Longboard Asset Management, LP — 13F Holdings & Portfolio
CIK 2045792 · latest 13F-HR filed 2026-07-08
Longboard Asset Management, LP manages $6.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AFL (4.53%), LNT (4.50%), IVT (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 8, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PHOENIX, AZ 85060
$6.0M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-08
+10 / −10 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- InvenTrust Properties Corporation$37.4K +16.2%
- Northwest Bancshares Inc.$26.5K +19.5%
- FNB Corp$26.0K +14.1%
- Aflac Inc.$17.4K +6.9%
- Quest Diagnostics Inc.$16.5K +8.1%
New Positions
- Globe Life Inc.$241.9K
- Hanover Insurance Group Inc. (The)$230.0K
- Cincinnati Financial Corporation$222.7K
- Horace Mann Educators Corporation$222.6K
- Dominion Energy Inc.$218.3K
Exited Positions
- FirstEnergy Corporation$252.2K
- WEC Energy Group Inc.$252.0K
- OGE Energy Corporation$235.6K
- Broadstone Net Lease Inc.$215.0K
- Simon Property Group Inc.$214.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Aflac Inc. | AFL | 001055102 | $269.9K | 4.53% | 2,302 | SH |
| 2 | Alliant Energy Corporation | LNT | 018802108 | $268.7K | 4.50% | 3,522 | SH |
| 3 | InvenTrust Properties Corporation | IVT | 46124J201 | $268.0K | 4.49% | 7,572 | SH |
| 4 | Southern Company (The) | SO | 842587107 | $246.3K | 4.13% | 2,573 | SH |
| 5 | CenterPoint Energy Inc. | CNP | 15189T107 | $242.9K | 4.07% | 5,516 | SH |
| 6 | Ameren Corporation | AEE | 023608102 | $242.7K | 4.07% | 2,147 | SH |
| 7 | Globe Life Inc. | GL | 37959E102 | $241.9K | 4.06% | 1,354 | SH |
| 8 | Xcel Energy Inc. | XEL | 98389B100 | $230.6K | 3.87% | 2,872 | SH |
| 9 | Hanover Insurance Group Inc. (The) | THG | 410867105 | $230.0K | 3.86% | 1,074 | SH |
| 10 | CMS Energy Corporation | CMS | 125896100 | $228.1K | 3.82% | 2,982 | SH |
| 11 | Avista Corporation | AVA | 05379B107 | $225.2K | 3.78% | 5,506 | SH |
| 12 | Regency Centers Corporation | REG | 758849103 | $223.5K | 3.75% | 2,803 | SH |
| 13 | Cincinnati Financial Corporation | CINF | 172062101 | $222.7K | 3.73% | 1,203 | SH |
| 14 | Horace Mann Educators Corporation | HMN | 440327104 | $222.6K | 3.73% | 4,310 | SH |
| 15 | Quest Diagnostics Inc. | DGX | 74834L100 | $219.6K | 3.68% | 1,036 | SH |
| 16 | Dominion Energy Inc. | D | 25746U109 | $218.3K | 3.66% | 3,196 | SH |
| 17 | Labcorp Holdings Inc. | LH | 504922105 | $214.8K | 3.60% | 767 | SH |
| 18 | Webster Financial Corporation | WBS | 947890109 | $213.4K | 3.58% | 2,792 | SH |
| 19 | FNB Corp | FNB | 302520101 | $210.1K | 3.52% | 11,012 | SH |
| 20 | Exelon Corporation | EXC | 30161N101 | $203.5K | 3.41% | 4,366 | SH |
| 21 | CSX Corporation | CSX | 126408103 | $203.0K | 3.40% | 4,270 | SH |
| 22 | Garrett Motion Inc. | GTX | 366505105 | $202.9K | 3.40% | 5,599 | SH |
| 23 | Portland General Electric Company | POR | 736508847 | $202.3K | 3.39% | 3,904 | SH |
| 24 | Dynex Capital Inc. | DX | 26817Q886 | $200.4K | 3.36% | 15,285 | SH |
| 25 | Northwest Bancshares Inc. | NWBI | 667340103 | $162.5K | 2.72% | 10,717 | SH |
| 26 | Sunstone Hotel Investors Inc. | SHO | 867892101 | $123.6K | 2.07% | 10,797 | SH |
| 27 | Apollo Commercial Real Estate Finance Inc. | ARI | 03762U105 | $119.1K | 2.00% | 11,153 | SH |
| 28 | MFA Financial Inc. | MFA | 55272X607 | $108.1K | 1.81% | 11,153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $6.0M | 28 | 0002045792-26-000003 |
| 2026-03-31 | 2026-04-08 | $5.8M | 28 | 0002045792-26-000002 |
| 2025-12-31 | 2026-01-16 | $15.7M | 71 | 0002045792-26-000001 |