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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Aflac Inc.AFLFinancial Services4.53%2,302--$269,910
Alliant Energy CorporationLNTUtilities4.50%3,522--$268,693
InvenTrust Properties CorporationIVTReal Estate4.49%7,572--$268,049
Southern Company (The)SOUtilities4.13%2,573--$246,262
CenterPoint Energy Inc.CNPUtilities4.07%5,516--$242,925
Ameren CorporationAEEUtilities4.07%2,147--$242,697
Globe Life Inc.GLFinancial Services4.06%1,354+1,354+100.00%$241,933
Xcel Energy Inc.XELUtilities3.87%2,872--$230,622
Hanover Insurance Group Inc. (The)THGFinancial Services3.86%1,074+1,074+100.00%$229,965
CMS Energy CorporationCMSUtilities3.82%2,982--$228,123
Avista CorporationAVAUtilities3.78%5,506--$225,250
Regency Centers CorporationREGReal Estate3.75%2,803--$223,511
Cincinnati Financial CorporationCINFFinancial Services3.73%1,203+1,203+100.00%$222,723
Horace Mann Educators CorporationHMNFinancial Services3.73%4,310+4,310+100.00%$222,612
Quest Diagnostics Inc.DGXHealthcare3.68%1,036--$219,580
Dominion Energy Inc.DUtilities3.66%3,196+3,196+100.00%$218,255
Labcorp Holdings Inc.LHHealthcare3.60%767--$214,760
Webster Financial CorporationWBSFinancial Services3.58%2,792+2,792+100.00%$213,365
FNB CorpFNBFinancial Services3.52%11,012--$210,109
Exelon CorporationEXCUtilities3.41%4,366--$203,543
CSX CorporationCSXIndustrials3.40%4,270+4,270+100.00%$202,953
Garrett Motion Inc.GTXConsumer Cyclical3.40%5,599+5,599+100.00%$202,852
Portland General Electric CompanyPORUtilities3.39%3,904--$202,344
Dynex Capital Inc.DXReal Estate3.36%15,285--$200,386
Northwest Bancshares Inc.NWBIFinancial Services2.72%10,717--$162,470
Sunstone Hotel Investors Inc.SHOReal Estate2.07%10,797+10,797+100.00%$123,626
Apollo Commercial Real Estate Finance Inc.ARIReal Estate2.00%11,153+621+5.90%$119,114
MFA Financial Inc.MFAReal Estate1.81%11,153+11,153+100.00%$108,073