Longboard Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Longboard Asset Management, Lp disclosed 20 stock positions valued at approximately $3.72M as of quarter-end September 30, 2026. The largest holdings include Aflac Inc., Quest Diagnostics Inc., and Labcorp Holdings Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $3.72M
Holdings by Sector
Longboard Asset Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aflac Inc. | AFL | Financial Services | 6.92% | 2,302 | - | - | $257,318 |
| Quest Diagnostics Inc. | DGX | Healthcare | 6.49% | 1,036 | - | - | $241,461 |
| Labcorp Holdings Inc. | LH | Healthcare | 6.36% | 767 | - | - | $236,320 |
| Hanover Insurance Group Inc. (The) | THG | Financial Services | 6.19% | 1,074 | - | - | $229,965 |
| InvenTrust Properties Corporation | IVT | Real Estate | 6.14% | 7,572 | - | - | $228,296 |
| Globe Life Inc. | GL | Financial Services | 6.03% | 1,354 | - | - | $224,290 |
| Ameren Corporation | AEE | Utilities | 5.74% | 2,147 | - | - | $213,369 |
| Southern Company (The) | SO | Utilities | 5.74% | 2,573 | - | - | $213,276 |
| CenterPoint Energy Inc. | CNP | Utilities | 5.46% | 5,516 | - | - | $202,989 |
| Xcel Energy Inc. | XEL | Utilities | 5.44% | 2,872 | - | - | $202,419 |
| Regency Centers Corporation | REG | Real Estate | 5.42% | 2,803 | - | - | $201,480 |
| FNB Corp | FNB | Financial Services | 5.10% | 11,012 | - | - | $189,517 |
| Dynex Capital Inc. | DX | Real Estate | 4.58% | 15,285 | - | - | $170,275 |
| Northwest Bancshares Inc. | NWBI | Financial Services | 4.28% | 10,717 | - | - | $159,040 |
| Sunstone Hotel Investors Inc. | SHO | Real Estate | 3.26% | 10,797 | - | - | $121,034 |
| AGNC Investment Corporation | AGNC | Real Estate | 3.04% | 12,466 | -9,242 | -42.57% | $113,067 |
| Genworth Financial Inc. | GNW | Financial Services | 2.86% | 11,842 | +11,842 | +100.00% | $106,223 |
| Kearny Financial Corp | KRNY | Financial Services | 2.48% | 10,049 | +10,049 | +100.00% | $92,049 |
| MFA Financial Inc. | MFA | Real Estate | 2.35% | 11,153 | - | - | $87,551 |
| Apollo Commercial Real Estate Finance Inc. | ARI | Real Estate | 1.86% | 11,153 | - | - | $69,149 |
Showing 20 of 20 holdings in the latest reporting period.