Longboard Asset Management, LP
•CIK: 2045792•Filing: Q4 2025
**Longboard Asset Management, LP** manages $16M across a diverse portfolio of 71 positions. The fund exhibits concentrated exposure, with the top ten holdings each representing a $0.3M allocation. Notable concentrations include positions in L, HIG, ATO, NSC, LHX, GD, NDAQ, JEF, AFL, and PPL. This structure suggests a tactical, high-conviction approach across varied market sectors.
Total AUM
$15.7M
QoQ Performance
-74.6%
Positions
71
Top 10 Concentration
17.2%
Latest Filing
Q4 2025
Top Holdings Allocation
L1.8%
HIG1.8%
ATO1.8%
NSC1.8%
LHX1.8%
GD1.7%
NDAQ1.7%
WTW1.6%
📈 Biggest Buys
📉 Biggest Sells
RITM
Rithm Capital Corporation
-50.1%
1.0% of portfolio
Sector Breakdown
Other89.9%
Utilities3.0%
Financial3.0%
Materials1.5%
Healthcare1.4%
Real Estate1.4%
🚪 Exited Positionssold since Q3 2025
+194 more exited positions
Changes from Q3 2025
NEW8 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024