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Longboard Asset Management, LP

13F filer · CIK 0002045792
Reported Jul 8, 2026
Net seller this quarter
13F portfolio value$5.96MU.S. long equity reported on 13F
Positions2810 new · 10 closed
Net flow last quarter-$60.7KBuys minus sells
Top 10 positions weight41.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 8, 202628 positions
AFLAflac Inc$270K4.53%0.00%Not reportedQ4 2024
LNTAlliant Energy Corp$269K4.50%0.00%Not reportedQ4 2024
IVTInvenTrust Properties Corp.$268K4.49%0.01%Not reportedQ4 2024
SOSouthern Co$246K4.13%0.00%Not reportedQ4 2024
CNPCenterpoint Energy Inc$243K4.07%0.00%Not reportedQ2 2025
AEEAmeren Corp$243K4.07%0.00%Not reportedQ1 2025
GLGlobe Life Inc.$242K4.06%0.00%NewQ2 2026
XELXcel Energy Inc$231K3.87%0.00%Not reportedQ1 2025
THGHanover Insurance Group, Inc.$230K3.86%0.00%NewQ2 2026
CMSCMS Energy Corp$228K3.82%0.00%Not reportedQ1 2025
AVAAvista Corp$225K3.78%0.01%Not reportedQ2 2025
REGRegency Centers Corp$224K3.75%0.00%Not reportedQ4 2024
CINFCincinnati Financial Corp$223K3.73%0.00%NewQ2 2026
HMNHorace Mann Educators Corp$223K3.73%0.01%NewQ2 2026
DGXQuest Diagnostics Inc$220K3.68%0.00%Not reportedQ1 2026
DDominion Energy, Inc$218K3.66%0.00%NewQ2 2026
LHLabcorp Holdings Inc.$215K3.60%0.00%Not reportedQ2 2025
WBSWebster Financial Corp$213K3.58%0.00%NewQ2 2026
FNBFNB Corp$210K3.52%0.00%Not reportedQ4 2024
EXCExelon Corp$204K3.41%0.00%Not reportedQ1 2026
CSXCSX Corp$203K3.40%0.00%NewQ2 2026
GTXGarrett Motion Inc.$203K3.40%0.00%Not reportedQ3 2025
PORPortland General Electric Co$202K3.39%0.00%Not reportedQ1 2026
DXDynex Capital Inc$200K3.36%0.01%Not reportedQ4 2024
NWBINorthwest Bancshares, Inc.$162K2.72%0.01%Not reportedQ4 2024
SHOSunstone Hotel Investors, Inc.$124K2.07%0.01%Not reportedQ4 2024
ARIApollo Commercial Real Estate Finance, Inc.$119K2.00%0.01%+5.9%Q3 2025
MFAMfa Financial, Inc.$108K1.81%0.01%NewQ2 2026
Q1 2026Reported Apr 8, 202628 positions
LNTAlliant Energy Corp$253K4.37%0.00%Not reportedQ4 2024
AFLAflac Inc$253K4.36%0.00%Not reportedQ4 2024
FEFirstenergy Corp$252K4.36%0.00%Not reportedQ1 2025
WECWec Energy Group, Inc.$252K4.35%0.00%Not reportedQ4 2024
SOSouthern Co$248K4.29%0.00%Not reportedQ4 2024
CNPCenterpoint Energy Inc$238K4.11%0.00%Not reportedQ2 2025
AEEAmeren Corp$236K4.08%0.00%Not reportedQ1 2025
OGEOge Energy Corp.$236K4.07%0.00%Not reportedQ4 2024
CMSCMS Energy Corp$231K4.00%0.00%Not reportedQ1 2025
IVTInvenTrust Properties Corp.$231K3.98%0.01%Not reportedQ4 2024
XELXcel Energy Inc$228K3.94%0.00%Not reportedQ1 2025
AVAAvista Corp$221K3.82%0.01%Not reportedQ2 2025
BNLBroadstone Net Lease, Inc.$215K3.71%0.01%Not reportedQ3 2025
SPGSimon Property Group Inc.$214K3.70%14.36%Not reportedQ4 2024
EXCExelon Corp$214K3.70%0.00%NewQ1 2026
REGRegency Centers Corp$212K3.66%0.00%Not reportedQ4 2024
PORPortland General Electric Co$206K3.56%0.00%NewQ1 2026
LHLabcorp Holdings Inc.$205K3.54%0.00%Not reportedQ2 2025
BNYBank of New York Mellon Corp$204K3.53%0.00%Not reportedQ4 2024
DGXQuest Diagnostics Inc$203K3.51%0.00%NewQ1 2026
SCIService Corp International$202K3.49%0.00%Not reportedQ3 2025
DXDynex Capital Inc$195K3.37%0.01%Not reportedQ4 2024
FNBFNB Corp$184K3.18%0.00%Not reportedQ4 2024
PMTPennyMac Mortgage Investment Trust$148K2.56%0.01%Not reportedQ4 2024
LADRLadder Capital Corp$140K2.42%Not reportedNot reportedQ4 2024
NWBINorthwest Bancshares, Inc.$136K2.35%0.01%Not reportedQ4 2024
FPIFarmland Partners Inc.$120K2.07%0.02%NewQ1 2026
ARIApollo Commercial Real Estate Finance, Inc.$111K1.92%0.01%-52.0%Q3 2025
Q4 2025Reported Jan 16, 202671 positions
LLoews Corp$288K1.83%0.00%Not reportedQ4 2024
HIGHartford Insurance Group, Inc.$286K1.82%0.00%Not reportedQ4 2024
ATOAtmos Energy Corp$281K1.79%0.00%Not reportedQ4 2024
NSCNorfolk Southern Corp$281K1.79%0.00%Not reportedQ3 2025
LHXL3harris Technologies, Inc.$276K1.75%0.00%Not reportedQ3 2025
GDGeneral Dynamics Corp$269K1.71%0.00%Not reportedQ3 2025
NDAQNasdaq, Inc.$267K1.70%0.00%Not reportedQ4 2024
WTWWillis Towers Watson PLC$257K1.63%0.00%Not reportedQ4 2024
AFLAflac Inc$254K1.61%0.00%Not reportedQ4 2024
PPLPPL Corp$254K1.61%0.00%Not reportedQ4 2024
SSNCSS&C Technologies Holdings Inc$251K1.59%0.00%Not reportedQ1 2025
OGSONE Gas, Inc.$249K1.58%0.01%Not reportedQ2 2025
CBChubb Ltd$248K1.58%0.00%Not reportedQ4 2024
IDAIdacorp Inc$247K1.57%0.00%Not reportedQ4 2024
DUKDuke Energy CORP$246K1.57%0.00%Not reportedQ4 2024
EVRGEvergy, Inc.$246K1.57%0.00%Not reportedQ1 2025
SWXSouthwest Gas Holdings, Inc.$246K1.56%0.00%Not reportedQ3 2025
VTRVentas, Inc.$245K1.56%0.00%Not reportedQ1 2025
NTBBank of N.T. Butterfield & Son Ltd$236K1.50%0.01%Not reportedQ2 2025
NOCNorthrop Grumman Corp$235K1.49%0.00%Not reportedQ2 2025
OHIOmega Healthcare Investors Inc$235K1.49%0.00%Not reportedQ4 2024
ROLRollins Inc$233K1.48%0.00%Not reportedQ1 2025
ACTEnact Holdings, Inc.$233K1.48%0.00%Not reportedQ1 2025
AGNCAGNC Investment Corp.$233K1.48%0.00%Not reportedQ1 2025
GATXGatx Corp$232K1.48%0.00%Not reportedQ4 2024
ECLEcolab Inc.$232K1.47%0.00%Not reportedQ4 2024
WECWec Energy Group, Inc.$230K1.46%0.00%Not reportedQ4 2024
MTGMgic Investment Corp$230K1.46%0.00%Not reportedQ2 2025
LNTAlliant Energy Corp$229K1.46%0.00%Not reportedQ4 2024
CBRECbre Group, Inc.$228K1.45%0.00%Not reportedQ3 2025
SOSouthern Co$224K1.43%0.00%Not reportedQ4 2024
FEFirstenergy Corp$223K1.42%0.00%Not reportedQ1 2025
BKHBlack Hills Corp$218K1.39%0.00%NewQ4 2025
SCHWSchwab Charles Corp$217K1.38%0.00%Not reportedQ3 2025
BPOPPopular, Inc.$215K1.37%0.00%Not reportedQ3 2025
DTEDte Energy Co$215K1.37%0.00%Not reportedQ4 2024
AEPAmerican Electric Power Co Inc$215K1.37%0.00%Not reportedQ1 2025
AEEAmeren Corp$214K1.36%0.00%Not reportedQ1 2025
DXDynex Capital Inc$214K1.36%0.01%Not reportedQ4 2024
IVTInvenTrust Properties Corp.$214K1.36%0.01%Not reportedQ4 2024
MDTMedtronic plc$213K1.36%0.00%Not reportedQ3 2025
BATRAAtlanta Braves Holdings, Inc.$213K1.35%Not reportedNot reportedQ3 2025
SPGSimon Property Group Inc.$213K1.35%14.36%Not reportedQ4 2024
CBLCBL & Associates Properties Inc$212K1.35%0.02%Not reportedQ4 2024
ARIApollo Commercial Real Estate Finance, Inc.$212K1.35%0.02%Not reportedQ3 2025
AVAAvista Corp$212K1.35%0.01%Not reportedQ2 2025
XELXcel Energy Inc$212K1.35%0.00%Not reportedQ1 2025
VMCVulcan Materials CO$212K1.35%0.00%Not reportedQ3 2025
PNWPinnacle West Capital Corp$212K1.35%0.00%Not reportedQ4 2024
CNPCenterpoint Energy Inc$211K1.34%0.00%Not reportedQ2 2025
Q3 2025Reported Oct 22, 2025262 positions
BNYBank of New York Mellon Corp$379K0.61%0.00%Not reportedQ4 2024
TJXTJX Companies Inc$341K0.55%0.00%Not reportedQ4 2024
STWDStarwood Property Trust, Inc.$336K0.54%0.00%Not reportedQ2 2025
CASYCaseys General Stores Inc$330K0.53%0.00%Not reportedQ4 2024
ALLEAllegion plc$326K0.53%0.00%NewQ3 2025
NEUNewmarket Corp$322K0.52%0.00%Not reportedQ2 2025
ITTItt Inc.$322K0.52%0.00%NewQ3 2025
RITMRithm Capital Corp.$322K0.52%0.01%Not reportedQ4 2024
AWIArmstrong World Industries Inc$314K0.51%0.00%Not reportedQ4 2024
NINisource Inc.$312K0.50%0.00%Not reportedQ4 2024
PECOPhillips Edison & Company, Inc.$311K0.50%0.01%Not reportedQ2 2025
MNSTMonster Beverage Corp$309K0.50%0.00%Not reportedQ2 2025
WABWestinghouse Air Brake Technologies Corp$309K0.50%0.00%Not reportedQ4 2024
MOAltria Group, Inc.$308K0.50%0.00%Not reportedQ4 2024
GSGoldman Sachs Group Inc$307K0.50%0.00%Not reportedQ2 2025
FOXAFox Corp$301K0.49%477500.00%Not reportedQ4 2024
STTState Street Corp$301K0.49%0.00%Not reportedQ2 2025
TRVTravelers Companies, Inc.$300K0.48%0.00%Not reportedQ2 2025
HLIHoulihan Lokey, Inc.$299K0.48%0.25%Not reportedQ4 2024
ORIOld Republic International Corp$297K0.48%0.00%Not reportedQ4 2024
SYYSysco Corp$297K0.48%0.00%NewQ3 2025
ETREntergy Corp$294K0.47%0.00%Not reportedQ4 2024
NLYAnnaly Capital Management Inc$293K0.47%0.00%Not reportedQ1 2025
NSCNorfolk Southern Corp$292K0.47%0.00%NewQ3 2025
TRMBTrimble Inc.$290K0.47%0.00%NewQ3 2025
BYDBoyd Gaming Corp$290K0.47%0.00%NewQ3 2025
TAt&T Inc.$290K0.47%0.00%Not reportedQ4 2024
RTXRTX Corp$288K0.47%0.00%NewQ3 2025
LHXL3harris Technologies, Inc.$287K0.46%0.00%NewQ3 2025
ATOAtmos Energy Corp$287K0.46%0.00%Not reportedQ4 2024
MSMorgan Stanley$285K0.46%0.00%NewQ3 2025
AXPAmerican Express Co$285K0.46%0.00%Not reportedQ4 2024
CFGCitizens Financial Group Inc$285K0.46%0.00%NewQ3 2025
BATRKAtlanta Braves Holdings, Inc.$280K0.45%Not reportedNot reportedQ2 2025
EMREmerson Electric Co$280K0.45%0.00%Not reportedQ4 2024
ALLAllstate Corp$279K0.45%0.00%Not reportedQ4 2024
RBARB Global Inc.$278K0.45%0.00%Not reportedQ4 2024
SEICSei Investments Co$277K0.45%0.00%Not reportedQ4 2024
HIGHartford Insurance Group, Inc.$277K0.45%0.00%Not reportedQ4 2024
ROPRoper Technologies Inc$276K0.45%0.00%Not reportedQ2 2025
LLoews Corp$274K0.44%0.00%Not reportedQ4 2024
FWONALiberty Media Corp$273K0.44%Not reportedNot reportedQ2 2025
GDGeneral Dynamics Corp$272K0.44%0.00%NewQ3 2025
XYLXylem Inc.$272K0.44%0.00%NewQ3 2025
SNXTD Synnex Corp$271K0.44%0.00%NewQ3 2025
ROKRockwell Automation, Inc$270K0.44%0.00%NewQ3 2025
WTWWillis Towers Watson PLC$270K0.44%0.00%Not reportedQ4 2024
PPLPPL Corp$269K0.44%0.00%Not reportedQ4 2024
HONHoneywell International Inc$269K0.44%0.00%Not reportedQ4 2024
PSTLPostal Realty Trust, Inc.$269K0.43%0.07%Not reportedQ2 2025
Premium opens every quarter this fund has filed
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