOLEShares2.75K
TypeSH
Market value$267.4K
1.70%
Sole
2.75K
Shared
0.00
None
0.00
Willis Towers Watson plc
SOLEShares782.00
TypeSH
Market value$257.0K
1.63%
Sole
782.00
Shared
0.00
None
0.00
Aflac Inc.
SOLEShares2.30K
TypeSH
Market value$253.8K
1.61%
Sole
2.30K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares7.25K
TypeSH
Market value$253.8K
1.61%
Sole
7.25K
Shared
0.00
None
0.00
SS&C Technologies Holdings Inc.
SOLEShares2.87K
TypeSH
Market value$250.8K
1.59%
Sole
2.87K
Shared
0.00
None
0.00
ONE Gas Inc.
SOLEShares3.22K
TypeSH
Market value$248.9K
1.58%
Sole
3.22K
Shared
0.00
None
0.00
Chubb Ltd.
SOLEShares794.00
TypeSH
Market value$247.8K
1.58%
Sole
794.00
Shared
0.00
None
0.00
IDACORP Inc.
SOLEShares1.95K
TypeSH
Market value$246.7K
1.57%
Sole
1.95K
Shared
0.00
None
0.00
Duke Energy Corporation
SOLEShares2.10K
TypeSH
Market value$246.3K
1.57%
Sole
2.10K
Shared
0.00
None
0.00
Evergy Inc.
SOLEShares3.40K
TypeSH
Market value$246.2K
1.57%
Sole
3.40K
Shared
0.00
None
0.00
Southwest Gas Holdings Inc.
SOLEShares3.07K
TypeSH
Market value$245.7K
1.56%
Sole
3.07K
Shared
0.00
None
0.00
Ventas Inc.
SOLEShares3.17K
TypeSH
Market value$244.9K
1.56%
Sole
3.17K
Shared
0.00
None
0.00
Bank of NT Butterfield & Son Ltd. (The)
SOLEShares4.74K
TypeSH
Market value$236.2K
1.50%
Sole
4.74K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares412.00
TypeSH
Market value$234.9K
1.49%
Sole
412.00
Shared
0.00
None
0.00
Omega Healthcare Investors Inc.
SOLEShares5.29K
TypeSH
Market value$234.7K
1.49%
Sole
5.29K
Shared
0.00
None
0.00
Rollins Inc.
SOLEShares3.88K
TypeSH
Market value$233.2K
1.48%
Sole
3.88K
Shared
0.00
None
0.00
Enact Holdings Inc.
SOLEShares5.88K
TypeSH
Market value$233.0K
1.48%
Sole
5.88K
Shared
0.00
None
0.00
AGNC Investment Corporation
SOLEShares21.71K
TypeSH
Market value$232.7K
1.48%
Sole
21.71K
Shared
0.00
None
0.00
GATX Corporation
SOLEShares1.37K
TypeSH
Market value$232.2K
1.48%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Loews CorporationSOLE | COMMON STOCKS | 2.73K | SH | $287.8K 1.83% | 2.73K | 0.00 | 0.00 |
Hartford Insurance Group Inc. (The)SOLE | COMMON STOCKS | 2.07K | SH | $285.7K 1.82% | 2.07K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | COMMON STOCKS | 1.68K | SH | $281.3K 1.79% | 1.68K | 0.00 | 0.00 |
Norfolk Southern CorporationSOLE | COMMON STOCKS | 973.00 | SH | $280.9K 1.79% | 973.00 | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COMMON STOCKS | 939.00 | SH | $275.7K 1.75% | 939.00 | 0.00 | 0.00 |
General Dynamics CorporationSOLE | COMMON STOCKS | 799.00 | SH | $269.0K 1.71% | 799.00 | 0.00 | 0.00 |
Nasdaq Inc.SOLE | COMMON STOCKS | 2.75K | SH | $267.4K 1.70% | 2.75K | 0.00 | 0.00 |
Willis Towers Watson plcSOLE | COMMON STOCKS | 782.00 | SH | $257.0K 1.63% | 782.00 | 0.00 | 0.00 |
Aflac Inc.SOLE | COMMON STOCKS | 2.30K | SH | $253.8K 1.61% | 2.30K | 0.00 | 0.00 |
PPL CorporationSOLE | COMMON STOCKS | 7.25K | SH | $253.8K 1.61% | 7.25K | 0.00 | 0.00 |
SS&C Technologies Holdings Inc.SOLE | COMMON STOCKS | 2.87K | SH | $250.8K 1.59% | 2.87K | 0.00 | 0.00 |
ONE Gas Inc.SOLE | COMMON STOCKS | 3.22K | SH | $248.9K 1.58% | 3.22K | 0.00 | 0.00 |
Chubb Ltd.SOLE | COMMON STOCKS | 794.00 | SH | $247.8K 1.58% | 794.00 | 0.00 | 0.00 |
IDACORP Inc.SOLE | COMMON STOCKS | 1.95K | SH | $246.7K 1.57% | 1.95K | 0.00 | 0.00 |
Duke Energy CorporationSOLE | COMMON STOCKS | 2.10K | SH | $246.3K 1.57% | 2.10K | 0.00 | 0.00 |
Evergy Inc.SOLE | COMMON STOCKS | 3.40K | SH | $246.2K 1.57% | 3.40K | 0.00 | 0.00 |
Southwest Gas Holdings Inc.SOLE | COMMON STOCKS | 3.07K | SH | $245.7K 1.56% | 3.07K | 0.00 | 0.00 |
Ventas Inc.SOLE | REIT | 3.17K | SH | $244.9K 1.56% | 3.17K | 0.00 | 0.00 |
Bank of NT Butterfield & Son Ltd. (The)SOLE | COMMON STOCKS | 4.74K | SH | $236.2K 1.50% | 4.74K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COMMON STOCKS | 412.00 | SH | $234.9K 1.49% | 412.00 | 0.00 | 0.00 |
Omega Healthcare Investors Inc.SOLE | REIT | 5.29K | SH | $234.7K 1.49% | 5.29K | 0.00 | 0.00 |
Rollins Inc.SOLE | COMMON STOCKS | 3.88K | SH | $233.2K 1.48% | 3.88K | 0.00 | 0.00 |
Enact Holdings Inc.SOLE | COMMON STOCKS | 5.88K | SH | $233.0K 1.48% | 5.88K | 0.00 | 0.00 |
AGNC Investment CorporationSOLE | REIT | 21.71K | SH | $232.7K 1.48% | 21.71K | 0.00 | 0.00 |
GATX CorporationSOLE | COMMON STOCKS | 1.37K | SH | $232.2K 1.48% | 1.37K | 0.00 | 0.00 |
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