Longboard Asset Management, Lp Portfolio Stock Holdings
Longboard Asset Management, Lp disclosed 28 stock positions valued at approximately $6.0 million in its latest SEC 13F filing. The largest holdings include Aflac Inc., Alliant Energy Corporation, and InvenTrust Properties Corporation. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $6.0M
Holdings by Sector
Longboard Asset Management, Lp Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aflac Inc. | AFL | Financial Services | 4.53% | 2,302 | - | - | $269,910 |
| Alliant Energy Corporation | LNT | Utilities | 4.50% | 3,522 | - | - | $268,693 |
| InvenTrust Properties Corporation | IVT | Real Estate | 4.49% | 7,572 | - | - | $268,049 |
| Southern Company (The) | SO | Utilities | 4.13% | 2,573 | - | - | $246,262 |
| CenterPoint Energy Inc. | CNP | Utilities | 4.07% | 5,516 | - | - | $242,925 |
| Ameren Corporation | AEE | Utilities | 4.07% | 2,147 | - | - | $242,697 |
| Globe Life Inc. | GL | Financial Services | 4.06% | 1,354 | +1,354 | +100.00% | $241,933 |
| Xcel Energy Inc. | XEL | Utilities | 3.87% | 2,872 | - | - | $230,622 |
| Hanover Insurance Group Inc. (The) | THG | Financial Services | 3.86% | 1,074 | +1,074 | +100.00% | $229,965 |
| CMS Energy Corporation | CMS | Utilities | 3.82% | 2,982 | - | - | $228,123 |
| Avista Corporation | AVA | Utilities | 3.78% | 5,506 | - | - | $225,250 |
| Regency Centers Corporation | REG | Real Estate | 3.75% | 2,803 | - | - | $223,511 |
| Cincinnati Financial Corporation | CINF | Financial Services | 3.73% | 1,203 | +1,203 | +100.00% | $222,723 |
| Horace Mann Educators Corporation | HMN | Financial Services | 3.73% | 4,310 | +4,310 | +100.00% | $222,612 |
| Quest Diagnostics Inc. | DGX | Healthcare | 3.68% | 1,036 | - | - | $219,580 |
| Dominion Energy Inc. | D | Utilities | 3.66% | 3,196 | +3,196 | +100.00% | $218,255 |
| Labcorp Holdings Inc. | LH | Healthcare | 3.60% | 767 | - | - | $214,760 |
| Webster Financial Corporation | WBS | Financial Services | 3.58% | 2,792 | +2,792 | +100.00% | $213,365 |
| FNB Corp | FNB | Financial Services | 3.52% | 11,012 | - | - | $210,109 |
| Exelon Corporation | EXC | Utilities | 3.41% | 4,366 | - | - | $203,543 |
| CSX Corporation | CSX | Industrials | 3.40% | 4,270 | +4,270 | +100.00% | $202,953 |
| Garrett Motion Inc. | GTX | Consumer Cyclical | 3.40% | 5,599 | +5,599 | +100.00% | $202,852 |
| Portland General Electric Company | POR | Utilities | 3.39% | 3,904 | - | - | $202,344 |
| Dynex Capital Inc. | DX | Real Estate | 3.36% | 15,285 | - | - | $200,386 |
| Northwest Bancshares Inc. | NWBI | Financial Services | 2.72% | 10,717 | - | - | $162,470 |
| Sunstone Hotel Investors Inc. | SHO | Real Estate | 2.07% | 10,797 | +10,797 | +100.00% | $123,626 |
| Apollo Commercial Real Estate Finance Inc. | ARI | Real Estate | 2.00% | 11,153 | +621 | +5.90% | $119,114 |
| MFA Financial Inc. | MFA | Real Estate | 1.81% | 11,153 | +11,153 | +100.00% | $108,073 |