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 (484 days), 581 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months -1.1% · 1 year -1.2% · all -1.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AFL · 6.9% · long · since 2025-09-30
- DGX · 6.5% · long · since 2026-03-31
- LH · 6.4% · long · since 2025-09-30
- 410867105 · 6.2% · long · since 2026-06-30
- IVT · 6.1% · long · since 2025-09-30
- GL · 6.0% · long · since 2026-06-30
- AEE · 5.7% · long · since 2025-09-30
- 842587107 · 5.7% · long · since 2025-09-30
- CNP · 5.5% · long · since 2025-09-30
- XEL · 5.4% · long · since 2025-09-30
- 758849103 · 5.4% · long · since 2025-09-30
- 302520101 · 5.1% · long · since 2025-09-30