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Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$46.1M
Cap. Flow
-$46.1M
Cap. Flow %
-293.12%
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$212K
2
WELL icon
Welltower
WELL
+$207K
3
DX
Dynex Capital
DX
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$379K
2
TJX icon
TJX Companies
TJX
+$341K
3
STWD icon
Starwood Property Trust
STWD
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
Allegion
ALLE
+$326K

Sector Composition

Rank Sector Weight
1 Utilities 33.18%
2 Financials 25.67%
3 Real Estate 20.95%
4 Industrials 10.3%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.33B
$211K 1.34%
+5,171
New +$195K
OGE icon
52
OGE Energy
OGE
$9.78B
$210K 1.33%
4,913
– –
SR icon
53
Spire
SR
$4.72B
$209K 1.33%
2,532
– –
ESNT icon
54
Essent Group
ESNT
$6.08B
$209K 1.33%
3,210
– –
NTST
55
NETSTREIT Corp
NTST
$2.09B
$209K 1.33%
11,827
– –
CMS icon
56
CMS Energy
CMS
$22.6B
$209K 1.33%
2,982
– –
TFC icon
57
Truist Financial
TFC
$63.3B
$206K 1.31%
+4,183
New +$193K
NWN icon
58
Northwest Natural Holdings
NWN
$2.06B
$206K 1.31%
+4,398
New +$205K
WELL icon
59
Welltower
WELL
$169B
$205K 1.31%
+1,106
New +$207K
BNL icon
60
Broadstone Net Lease
BNL
$4.11B
$204K 1.3%
11,766
– –
MLM icon
61
Martin Marietta Materials
MLM
$31.5B
$204K 1.29%
327
– –
WTS icon
62
Watts Water Technologies
WTS
$11.5B
$203K 1.29%
736
– –
EFC
63
Ellington Financial
EFC
$1.67B
$201K 1.28%
14,799
– –
KEY icon
64
KeyCorp
KEY
$24.2B
$200K 1.27%
+9,710
New +$181K
FNB icon
65
FNB Corp
FNB
$6.73B
$188K 1.2%
11,012
– –
PAX icon
66
Patria Investments
PAX
$1.75B
$164K 1.04%
10,320
– –
PMT
67
PennyMac Mortgage Investment
PMT
$822M
$159K 1.01%
12,684
– –
LADR
68
Ladder Capital
LADR
$1.21B
$157K 1%
14,330
– –
RITM icon
69
Rithm Capital
RITM
$5.52B
$154K 0.98%
14,101
-14,139
-50% -$156K
NWBI icon
70
Northwest Bancshares
NWBI
$2.3B
$129K 0.82%
10,717
– –
PBI icon
71
Pitney Bowes
PBI
$2.4B
$124K 0.79%
11,692
– –
ACEL icon
72
Accel Entertainment
ACEL
$978M
– –
-18,539
Closed -$205K
ACM icon
73
Aecom
ACM
$9.3B
– –
-1,836
Closed -$240K
ADC icon
74
Agree Realty
ADC
$9.34B
– –
-2,990
Closed -$212K
ADI icon
75
Analog Devices
ADI
$179B
– –
-881
Closed -$216K
1 2
3
4 5

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BM
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WI
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PFGWM
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GFM
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SAS
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LA
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OFC
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AI
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Longboard Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longboard Asset Management held 270 positions worth $15.7M, down 75% from $61.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Longboard Asset Management withdrew a net $46.1M in Q4 2025, closing 199 positions and reducing 1 holding. Its most notable exit was Bank of New York Mellon, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Longboard Asset Management opened a new position in Black Hills Corp worth $218K.

  • Longboard Asset Management's largest Q4 2025 buy was Black Hills Corp: 3,140 shares worth $218K.
  • Longboard Asset Management's biggest Q4 2025 reduction was Rithm Capital, cutting an estimated $156K.
  • Longboard Asset Management fully exited Bank of New York Mellon in Q4 2025, selling an estimated $379K.
  • Longboard Asset Management's ten largest holdings make up 17% of its $15.7M portfolio in Q4 2025.
  • Longboard Asset Management opened 8 new positions and closed 199 in Q4 2025.
  • Longboard Asset Management's portfolio value fell 75% quarter-over-quarter to $15.7M.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.