Longboard Asset Management, LP
- SEC CIK
- 0002045792
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- 0 vs. Q1 2026
- Portfolio value
- $5.96M
- +$176.9K (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 2,302 | $269.9K | 4.5% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,522 | $268.7K | 4.5% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,572 | $268.0K | 4.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,573 | $246.3K | 4.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 5,516 | $242.9K | 4.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,147 | $242.7K | 4.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,354 | $241.9K | 4.1% | +1,354 | New | History |
| XELXcel Energy Inc | Stock | 2,872 | $230.6K | 3.9% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,074 | $230.0K | 3.9% | +1,074 | New | History |
| CMSCMS Energy Corp | COM | 2,982 | $228.1K | 3.8% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 5,506 | $225.3K | 3.8% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,803 | $223.5K | 3.7% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,203 | $222.7K | 3.7% | +1,203 | New | History |
| HMNHorace Mann Educators Corp | COM | 4,310 | $222.6K | 3.7% | +4,310 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,036 | $219.6K | 3.7% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,196 | $218.3K | 3.7% | +3,196 | New | History |
| LHLabcorp Holdings Inc. | Stock | 767 | $214.8K | 3.6% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2,792 | $213.4K | 3.6% | +2,792 | New | History |
| FNBFNB Corp | COM | 11,012 | $210.1K | 3.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,366 | $203.5K | 3.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 4,270 | $203.0K | 3.4% | +4,270 | New | History |
| GTXGarrett Motion Inc. | Stock | 5,599 | $202.9K | 3.4% | +5,599 | New | History |
| PORPortland General Electric Co | COM NEW | 3,904 | $202.3K | 3.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 15,285 | $200.4K | 3.4% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,717 | $162.5K | 2.7% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,797 | $123.6K | 2.1% | +10,797 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,153 | $119.1K | 2.0% | +621+5.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 11,153 | $108.1K | 1.8% | +11,153 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 4,979 | $252.2K | 4.4% | History |
| WECWec Energy Group, Inc. | Stock | 2,177 | $252.0K | 4.4% | History |
| OGEOGE Energy Corp. | COM | 4,913 | $235.6K | 4.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,766 | $215.0K | 3.7% | History |
| SPGSimon Property Group Inc. | REIT | 1,149 | $214.3K | 3.7% | History |
| BNYBank of New York Mellon Corp | Stock | 1,722 | $204.3K | 3.5% | History |
| SCIService Corp International | COM | 2,446 | $201.8K | 3.5% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,684 | $147.9K | 2.6% | History |
| LADRLadder Capital Corp | CL A | 14,330 | $140.0K | 2.4% | History |
| FPIFarmland Partners Inc. | COM | 10,649 | $119.6K | 2.1% | History |