Longboard Asset Management, LP has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $15.7 Billion distributed in 71 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Loews Corp with a value of $288M, Hartford Financial Services Group, Inc. with a value of $286M, Atmos Energy Corp with a value of $281M, Norfolk Southern Corp with a value of $281M, and L3 Harris Technologies, Inc. with a value of $276M.
Examining the 13F form we can see an decrease of $46.1B in the current position value, from $61.9B to 15.7B.
Longboard Asset Management, LP is based out at Phoenix, AZ
Below you can find more details about Longboard Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$15.7 Billion
Utilities: $5.22 Billion
Financial Services: $4.04 Billion
Real Estate: $3.29 Billion
Industrials: $1.62 Billion
Basic Materials: $647 Million
Technology: $251 Million
Consumer Cyclical: $233 Million
Healthcare: $213 Million
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
