Longboard Asset Management, LP
Longboard Asset Management, LP reported 28 holdings worth US$5.96M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Longboard Asset Management, LP reported 28 holdings worth US$5.96M as of Jun 30, 2026. Largest: Aflac Incorporated, Alliant Energy Corporation and Inventrust Properties Corp. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$5.96M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aflac Incorporated | 2,302 | US$270K | 4.5% |
| Alliant Energy Corporation | 3,522 | US$269K | 4.5% |
| Inventrust Properties Corp. | 7,572 | US$268K | 4.5% |
| Southern Company (the) | 2,573 | US$246K | 4.1% |
| Centerpoint Energy, Inc (holding Co) | 5,516 | US$243K | 4.1% |
| Ameren Corporation | 2,147 | US$243K | 4.1% |
| Globe Life Inc. | 1,354 | US$242K | 4.1% |
| Xcel Energy Inc. | 2,872 | US$231K | 3.9% |
| Hanover Insurance Group Inc | 1,074 | US$230K | 3.9% |
| Cms Energy Corporation | 2,982 | US$228K | 3.8% |
| Avista Corporation | 5,506 | US$225K | 3.8% |
| Regency Centers Corporation | 2,803 | US$224K | 3.7% |
| Cincinnati Financial Corporation | 1,203 | US$223K | 3.7% |
| Horace Mann Educators Corporation | 4,310 | US$223K | 3.7% |
| Quest Diagnostics Incorporated | 1,036 | US$220K | 3.7% |
| Dominion Energy, Inc. | 3,196 | US$218K | 3.7% |
| Labcorp Holdings Inc. | 767 | US$215K | 3.6% |
| Webster Financial Corporation | 2,792 | US$213K | 3.6% |
| F.n.b. Corporation | 11,012 | US$210K | 3.5% |
| Exelon Corporation | 4,366 | US$204K | 3.4% |
| Csx Corporation | 4,270 | US$203K | 3.4% |
| Garrett Motion Inc. | 5,599 | US$203K | 3.4% |
| Portland General Electric Co | 3,904 | US$202K | 3.4% |
| Dynex Capital, Inc. | 15,285 | US$200K | 3.4% |
| Northwest Bancshares, Inc. | 10,717 | US$162K | 2.7% |
| Sunstone Hotel Investors, Inc. | 10,797 | US$124K | 2.1% |
| Apollo Commercial Real Estate Finance, Inc | 11,153 | US$119K | 2.0% |
| Mfa Financial, Inc. | 11,153 | US$108K | 1.8% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Oge Energy Corp | 0 | US$0 | 0.00% |
| Broadstone Net Lease, Inc. | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
| Pennymac Mortgage Investment Trust | 0 | US$0 | 0.00% |
| Ladder Capital Corp | 0 | US$0 | 0.00% |
| Farmland Partners Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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