LAM
Longboard Asset Management LP Portfolio
Invests via Longboard Asset Management LP | Managed by Cole Wilcox, Sarah Baldwin, Michael Striano
Invests via Longboard Asset Management LP
Managed by Cole Wilcox, Sarah Baldwin, Michael Striano
Automatically Tracked
Company Profile
An alternative asset manager focused on equity strategies and event-driven opportunities, Longboard Asset Management LP runs concentrated long/short portfolios using fundamental research and active voting to pursue total-return for institutional investors. The firm prioritizes liquidity-aware position sizing, opportunistic activism and trading across North American public equities.
An alternative asset manager focused on equity strategies and event-driven opportunities, Longboard Asset Management LP runs concentrated long/short portfolios using fundamental research and active voting to pursue total-return for institutional investors. The firm prioritizes liquidity-aware position sizing, opportunistic activism and trading across North American public equities.
Investment Philosophy & Strategy
Specializes in concentrated long/short equity and event-driven portfolios that blend fundamental research, opportunistic activism and disciplined trading across North American liquid markets. Capital deployment emphasizes liquidity-aware sizing, high-conviction bets and active proxy engagement to drive total return for institutional investors. Risk framework combines position diversification, dynamic hedging and rigorous downside controls while horizon tilts toward medium-term realization of catalyst-driven value. Fee structure and governance align incentives with investor outcomes.
Specializes in concentrated long/short equity and event-driven portfolios that blend fundamental research, opportunistic activism and disciplined trading across North American liquid markets. Capital deployment emphasizes liquidity-aware sizing, high-conviction bets and active proxy engagement to drive total return for institutional investors. Risk framework combines position diversification, dynamic hedging and rigorous downside controls while horizon tilts toward medium-term realization of catalyst-driven value. Fee structure and governance align incentives with investor outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.84%
Gain -1.05%
Monthly
0.14%
Yearly
1.69%
Drawdown
11.34%
$5.48M
Equity
Holdings
$5.48M
Investment
$5.64M
$2.33M
Profit -$115,812.77
Realized
$2.49M
Unrealized
-$159,663.02
Dividends
$1.18M
Goals
Avg. 30.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.05%
Profit
-$115,812.77
Win %
41%
This Week
Compared To Last Week
Gain
-2.07%
Profit
-$115,812.77
Win %
41%
This Month
Compared to last month
Gain
-7.31%
Profit
-$432,565.85
Win %
41%
This Year
Compared to last year
Gain
-7.76%
Profit
-$461,436.05
Win %
57%
ARI Apollo Commercial Real Estate Finance Inc.
+1.85%
+$1,338.36 
CINF Cincinnati Financial Corporation
+1.69%
+$3,548.84 
THG Hanover Insurance Group, Inc.
+1.1%
+$2,727.96 
AEE Ameren Corporation
+0.79%
+$1,846.42 
SHO Sunstone Hotel Investors Inc.
+0.6%
+$755.79 
IVT InvenTrust Properties Corp.
+0.6%
+$1,590.12 
EXC Exelon Corporation
+0.53%
+$1,047.84 
GTX Garrett Motion Inc.
+0.45%
+$783.86 
CSX CSX Corporation
+0.42%
+$896.7 
NWBI Northwest Bancshares Inc.
+0.32%
+$535.85 
SO The Southern Company
+0.21%
+$514.6 
HMN Horace Mann Educators Corp.
+0.19%
+$431.01 
AFL Aflac Inc.
+0.09%
+$276.24 
LH Labcorp Holdings Inc.
-2.01%
-$4,855.1 
POR Portland General Electric Company
-1.52%
-$2,967.04 
AVA Avista Corp.
-1.41%
-$3,193.47 
MFA MFA Financial Inc.
-0.98%
-$1,003.77 
DX Dynex Capital Inc.
-0.86%
-$1,681.35 
D Dominion Energy, Inc.
-0.8%
-$1,789.76 
DGX Quest Diagnostics Inc.
-0.55%
-$1,336.45 
FNB F.N.B. Corporation
-0.47%
-$991.08 
GL Globe Life Inc.
-0.4%
-$988.42 
CMS CMS Energy Corporation
-0.37%
-$805.14 
CNP CenterPoint Energy Inc.
-0.26%
-$606.75 
LNT Alliant Energy Corporation
-0.15%
-$387.42 
WBS Webster Financial Corporation
-0.1%
-$223.36 
REG Regency Centers Corporation
-0.09%
-$196.21 
XEL Xcel Energy Inc.
-0.04%
-$86.16 Events
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Dividends
Dividend Analysis
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| Trades 462 | Longs Won 230/462 49% | Profit Factor 1.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $33,095.96 |
| Average Win $29,243.35 | Best Trade (Sep 29) $200,478.31 | Sharpe Ratio -8.33 |
| Average Loss -$18,948.52 | Worst Trade (Sep 01) -$210,573 | Z-Score -0.42 (32.46%) |
| Commissions $0 | Avg. Trade Length 5m 3w 1d | Expectancy $5,043.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.5% |
| Consecutive Losing Trades | 289 | 260 | 231 | 202 | 174 | 145 | 116 | 87 | 58 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEE Ameren Corporation | 2,147 | $215,559 | $235,332.67 | - | $19,773.67 | 9.17% | +0.791% |
| AFL Aflac Inc. | 2,302 | $238,119 | $293,458.96 | - | $55,339.96 | 23.24% | +0.094% |
| ARI Apollo Commercial Real Estate Finance Inc. | 11,153 | $113,321.67 | $73,832.86 | - | -$39,488.81 | -34.85% | +1.846% |
| AVA Avista Corp. | 5,506 | $208,953 | $222,717.7 | - | $13,764.7 | 6.59% | -1.414% |
| CINF Cincinnati Financial Corporation | 1,203 | $222,723 | $213,749.03 | - | -$8,973.97 | -4.03% | +1.688% |
| CMS CMS Energy Corporation | 2,982 | $223,978 | $214,674.18 | - | -$9,303.82 | -4.15% | -0.374% |
| CNP CenterPoint Energy Inc. | 5,516 | $202,658 | $231,892.65 | - | $29,234.65 | 14.43% | -0.261% |
| CSX CSX Corporation | 4,270 | $202,953 | $215,208 | - | $12,255 | 6.04% | +0.418% |
| D Dominion Energy, Inc. | 3,196 | $218,255 | $221,067.32 | - | $2,812.32 | 1.29% | -0.803% |
| DGX Quest Diagnostics Inc. | 1,036 | $203,035 | $241,398.35 | - | $38,363.35 | 18.89% | -0.551% |
| DX Dynex Capital Inc. | 15,285 | $214,143 | $194,272.35 | - | -$19,870.65 | -9.28% | -0.858% |
| EXC Exelon Corporation | 4,366 | $214,021 | $200,050.12 | - | -$13,970.88 | -6.53% | +0.527% |
| FNB F.N.B. Corporation | 11,012 | $177,403 | $208,126.8 | - | $30,723.8 | 17.32% | -0.474% |
| GL Globe Life Inc. | 1,354 | $241,933 | $246,766.5 | - | $4,833.5 | 2% | -0.399% |
| GTX Garrett Motion Inc. | 5,599 | $202,852 | $174,408.85 | - | -$28,443.15 | -14.02% | +0.451% |
| HMN Horace Mann Educators Corp. | 4,310 | $222,612 | $224,594.1 | - | $1,982.1 | 0.89% | +0.192% |
| IVT InvenTrust Properties Corp. | 7,572 | $228,144 | $268,124.52 | - | $39,980.52 | 17.52% | +0.597% |
| LH Labcorp Holdings Inc. | 767 | $204,643 | $237,156.41 | - | $32,513.41 | 15.89% | -2.006% |
| LNT Alliant Energy Corporation | 3,522 | $208,291 | $249,287.16 | - | $40,996.16 | 19.68% | -0.155% |
| MFA MFA Financial Inc. | 11,153 | $108,073 | $101,603.83 | - | -$6,469.17 | -5.99% | -0.978% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Longboard Asset Management LP?
The largest contributions to the portfolio's profits come from the following stocks: Kratos Defense & Security Solutions, Inc - $200,478.31, Western Digital Corporation - $178,901.6, BlackRock New York Municipal Income Trust - $154,015.5, TTM Technologies, Inc - $120,598.2, and Casey's General Stores Inc - $99,827.62. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Aecom - $90,745.07, Life360, Inc - $81,326.94, Primoris Services Corporation - $74,794.5, Bentley Systems, Incorporated Class B - $65,431.92, and BJ's Restaurants, Inc - $64,131.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Longboard Asset Management LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.18M earned over time. The largest contributors to dividend income include Apollo Commercial Real Estate Finance Inc - $50,458.5, Dynex Capital Inc - $43,036.75, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $39,291.85, Net Lease Office Properties - $31,000.1, and ELLINGTON FINANCIAL INC 1EL REIT - $26,934.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Longboard Asset Management LP's monthly returns?
Longboard Asset Management LP's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Longboard Asset Management LP's strategy be considered aggressive or moderate?
Longboard Asset Management LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Longboard Asset Management LP's strategy?
Longboard Asset Management LP's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
