Chief Compliance Officer

0002045792-25-000002.txt : 20250127 0002045792-25-000002.hdr.sgml : 20250127 20250124192115 ACCESSION NUMBER: 0002045792-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longboard Asset Management, LP CENTRAL INDEX KEY: 0002045792 ORGANIZATION NAME: IRS NUMBER: 273833562 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24621 FILM NUMBER: 25555483 BUSINESS ADDRESS: STREET 1: P.O. BOX 97730 CITY: PHOENIX STATE: AZ ZIP: 85060 BUSINESS PHONE: 800-290-8319 MAIL ADDRESS: STREET 1: P.O. BOX 97730 CITY: PHOENIX STATE: AZ ZIP: 85060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002045792 XXXXXXXX 12-31-2024 12-31-2024 Longboard Asset Management, LP

P.O. BOX 97730 PHOENIX AZ 85060

13F HOLDINGS REPORT 028-24621 000155617 801-72623 N Curtis Christnesen Chief Compliance Officer 4807174777 Curtis Christensen Phoenix AZ 01-24-2025 0 172 37785299 false INFORMATION TABLE 2 longboardfund_4q2024.inftbl.xml Acadia Realty Trust REIT 004239109 213188 8824 SH SOLE 8824 0 0 AECOM COMMON STOCKS 00766T100 206269 1931 SH SOLE 1931 0 0 Aflac Inc. COMMON STOCKS 001055102 238119 2302 SH SOLE 2302 0 0 Agree Realty Corporation REIT 008492100 210646 2990 SH SOLE 2990 0 0 Alliant Energy Corporation COMMON STOCKS 018802108 208291 3522 SH SOLE 3522 0 0 Allstate Corporation (The) COMMON STOCKS 020002101 250820 1301 SH SOLE 1301 0 0 Altria Group Inc. COMMON STOCKS 02209S103 244037 4667 SH SOLE 4667 0 0 American Express Company COMMON STOCKS 025816109 255239 860 SH SOLE 860 0 0 American International Group Inc. COMMON STOCKS 026874784 217454 2987 SH SOLE 2987 0 0 Ameriprise Financial Inc. COMMON STOCKS 03076C106 228945 430 SH SOLE 430 0 0 Amphenol Corporation COMMON STOCKS 032095101 229324 3302 SH SOLE 3302 0 0 Antero Midstream Corporation COMMON STOCKS 03676B102 240399 15931 SH SOLE 15931 0 0 Aon plc COMMON STOCKS G0403H108 224116 624 SH SOLE 624 0 0 Apollo Global Management Inc. COMMON STOCKS 03769M106 236839 1434 SH SOLE 1434 0 0 AptarGroup Inc. COMMON STOCKS 038336103 224653 1430 SH SOLE 1430 0 0 Aramark COMMON STOCKS 03852U106 211361 5665 SH SOLE 5665 0 0 Armstrong World Industries Inc. COMMON STOCKS 04247X102 239554 1695 SH SOLE 1695 0 0 Arthur J Gallagher & Company COMMON STOCKS 363576109 262277 924 SH SOLE 924 0 0 Assurant Inc. COMMON STOCKS 04621X108 231983 1088 SH SOLE 1088 0 0 AT&T Inc. COMMON STOCKS 00206R102 233484 10254 SH SOLE 10254 0 0 Atmos Energy Corporation COMMON STOCKS 049560105 233695 1678 SH SOLE 1678 0 0 AvePoint Inc. COMMON STOCKS 053604104 188478 11416 SH SOLE 11416 0 0 Avnet Inc. COMMON STOCKS 053807103 206507 3947 SH SOLE 3947 0 0 Axalta Coating Systems Ltd. COMMON STOCKS G0750C108 202138 5907 SH SOLE 5907 0 0 Banco Latinoamericano de Comercio Exterior S.A. COMMON STOCKS P16994132 201504 5665 SH SOLE 5665 0 0 Bank of New York Mellon Corporation (The) COMMON STOCKS 064058100 266907 3474 SH SOLE 3474 0 0 Barrett Business Services Inc. COMMON STOCKS 068463108 216505 4984 SH SOLE 4984 0 0 Blackrock Inc. COMMON STOCKS 09290D101 203997 199 SH SOLE 199 0 0 Boston Scientific Corporation COMMON STOCKS 101137107 298150 3338 SH SOLE 3338 0 0 Brinker International Inc. COMMON STOCKS 109641100 218940 1655 SH SOLE 1655 0 0 Brixmor Property Group Inc. REIT 11120U105 221996 7974 SH SOLE 7974 0 0 Broadridge Financial Solutions Inc. COMMON STOCKS 11133T103 231064 1022 SH SOLE 1022 0 0 Brown & Brown Inc. COMMON STOCKS 115236101 248317 2434 SH SOLE 2434 0 0 Casella Waste Systems Inc. COMMON STOCKS 147448104 220720 2086 SH SOLE 2086 0 0 Casey's General Stores Inc. COMMON STOCKS 147528103 231002 583 SH SOLE 583 0 0 CBL & Associates Properties Inc. COMMON STOCKS 124830878 222693 7572 SH SOLE 7572 0 0 Cheniere Energy Inc. COMMON STOCKS 16411R208 213796 995 SH SOLE 995 0 0 Chubb Ltd. COMMON STOCKS H1467J104 219382 794 SH SOLE 794 0 0 Church & Dwight Company Inc. COMMON STOCKS 171340102 201357 1923 SH SOLE 1923 0 0 City Holding Company COMMON STOCKS 177835105 210657 1778 SH SOLE 1778 0 0 Clean Harbors Inc. COMMON STOCKS 184496107 225537 980 SH SOLE 980 0 0 CME Group Inc. COMMON STOCKS 12572Q105 228514 984 SH SOLE 984 0 0 CNX Resources Corporation COMMON STOCKS 12653C108 212466 5794 SH SOLE 5794 0 0 Construction Partners Inc. COMMON STOCKS 21044C107 204520 2312 SH SOLE 2312 0 0 Corning Inc. COMMON STOCKS 219350105 220018 4630 SH SOLE 4630 0 0 CTO Realty Growth Inc. REIT 22948Q101 212040 10758 SH SOLE 10758 0 0 Donaldson Company Inc. COMMON STOCKS 257651109 200703 2980 SH SOLE 2980 0 0 Dover Corporation COMMON STOCKS 260003108 214427 1143 SH SOLE 1143 0 0 DTE Energy Company COMMON STOCKS 233331107 201170 1666 SH SOLE 1666 0 0 Duke Energy Corporation COMMON STOCKS 26441C204 226362 2101 SH SOLE 2101 0 0 DXP Enterprises Inc. COMMON STOCKS 233377407 216217 2617 SH SOLE 2617 0 0 Dynex Capital Inc. REIT 26817Q886 219984 17390 SH SOLE 17390 0 0 Ecolab Inc. COMMON STOCKS 278865100 206670 882 SH SOLE 882 0 0 Edison International COMMON STOCKS 281020107 201596 2525 SH SOLE 2525 0 0 Ellington Financial Inc. REIT 28852N109 179364 14799 SH SOLE 14799 0 0 Emerson Electric Company COMMON STOCKS 291011104 232988 1880 SH SOLE 1880 0 0 Empire State Realty Trust Inc. REIT 292104106 136678 13244 SH SOLE 13244 0 0 Enova International Inc. COMMON STOCKS 29357K103 201732 2104 SH SOLE 2104 0 0 Entergy Corporation COMMON STOCKS 29364G103 238833 3150 SH SOLE 3150 0 0 Equitable Holdings Inc. COMMON STOCKS 29452E101 217359 4608 SH SOLE 4608 0 0 Exelixis Inc. COMMON STOCKS 30161Q104 245221 7364 SH SOLE 7364 0 0 First Commonwealth Financial Corporation COMMON STOCKS 319829107 175071 10347 SH SOLE 10347 0 0 Fiserv Inc. COMMON STOCKS 337738108 274030 1334 SH SOLE 1334 0 0 FNB Corporation COMMON STOCKS 302520101 151052 10220 SH SOLE 10220 0 0 Fox Corporation COMMON STOCKS 35137L105 231970 4775 SH SOLE 4775 0 0 Franklin BSP Realty Trust Inc. REIT 35243J101 173804 13860 SH SOLE 13860 0 0 Franklin Electric Company Inc. COMMON STOCKS 353514102 200357 2056 SH SOLE 2056 0 0 Gartner Inc. COMMON STOCKS 366651107 208807 431 SH SOLE 431 0 0 GATX Corporation COMMON STOCKS 361448103 212140 1369 SH SOLE 1369 0 0 GCM Grosvenor Inc. COMMON STOCKS 36831E108 166467 13567 SH SOLE 13567 0 0 Gen Digital Inc. COMMON STOCKS 668771108 246721 9011 SH SOLE 9011 0 0 GEO Group Inc. (The) COMMON STOCKS 36162J106 203359 7268 SH SOLE 7268 0 0 Gilead Sciences Inc. COMMON STOCKS 375558103 203676 2205 SH SOLE 2205 0 0 Graham Holdings Company COMMON STOCKS 384637104 228443 262 SH SOLE 262 0 0 Grand Canyon Education Inc. COMMON STOCKS 38526M106 228501 1395 SH SOLE 1395 0 0 Granite Construction Inc. COMMON STOCKS 387328107 223222 2545 SH SOLE 2545 0 0 Hackett Group Inc. (The) COMMON STOCKS 404609109 206561 6724 SH SOLE 6724 0 0 Hartford Financial Services Group Inc. (The) COMMON STOCKS 416515104 226786 2073 SH SOLE 2073 0 0 Hawkins Inc. COMMON STOCKS 420261109 211728 1726 SH SOLE 1726 0 0 HEICO Corporation COMMON STOCKS 422806109 241544 1016 SH SOLE 1016 0 0 Hilton Worldwide Holdings Inc. COMMON STOCKS 43300A203 241722 978 SH SOLE 978 0 0 HNI Corporation COMMON STOCKS 404251100 212964 4228 SH SOLE 4228 0 0 Honeywell International Inc. COMMON STOCKS 438516106 233796 1035 SH SOLE 1035 0 0 Houlihan Lokey Inc. COMMON STOCKS 441593100 208045 1198 SH SOLE 1198 0 0 Huntington Bancshares Inc. COMMON STOCKS 446150104 170884 10503 SH SOLE 10503 0 0 IDACORP Inc. COMMON STOCKS 451107106 212987 1949 SH SOLE 1949 0 0 Illinois Tool Works Inc. COMMON STOCKS 452308109 209187 825 SH SOLE 825 0 0 Intercontinental Exchange Inc. COMMON STOCKS 45866F104 232605 1561 SH SOLE 1561 0 0 International Business Machines Corporation COMMON STOCKS 459200101 229503 1044 SH SOLE 1044 0 0 Intuitive Surgical Inc. COMMON STOCKS 46120E602 250541 480 SH SOLE 480 0 0 InvenTrust Properties Corporation REIT 46124J201 228144 7572 SH SOLE 7572 0 0 KKR & Company Inc. COMMON STOCKS 48251W104 233106 1576 SH SOLE 1576 0 0 Knife River Corporation COMMON STOCKS 498894104 207854 2045 SH SOLE 2045 0 0 Ladder Capital Corporation REIT 505743104 160353 14330 SH SOLE 14330 0 0 Leonardo DRS Inc. COMMON STOCKS 52661A108 211566 6548 SH SOLE 6548 0 0 Liquidity Services Inc. COMMON STOCKS 53635B107 200037 6195 SH SOLE 6195 0 0 Loews Corporation COMMON STOCKS 540424108 231458 2733 SH SOLE 2733 0 0 Marriott International Inc. COMMON STOCKS 571903202 201674 723 SH SOLE 723 0 0 Marsh & McLennan Companies Inc. COMMON STOCKS 571748102 218357 1028 SH SOLE 1028 0 0 Merit Medical Systems Inc. COMMON STOCKS 589889104 200694 2075 SH SOLE 2075 0 0 MetLife Inc. COMMON STOCKS 59156R108 229264 2800 SH SOLE 2800 0 0 Mirion Technologies Inc. COMMON STOCKS 60471A101 202315 11594 SH SOLE 11594 0 0 Moody's Corporation COMMON STOCKS 615369105 252780 534 SH SOLE 534 0 0 Morningstar Inc. COMMON STOCKS 617700109 213843 635 SH SOLE 635 0 0 Motorola Solutions Inc. COMMON STOCKS 620076307 275489 596 SH SOLE 596 0 0 MRC Global Inc. COMMON STOCKS 55345K103 134356 10513 SH SOLE 10513 0 0 Murphy USA Inc. COMMON STOCKS 626755102 217258 433 SH SOLE 433 0 0 Nasdaq Inc. COMMON STOCKS 631103108 211288 2733 SH SOLE 2733 0 0 NiSource Inc. COMMON STOCKS 65473P105 264672 7200 SH SOLE 7200 0 0 Northwest Bancshares Inc. COMMON STOCKS 667340103 141357 10717 SH SOLE 10717 0 0 Northwestern Energy Group Inc. COMMON STOCKS 668074305 204912 3833 SH SOLE 3833 0 0 OGE Energy Corporation COMMON STOCKS 670837103 202661 4913 SH SOLE 4913 0 0 Old Republic International Corporation COMMON STOCKS 680223104 252787 6985 SH SOLE 6985 0 0 Omega Healthcare Investors Inc. REIT 681936100 200340 5293 SH SOLE 5293 0 0 OneSpaWorld Holdings Ltd. COMMON STOCKS P73684113 208572 10481 SH SOLE 10481 0 0 OSI Systems Inc. COMMON STOCKS 671044105 201586 1204 SH SOLE 1204 0 0 Otis Worldwide Corporation COMMON STOCKS 68902V107 209391 2261 SH SOLE 2261 0 0 Packaging Corp of America COMMON STOCKS 695156109 269706 1198 SH SOLE 1198 0 0 Parker-Hannifin Corporation COMMON STOCKS 701094104 246780 388 SH SOLE 388 0 0 PennyMac Mortgage Investment Trust REIT 70931T103 159692 12684 SH SOLE 12684 0 0 Pentair plc COMMON STOCKS G7S00T104 209029 2077 SH SOLE 2077 0 0 PG&E Corporation COMMON STOCKS 69331C108 202950 10057 SH SOLE 10057 0 0 Pinnacle West Capital Corporation COMMON STOCKS 723484101 202346 2387 SH SOLE 2387 0 0 Post Holdings Inc. COMMON STOCKS 737446104 232468 2031 SH SOLE 2031 0 0 PPL Corporation COMMON STOCKS 69351T106 235238 7247 SH SOLE 7247 0 0 Prestige Consumer Healthcare Inc. COMMON STOCKS 74112D101 200769 2571 SH SOLE 2571 0 0 Primoris Services Corporation COMMON STOCKS 74164F103 208419 2728 SH SOLE 2728 0 0 Progressive Corporation (The) COMMON STOCKS 743315103 261175 1090 SH SOLE 1090 0 0 PTC Inc. COMMON STOCKS 69370C100 200602 1091 SH SOLE 1091 0 0 Public Service Enterprise Group Inc. COMMON STOCKS 744573106 225504 2669 SH SOLE 2669 0 0 Quanta Services Inc. COMMON STOCKS 74762E102 233561 739 SH SOLE 739 0 0 Ralph Lauren Corporation COMMON STOCKS 751212101 210423 911 SH SOLE 911 0 0 Raymond James Financial Inc. COMMON STOCKS 754730109 244800 1576 SH SOLE 1576 0 0 RB Global Inc. COMMON STOCKS 74935Q107 231298 2564 SH SOLE 2564 0 0 Regency Centers Corporation REIT 758849103 207226 2803 SH SOLE 2803 0 0 Reinsurance Group of America Inc. COMMON STOCKS 759351604 265115 1241 SH SOLE 1241 0 0 Republic Services Inc. COMMON STOCKS 760759100 221902 1103 SH SOLE 1103 0 0 Rithm Capital Corporation REIT 64828T201 201351 18592 SH SOLE 18592 0 0 RLI Corporation COMMON STOCKS 749607107 218565 1326 SH SOLE 1326 0 0 Ross Stores Inc. COMMON STOCKS 778296103 243847 1612 SH SOLE 1612 0 0 Royal Caribbean Cruises Ltd. COMMON STOCKS V7780T103 241763 1048 SH SOLE 1048 0 0 RPM International Inc. COMMON STOCKS 749685103 224585 1825 SH SOLE 1825 0 0 Ryder System Inc. COMMON STOCKS 783549108 231525 1476 SH SOLE 1476 0 0 S&P Global Inc. COMMON STOCKS 78409V104 221623 445 SH SOLE 445 0 0 Sabra Health Care REIT Inc. REIT 78573L106 221800 12806 SH SOLE 12806 0 0 SEI Investments Company COMMON STOCKS 784117103 266823 3235 SH SOLE 3235 0 0 Select Water Solutions Inc. COMMON STOCKS 81617J301 167102 12621 SH SOLE 12621 0 0 SEMPRA COMMON STOCKS 816851109 212896 2427 SH SOLE 2427 0 0 Simon Property Group Inc. REIT 828806109 219223 1273 SH SOLE 1273 0 0 SiriusPoint Ltd. COMMON STOCKS G8192H106 211939 12931 SH SOLE 12931 0 0 Skechers USA Inc. COMMON STOCKS 830566105 203603 3028 SH SOLE 3028 0 0 Snap-on Inc. COMMON STOCKS 833034101 208780 615 SH SOLE 615 0 0 Southern Company (The) COMMON STOCKS 842587107 211809 2573 SH SOLE 2573 0 0 StoneX Group Inc. COMMON STOCKS 861896108 202210 2064 SH SOLE 2064 0 0 Stride Inc. COMMON STOCKS 86333M108 226360 2178 SH SOLE 2178 0 0 Sunstone Hotel Investors Inc. REIT 867892101 140943 11904 SH SOLE 11904 0 0 Texas Roadhouse Inc. COMMON STOCKS 882681109 245565 1361 SH SOLE 1361 0 0 TJX Companies Inc. (The) COMMON STOCKS 872540109 284991 2359 SH SOLE 2359 0 0 Tradeweb Markets Inc. COMMON STOCKS 892672106 226884 1733 SH SOLE 1733 0 0 Trane Technologies plc COMMON STOCKS G8994E103 256698 695 SH SOLE 695 0 0 Unum Group COMMON STOCKS 91529Y106 277076 3794 SH SOLE 3794 0 0 US Foods Holding Corporation COMMON STOCKS 912008109 217559 3225 SH SOLE 3225 0 0 Verisk Analytics Inc. COMMON STOCKS 92345Y106 217590 790 SH SOLE 790 0 0 Victory Capital Holdings Inc. COMMON STOCKS 92645B103 229568 3507 SH SOLE 3507 0 0 W R Berkley Corporation COMMON STOCKS 084423102 231739 3960 SH SOLE 3960 0 0 WEC Energy Group Inc. COMMON STOCKS 92939U106 204725 2177 SH SOLE 2177 0 0 Welltower Inc. REIT 95040Q104 279156 2215 SH SOLE 2215 0 0 Westinghouse Air Brake Technologies Corporation COMMON STOCKS 929740108 251586 1327 SH SOLE 1327 0 0 Whitestone REIT REIT 966084204 217070 15319 SH SOLE 15319 0 0 Willis Towers Watson plc COMMON STOCKS G96629103 244954 782 SH SOLE 782 0 0 WW Grainger Inc. COMMON STOCKS 384802104 210810 200 SH SOLE 200 0 0 Yum! Brands Inc. COMMON STOCKS 988498101 203789 1519 SH SOLE 1519 0 0