Longboard Asset Management, LP Portfolio Holdings by Sector

Longboard Asset Management, LP

$37.8 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities ETR PPL DUK PEG IDA SO LNT WEC 13 stocks	$2.77 Million 7.55% of portfolio	13	-	13	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH EMR DOV OTIS ITW PNR MIR DCI 9 stocks	$1.93 Million 5.24% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT CBL BRX SPG WSR AKR ADC REG 8 stocks	$1.74 Million 4.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Asset Management \| Financial Services BK SEIC APO KKR VCTR AMP GCMG 7 stocks	$1.63 Million 4.43% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL WRB L CB RLI 6 stocks	$1.41 Million 3.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE CME SPGI MORN NDAQ 6 stocks	$1.36 Million 3.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO WTW AON MMC 5 stocks	$1.2 Million 3.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV BR IBM IT HCKT 5 stocks	$1.15 Million 3.13% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX NRZ EFC FBRT LADR PMT 6 stocks	$1.09 Million 2.98% of portfolio	6	-	6	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR GVA PRIM ACM ROAD 5 stocks	$1.08 Million 2.93% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI HIG AIG EQH 4 stocks	$914,386 2.49% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL SBRA GEO OHI 4 stocks	$904,655 2.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF TW HLI SNEX 4 stocks	$881,939 2.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CHCO FCF HBAN FNB NWBI 5 stocks	$849,021 2.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM HWKN ECL AXTA 4 stocks	$845,121 2.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM AFL MET 3 stocks	$744,459 2.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE GHC LRN 3 stocks	$683,304 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ATR MMSI 3 stocks	$675,888 1.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical TXRH EAT YUM 3 stocks	$668,294 1.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG CWST 3 stocks	$668,159 1.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW OSIS 3 stocks	$650,928 1.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$528,838 1.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$498,367 1.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT AWI 2 stocks	$496,252 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA SPNT 2 stocks	$477,054 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP ENVA 2 stocks	$456,971 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM LNG 2 stocks	$454,195 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY MUSA 2 stocks	$448,260 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R GATX 2 stocks	$443,665 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$443,396 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NLOK AVPT 2 stocks	$435,199 1.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE GWW 2 stocks	$427,027 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE NWE 2 stocks	$417,808 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate CTO ESRT 2 stocks	$348,718 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WTTR MRC 2 stocks	$301,458 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$298,150 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$275,489 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$269,706 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$251,586 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL 1 stocks	$245,221 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$244,037 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$241,763 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI 1 stocks	$241,544 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$233,796 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$233,484 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST 1 stocks	$232,468 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$231,983 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$231,970 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$217,590 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$217,559 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BBSI 1 stocks	$216,505 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI 1 stocks	$212,964 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNX 1 stocks	$212,466 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$211,361 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$210,423 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$208,780 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$208,572 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$206,507 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD 1 stocks	$203,676 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$203,603 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$201,357 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$200,769 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PTC 1 stocks	$200,602 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical LQDT 1 stocks	$200,037 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO 1 stocks	$140,943 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts

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Longboard Asset Management, LP Portfolio Holdings by Sector

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