Long-term investor
Longboard Asset Management, LP @longboardassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002045792).
Record
- Tracked since 2025-06-30 (434 days), 550 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months +9.1% · 1 year +12.4% · all +12.4%
- Max drawdown -0.9% · Sharpe 1.14 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AFL · 4.5% · long · since 2025-06-30
- LNT · 4.5% · long · since 2025-06-30
- IVT · 4.5% · long · since 2025-06-30
- SO · 4.1% · long · since 2025-06-30
- CNP · 4.1% · long · since 2025-06-30
- AEE · 4.1% · long · since 2025-06-30
- GL · 4.1% · long · since 2026-06-30
- XEL · 3.9% · long · since 2025-09-30
- 410867105 · 3.9% · long · since 2026-06-30
- CMS · 3.8% · long · since 2025-06-30
- AVA · 3.8% · long · since 2025-06-30
- 758849103 · 3.7% · long · since 2025-09-30
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