LA
| |
Longboard Asset Management, LP13F | |
| Longboard Asset Management, LP | |
| Last update 2025-07-10 | 168 Stocks (76 new) |
| Value $40.00 Mil | Turnover 45 % |
Longboard Asset Management, LP... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing Inc | 1,182 | 364.5 | New Holding | 0.910 | +0.91% | 0.000 | +4.49% | +5.70% | 124,309.8 | Software | |
BSX | Boston Scientific Corp | 3,328 | 357.5 | New Holding | 0.890 | +0.89% | 0.000 | +5.01% | +18.91% | 157,132.0 | Medical Devices & Instruments | |
STWD | Starwood Property Trust Inc | 17,349 | 348.2 | New Holding | 0.870 | +0.87% | 0.010 | +7.24% | +9.43% | 7,254.7 | REITs | |
PECO | Phillips Edison & Co Inc | 9,055 | 317.2 | New Holding | 0.790 | +0.79% | 0.010 | -0.44% | -5.31% | 4,359.1 | REITs | |
BK | Bank of New York Mellon Corp | 3,474 | 316.5 | 0% | 0.790 | 0% | 0.000 | +26.99% | +31.65% | 70,502.9 | Banks | |
BATRK | Atlanta Braves Holdings Inc | 6,744 | 315.4 | New Holding | 0.780 | +0.78% | 0.010 | +16.74% | +19.92% | 2,928.8 | Media - Diversified | |
ROP | Roper Technologies Inc | 554 | 314.0 | New Holding | 0.780 | +0.78% | 0.000 | +0.27% | +8.28% | 60,247.9 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 1,044 | 307.8 | 0% | 0.760 | 0% | 0.000 | +14.35% | +20.09% | 242,117.1 | Software | |
AM | Antero Midstream Corp | 15,931 | 301.9 | 0% | 0.750 | 0% | 0.000 | +1.92% | +17.93% | 8,185.1 | Oil & Gas | |
CASY | Casey's General Stores Inc | 583 | 297.5 | 0% | 0.740 | 0% | 0.000 | +17.74% | +33.07% | 19,559.4 | Retail - Cyclical |
Longboard Asset Management, LP's Historical Top Holdings Breakdowns
Longboard Asset Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing Inc | 2025-06-30 | New Buy New Buy | +0.91% | 276.76 ($307.13) 326.81 | $306.24 | -0.29% | New holding | 1,182 | 1,182 | |
BSX | Boston Scientific Corp | 2025-06-30 | New Buy New Buy | +0.89% | 89.7 ($101.18) 107.41 | $106.21 | 4.97% | New holding | 3,328 | 3,328 | |
BRO | Brown & Brown Inc | 2025-06-30 | Sold Out Sold Out | -0.89% | 104.48 ($112.56) 124.43 | $102.78 | -8.69% | Sold Out | 0 | -2,434 | |
STWD | Starwood Property Trust Inc | 2025-06-30 | New Buy New Buy | +0.87% | 17.28 ($19.44) 20.41 | $19.76 | 1.65% | New holding | 17,349 | 17,349 | |
FI | Fiserv Inc | 2025-06-30 | Sold Out Sold Out | -0.87% | 159.13 ($181.98) 226.15 | $140.08 | -23.02% | Sold Out | 0 | -1,334 | |
PECO | Phillips Edison & Co Inc | 2025-06-30 | New Buy New Buy | +0.79% | 33.53 ($35.4) 37.33 | $34.76 | -1.81% | New holding | 9,055 | 9,055 | |
BATRK | Atlanta Braves Holdings Inc | 2025-06-30 | New Buy New Buy | +0.78% | 36.12 ($40.88) 46.8 | $45.88 | 12.23% | New holding | 6,744 | 6,744 | |
ROP | Roper Technologies Inc | 2025-06-30 | New Buy New Buy | +0.78% | 519.19 ($565.47) 590.78 | $560.37 | -0.90% | New holding | 554 | 554 | |
MSI | Motorola Solutions Inc | 2025-06-30 | Sold Out Sold Out | -0.77% | 394.72 ($418.63) 440.39 | $424.83 | 1.48% | Sold Out | 0 | -596 | |
TTMI | TTM Technologies Inc | 2025-06-30 | New Buy New Buy | +0.73% | 17.57 ($27.54) 40.82 | $44.27 | 60.75% | New holding | 7,187 | 7,187 |
Longboard Asset Management, LP Total Holding History ($B)
Longboard Asset Management, LP's Asset Allocation
Longboard Asset Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Longboard Asset Management, LP's Hypothetical Growth since 2025-06-30
Longboard Asset Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Longboard Asset Management, LP's Holdings Heat Map
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Longboard Asset Management, LP's Holdings Bubble Chart
Longboard Asset Management, LP News
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