Longboard Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Longboard Asset Management, Lp disclosed 28 stock positions valued at approximately $5.96M as of quarter-end June 30, 2026. The largest holdings include Aflac Inc., Alliant Energy Corporation, and InvenTrust Properties Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $5.96M
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 |