Longboard Asset Management, LP
Long Only Manager • Quant Macro
Longboard Asset Management, LP is a Long Only Manager specializing in Quant Macro led by Cole Mcallister Wilcox, reporting $141.7M in AUM as of Q3 2025 with BK as the largest holding (1% allocation).
CEOCole Mcallister Wilcox
- Portfolio Value
- $62.3M
- Positions
- 264
- Top Holding
- BK at 0.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Longboard Asset Management, LP's portfolio (5.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $378.5K | 0.61% | — | 0.00% 3.5K shares | |
Apparel - Retail Consumer Cyclical | $341.0K | 0.55% | — | 0.00% 2.4K shares | |
REIT - Mortgage Real Estate | $336.1K | 0.54% | — | 0.00% 17.3K shares | |
Specialty Retail Consumer Cyclical | $329.6K | 0.53% | — | 0.00% 583.0 shares | |
Security & Protection Services Industrials | $325.6K | 0.52% | +$325.6K New | 0.00% 1.8K shares | |
Chemicals - Specialty Basic Materials | $322.2K | 0.52% | — | 0.00% 389.0 shares | |
Industrial - Machinery Industrials | $321.9K | 0.52% | +$321.9K New | 0.00% 1.8K shares | |
REIT - Mortgage Real Estate | $321.7K | 0.52% | +$321.7K Bought | 0.01% 28.2K shares | |
Construction Industrials | $314.2K | 0.50% | +$314.2K Bought | 0.00% 1.6K shares | |
Regulated Gas Utilities | $311.8K | 0.50% | — | 0.00% 7.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Longboard Asset Management, LP's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Longboard Asset Management, LP
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