Longboard Asset Management, LP New Holdings in Q1 2025

Longboard Asset Management, LP

  • $34.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
859
New
N/A
859 $239M
COOP
Mr. Cooper Group Inc.

Financial Services
1.96K
New
$91.4 - $119.6 $179K - $235K
1.96K $235M
EVRG
Evergy, Inc.

Utilities
3.4K
New
$59.9 - $69.52 $203K - $236K
3.4K $234M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.02K
New
$190.84 - $226.29 $195K - $231K
1.02K $231M
CAH
Cardinal Health Inc

Healthcare
1.67K
New
$118.02 - $137.77 $197K - $230K
1.67K $230M
WM
Waste Management Inc

Industrials
974
New
$200.54 - $233.78 $195K - $228K
974 $225M
CMS
Cms Energy Corp

Utilities
2.98K
New
$64.99 - $75.11 $194K - $224K
2.98K $224M
FNF
Fidelity National Financial, Inc.

Financial Services
3.41K
New
$54.25 - $65.27 $185K - $223K
3.41K $222M
VTR
Ventas, Inc.

Real Estate
3.17K
New
$56.9 - $70.47 $180K - $223K
3.17K $218M
NFG
National Fuel Gas CO

Energy
2.73K
New
$60.71 - $79.19 $165K - $216K
2.73K $216M
AGNC
Agnc Investment Corp.

Real Estate
22.3K
New
$9.12 - $10.54 $203K - $235K
22.3K $214M
ROLL
Rbc Bearings Inc

Industrials
661
New
N/A
661 $213M
PAYX
Paychex Inc

Industrials
1.38K
New
$136.06 - $154.52 $187K - $212K
1.38K $212M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.11K
New
$89.88 - $110.11 $189K - $232K
2.11K $212M
TDY
Teledyne Technologies Inc

Technology
425
New
$455.51 - $518.84 $194K - $221K
425 $212M
TDG
Trans Digm Group Inc

Industrials
152
New
$1251.32 - $1394.11 $190K - $212K
152 $210M
Annaly Capital Management Inc.
10.4K
New
N/A
10.4K $210M
ROL
Rollins Inc

Consumer Cyclical
3.89K
New
$45.65 - $54.03 $177K - $210K
3.89K $210M
HEIA
Heico Crp Cl A
991
New
N/A
991 $209M
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.28K
New
$26.26 - $29.31 $191K - $213K
7.28K $209M
KMB
Kimberly Clark Corp

Consumer Defensive
1.46K
New
$124.46 - $147.4 $182K - $215K
1.46K $208M
CNA
Cna Financial Corp

Financial Services
4.07K
New
$45.86 - $51.0 $187K - $208K
4.07K $207M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.47K
New
$74.75 - $89.13 $185K - $220K
2.47K $206M
EHC
Encompass Health Corp

Healthcare
2.04K
New
$91.05 - $102.2 $185K - $208K
2.04K $206M
EPR
Epr Properties

Real Estate
3.92K
New
$43.98 - $53.81 $172K - $211K
3.92K $206M
HURN
Huron Consulting Group Inc.

Industrials
1.44K
New
$121.09 - $152.46 $174K - $219K
1.44K $206M
WSO
Watsco Inc

Industrials
405
New
$463.86 - $530.75 $188K - $215K
405 $206M
DRI
Darden Restaurants Inc

Consumer Cyclical
989
New
$180.02 - $208.56 $178K - $206K
989 $205M
SYK
Stryker Corp

Healthcare
549
New
$355.18 - $399.9 $195K - $220K
549 $204M
ACT
Enact Holdings, Inc.

Financial Services
5.88K
New
$31.15 - $35.03 $183K - $206K
5.88K $204M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.24K
New
$30.51 - $32.85 $190K - $205K
6.24K $204M
AEP
American Electric Power CO Inc

Utilities
1.86K
New
$90.32 - $109.27 $168K - $203K
1.86K $203M
XEL
Xcel Energy Inc

Utilities
2.87K
New
$63.37 - $72.1 $182K - $207K
2.87K $203M
ED
Consolidated Edison Inc

Utilities
1.82K
New
$88.0 - $110.59 $161K - $202K
1.82K $202M
FE
Firstenergy Corp

Utilities
4.98K
New
$37.95 - $43.5 $189K - $217K
4.98K $201M
VRSN
Verisign Inc

Technology
789
New
$205.1 - $254.74 $162K - $201K
789 $200M
PX
P10, Inc.

Financial Services
12.9K
New
$11.04 - $13.77 $142K - $177K
12.9K $151M
Activity Summary
Buys All Purchases 39 New Holdings 38 Increased Positions 1 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Longboard Asset Management, LP Portfolio

Follow Longboard Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longboard Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Longboard Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email