Longboard Asset Management, LP

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$15,725
Net value change ($000)
-46,131 (-74.6%)
New positions
8
Sold out positions
199
Turnover %
312.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKH 218 NEW
DX 214 NEW
CBL 212 NEW
NMIH 211 NEW
NWN 206 NEW
TFC 206 NEW
WELL 205 NEW
KEY 200 NEW
NTB 32 15.7%
CB 24 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BK -379 -100.0%
TJX -341 -100.0%
STWD -336 -100.0%
CASY -330 -100.0%
ALLE -326 -100.0%
NEU -322 -100.0%
ITT -322 -100.0%
AWI -314 -100.0%
NI -312 -100.0%
PECO -311 -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