Longboard Asset Management, LP - Portfolio overview

Longboard Asset Management, LP has 267 reported holdings in this dataset, with the latest filing dated 2026-04-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. TJX - TJX Companies Inc. (The), 0.54%
2. STWD - Starwood Property Trust Inc., 0.54%
3. CASY - Casey's General Stores Inc., 0.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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