Longboard Asset Management, LP Portfolio Holdings

Longboard Asset Management, LP

  • $15.7 Billion
  • Q4 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$605M
$214 Million 1.36% of portfolio
15,285
Q4 2025 New
$1.9B
$214 Million 1.36% of portfolio
7,572
Q4 2024 New
$1.39B
$212 Million 1.35% of portfolio
21,927
Q3 2025 New
$1.03B
$212 Million 1.35% of portfolio
5,742
Q4 2025 New
$922M
$209 Million 1.33% of portfolio
11,827
Q3 2025 New
$1.67B
$206 Million 1.31% of portfolio
4,398
Q4 2025 New
$824M
$201 Million 1.28% of portfolio
14,799
Q4 2024 New
$799M
$164 Million 1.04% of portfolio
10,320
Q3 2025 New
$1.12B
$159 Million 1.01% of portfolio
12,684
Q4 2024 New
$1.36B
$157 Million 1.0% of portfolio
14,330
Q4 2024 New
$1.49B
$129 Million 0.82% of portfolio
10,717
Q4 2024 New
$1.59B
$124 Million 0.79% of portfolio
11,692
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $15.7 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Longboard Asset Management, LP Portfolio

Follow Longboard Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longboard Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Longboard Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email