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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
LH icon
176
Labcorp
LH
$25B
– –
-767
Closed -$220K
LLYVA icon
177
Liberty Live Group Series A
LLYVA
$8.71B
– –
-2,469
Closed -$233K
LLYVK icon
178
Liberty Live Group Series C
LLYVK
$9.07B
– –
-2,236
Closed -$217K
LNG icon
179
Cheniere Energy
LNG
$55.2B
– –
-995
Closed -$234K
MIRM icon
180
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-2,920
Closed -$214K
MLI icon
181
Mueller Industries
MLI
$14.7B
– –
-4,022
Closed -$203K
MNST icon
182
Monster Beverage
MNST
$94.3B
– –
-4,584
Closed -$309K
MO icon
183
Altria Group
MO
$114B
– –
-4,667
Closed -$308K
MS icon
184
Morgan Stanley
MS
$331B
– –
-1,796
Closed -$285K
NBN icon
185
Northeast Bank
NBN
$1.06B
– –
-2,162
Closed -$217K
NEU icon
186
NewMarket
NEU
$7.82B
– –
-389
Closed -$322K
NFG icon
187
National Fuel Gas
NFG
$7.82B
– –
-2,725
Closed -$252K
NI icon
188
NiSource
NI
$21.3B
– –
-7,200
Closed -$312K
NLOP
189
Net Lease Office Properties
NLOP
$173M
– –
-7,561
Closed -$224K
NLY icon
190
Annaly Capital Management
NLY
$17.1B
– –
-14,503
Closed -$293K
NPO icon
191
Enpro
NPO
$6.63B
– –
-941
Closed -$213K
NTRS icon
192
Northern Trust
NTRS
$33.3B
– –
-1,871
Closed -$252K
NWE icon
193
NorthWestern Energy
NWE
$4.23B
– –
-3,833
Closed -$225K
NWS icon
194
News Corp Class B
NWS
$16.9B
– –
-6,049
Closed -$209K
NWSA icon
195
News Corp Class A
NWSA
$14.9B
– –
-7,254
Closed -$223K
OMF icon
196
OneMain Financial
OMF
$7.2B
– –
-3,948
Closed -$223K
ORI icon
197
Old Republic International
ORI
$10.5B
– –
-6,985
Closed -$297K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
– –
-2,153
Closed -$232K
OSK icon
199
Oshkosh
OSK
$8.79B
– –
-1,807
Closed -$234K
OZK icon
200
Bank OZK
OZK
$5.6B
– –
-4,225
Closed -$215K
6 7
8
9 10

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BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
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.