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Longboard Asset Management, LP

CIK:0002045792
Hedge Fund
$142M AUM
262 holdings
Phoenix, AZ, United States
Founded:2005
10 employees
Latest filing:Sep 30, 2025

Longboard Asset Management, LP is a Phoenix, Arizona-based hedge fund and SEC-registered investment adviser specializing in liquid alternative investment strategies. The firm was founded over 20 years ago and manages a mutual fund focusing on providing low correlation, absolute return solutions for financial advisors and institutional clients. As of the most recent filings, Longboard employs around 10 staff and seeks to offer true diversification through advanced quantitative trend-following techniques and extensive risk management. Their leadership team, notably CIO Cole Wilcox, is recognized for academic and industry contributions to quantitative finance research.

Investment Strategy

Longboard Asset Management pursues systematic, quantitative trend-following strategies, aiming for absolute returns and low correlation with traditional markets. The firm utilizes advanced data-driven models to capture market trends and momentum, and employs rigorous backtesting and adaptive risk management protocols to smooth investor experience while seeking to achieve consistent performance. Their approach emphasizes diversification by combining distinct strategies and fund managers, giving clients exposure to alternative sources of return.

Latest 13F Filing Activity

Longboard Asset Management, LP filed their most recent 13F report on Sep 30, 2025 disclosing 259 equity positions with a total 13F market value of $62M. The fund increased holdings in Allegion PLC, Itt Inc., Rithm Capital Corporation among other positions. Longboard Asset Management, LP reduced exposure to Automatic Data Processing Inc., Boston Scientific Corporation, International Business Machines Corporation among others.

Top Buys
A
ALLEAllegion plc
+$325.6K
I
ITTITT Inc.
+$321.9K
R
RITMRithm Capital Corporation
+$321.7K
A
AWIArmstrong World Industries Inc.
+$314.2K
W
WABWestinghouse Air Brake Technologies Corporation
+$308.5K
Top Sells
A
ADPAutomatic Data Processing Inc.
-$364.5K
B
BSXBoston Scientific Corporation
-$357.5K
I
IBMInternational Business Machines Corporation
-$307.8K
A
AMAntero Midstream Corporation
-$301.9K
A
AJGArthur J Gallagher & Company
-$295.8K

Top Holdings

B
BKBank of New York Mellon Corporation (The)
+0.6%$378.5K
T
TJXTJX Companies Inc. (The)
+0.6%$341.0K
S
STWDStarwood Property Trust Inc.
+0.5%$336.1K
C
CASYCasey's General Stores Inc.
+0.5%$329.6K
A
ALLEAllegion plc
+0.5%$325.6K

Equity Positions (259)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Bank of New York Mellon Corporation (The)0.61%$378.5K3,474$76.83$108.96+$62.0K
TJX Companies Inc. (The)0.55%$341.0K2,359$120.81$144.54+$49.7K
Starwood Property Trust Inc.0.54%$336.1K17,349$20.07$19.37-$12.1K
Casey's General Stores Inc.0.53%$329.6K583$396.23$565.32+$32.1K
Allegion plc0.53%$325.6K1,836$177.35$177.35+$325.6K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+8.9%
ELECTRIC & OTHER SERVICES COMBINED
+5.0%
ELECTRIC SERVICES
+3.9%
STATE COMMERCIAL BANKS
+3.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.9%