Longboard Asset Management, LP
Longboard Asset Management, LP reported 21 holdings worth US$3.72M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Longboard Asset Management, LP reported 21 holdings worth US$3.72M as of Sep 30, 2026. Largest: Aflac Incorporated, Quest Diagnostics Incorporated and Labcorp Holdings Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$3.72M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Aflac Incorporated | 2,302 | US$257K | 6.9% |
| Quest Diagnostics Incorporated | 1,036 | US$241K | 6.5% |
| Labcorp Holdings Inc. | 767 | US$236K | 6.4% |
| Hanover Insurance Group Inc | 1,074 | US$230K | 6.2% |
| Inventrust Properties Corp. | 7,572 | US$228K | 6.1% |
| Globe Life Inc. | 1,354 | US$224K | 6.0% |
| Ameren Corporation | 2,147 | US$213K | 5.7% |
| Southern Company (the) | 2,573 | US$213K | 5.7% |
| Centerpoint Energy, Inc (holding Co) | 5,516 | US$203K | 5.5% |
| Xcel Energy Inc. | 2,872 | US$202K | 5.4% |
| Regency Centers Corporation | 2,803 | US$201K | 5.4% |
| F.n.b. Corporation | 11,012 | US$190K | 5.1% |
| Dynex Capital, Inc. | 15,285 | US$170K | 4.6% |
| Northwest Bancshares, Inc. | 10,717 | US$159K | 4.3% |
| Sunstone Hotel Investors, Inc. | 10,797 | US$121K | 3.3% |
| Agnc Investment Corp. | 12,466 | US$113K | 3.0% |
| Genworth Financial Inc | 11,842 | US$106K | 2.9% |
| Kearny Financial | 10,049 | US$92,049 | 2.5% |
| Mfa Financial, Inc. | 11,153 | US$87,551 | 2.4% |
| Apollo Commercial Real Estate Finance, Inc | 11,153 | US$69,149 | 1.9% |
Source
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