Longboard Asset Management, LP

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
262
Total value ($000)
$61,856
Net value change ($000)
+21,617 (53.7%)
New positions
144
Sold out positions
50
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLE 326 NEW
RITM 322 NEW
ITT 322 NEW
AWI 314 NEW
WAB 309 NEW
HLI 299 NEW
SYY 297 NEW
NLY 293 NEW
NSC 292 NEW
BYD 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADP -365 -100.0%
BSX -357 -100.0%
IBM -308 -100.0%
AM -302 -100.0%
AJG -296 -100.0%
TTMI -293 -100.0%
PGR -291 -100.0%
WRB -291 -100.0%
NYT -290 -100.0%
C -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type