Longboard Asset Management, LP Portfolio Holdings

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.