Top Institutional Investors

Longboard Asset Management, LP — 13F Holdings & Portfolio

CIK 2045792 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Longboard Asset Management, LP manages $3.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AFL (6.92%), DGX (6.49%), LH (6.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 11; 2 existing positions rose in reported value and 11 fell.

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.

Loading holdings…
AUM
$3.7M

Long-equity book

Holdings
21

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+4 / −11 / ↑2 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AFL6.9% · 0%DGX6.5% · 0%LH6.4% · 0%THG6.2% · 0%IVT6.1% · 0%GL6.0% · 0%AEE5.7% · 0%SO5.7% · 0%CNP5.5% · 0%XEL5.4% · 0%REG5.4% · 0%FNB5.1% · 0%DX4.6% · 0%NWBI4.3% · 0%CLBK4.3% · newSHO3.3% · 0%AGNC3.0% · newGNW2.9% · newKRNY2.5% · newMFA2.4% · 0%ARI1.9% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$103.8M
Discretionary
$103.8M
Employees
9
Accounts
1
Phone
(800) 290-8319
Website
Name Title / Status Ownership Type
Baldwin, Sarah, Elizabeth ControlPORTFOLIO MANAGER
since Jun 2019
Less than 5%Individual
CHRISTENSEN, CURTIS, REED ControlCHIEF COMPLIANCE OFFICER
since Oct 2013
Less than 5%Individual
LONGBOARD ASSET MANAGEMENT GP, LLC ControlGENERAL PARTNER
since Nov 2016
Less than 5%Domestic Entity
WILCOX, COLE, MCALLISTER ControlCHIEF EXECUTIVE OFFICER, PARTNER, CHIEF INVESTMENT OFFICER
since Dec 2010
75% or moreIndividual
VALLE VISTA HOLDINGS, LLCNON-VOTING MEMBER
since Nov 2011
10–25%Domestic Entity
WILCOX, COLE, MCALLISTER Control
Indirect owner via LONGBOARD ASSET MANAGEMENT GP, LLC
MEMBER
since Nov 2016
75% or moreIndividual
Ownership & leadership changes · 14 filings with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 23, 2023 filing
  • ChangedBaldwin, Sarah, Elizabeth · title CHIEF OPERATING OFFICER → PORTFOLIO MANAGER
Jun 5, 2019 filing
  • AddedBaldwin, Sarah, Elizabeth · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2019 filing
  • ChangedVALLE VISTA HOLDINGS, LLC · ownership 5–10% → 10–25%
Dec 5, 2018 filing
  • No longer listedCRITTENDEN, ERIC, RYAN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2010
  • ChangedWILCOX, COLE, MCALLISTER · title CHIEF EXECUTIVE OFFICER, PARTNER, CO-CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER, PARTNER, CHIEF INVESTMENT OFFICER
Aug 22, 2018 filing
  • No longer listedCRITTENDEN, ERIC, RYAN · MEMBER · 25–50% · indirect via LONGBOARD ASSET MANAGEMENT GP, LLC · control person · listed since Nov 2016
  • ChangedCRITTENDEN, ERIC, RYAN · title CHIEF INVESTMENT OFFICER, PARTNER → CO-CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
  • ChangedWILCOX, COLE, MCALLISTER · title CHIEF EXECUTIVE OFFICER, PARTNER → CHIEF EXECUTIVE OFFICER, PARTNER, CO-CHIEF INVESTMENT OFFICER; ownership 25–50% → 75% or more
  • ChangedWILCOX, COLE, MCALLISTER · indirect via LONGBOARD ASSET MANAGEMENT GP, LLC: ownership 50–75% → 75% or more
Mar 29, 2018 filing
  • No longer listedPENCE, JERRY, BENJAMIN · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2017
Sep 28, 2017 filing
  • ChangedCRITTENDEN, ERIC, RYAN · indirect via LONGBOARD ASSET MANAGEMENT GP, LLC: ownership 50–75% → 25–50%
Apr 20, 2017 filing
  • AddedCRITTENDEN, ERIC, RYAN · MEMBER · 50–75% · indirect via LONGBOARD ASSET MANAGEMENT GP, LLC · control person
  • AddedLONGBOARD ASSET MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedWILCOX, COLE, MCALLISTER · MEMBER · 50–75% · indirect via LONGBOARD ASSET MANAGEMENT GP, LLC · control person
Mar 30, 2017 filing
  • AddedPENCE, JERRY, BENJAMIN · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedCHRISTENSEN, CURTIS, REED · now a control person
Dec 21, 2015 filing
  • No longer listedBOARDMAN, PAUL, BROCKWAY · VOTING MEMBER, PARTNER · 10–25% · control person · listed since Jun 2011
Older changes (5 more filings)
Nov 25, 2014 filing
  • ChangedCHRISTENSEN, CURTIS, REED · no longer a control person
Mar 31, 2014 filing
  • ChangedBOARDMAN, PAUL, BROCKWAY · title BUSINESS DEVELOPMENT, PARTNER → VOTING MEMBER, PARTNER
  • ChangedCRITTENDEN, ERIC, RYAN · title RESEARCH DIRECTOR, CHIEF RISK OFFICER, PARTNER → CHIEF INVESTMENT OFFICER, PARTNER
  • ChangedWILCOX, COLE, MCALLISTER · title CHIEF INVESTMENT OFFICER, PARTNER → CHIEF EXECUTIVE OFFICER, PARTNER
Oct 30, 2013 filing
  • AddedCHRISTENSEN, CURTIS, REED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWILCOX, COLE, MCALLISTER · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, PARTNER → CHIEF INVESTMENT OFFICER, PARTNER
Jun 28, 2012 filing
  • No longer listedCAMBERLANGO, ANTHONY, CHRISTOPHER · MANAGING PARTNER · 25–50% · control person · listed since Dec 2010
  • ChangedCRITTENDEN, ERIC, RYAN · title RESEARCH DIRECTOR, CHIEF RISK OFFICER → RESEARCH DIRECTOR, CHIEF RISK OFFICER, PARTNER
  • ChangedWILCOX, COLE, MCALLISTER · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, MEMBER → CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, PARTNER
Nov 29, 2011 filing (earliest on record)
  • ListedBOARDMAN, PAUL, BROCKWAY · BUSINESS DEVELOPMENT, PARTNER · 10–25% · control person
  • ListedCAMBERLANGO, ANTHONY, CHRISTOPHER · MANAGING PARTNER · 25–50% · control person
  • ListedCRITTENDEN, ERIC, RYAN · RESEARCH DIRECTOR, CHIEF RISK OFFICER · 25–50% · control person
  • ListedVALLE VISTA HOLDINGS, LLC · NON-VOTING MEMBER · 5–10%
  • ListedWILCOX, COLE, MCALLISTER · CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Longboard Asset Management, LP Holdings (2026-09-30)

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 $257.3K 6.92% 2,302 SH
2 Quest Diagnostics Inc. DGX 74834L100 $241.5K 6.49% 1,036 SH
3 Labcorp Holdings Inc. LH 504922105 $236.3K 6.36% 767 SH
4 Hanover Insurance Group Inc. (The) THG 410867105 $230.0K 6.19% 1,074 SH
5 InvenTrust Properties Corporation IVT 46124J201 $228.3K 6.14% 7,572 SH
6 Globe Life Inc. GL 37959E102 $224.3K 6.03% 1,354 SH
7 Ameren Corporation AEE 023608102 $213.4K 5.74% 2,147 SH
8 Southern Company (The) SO 842587107 $213.3K 5.74% 2,573 SH
9 CenterPoint Energy Inc. CNP 15189T107 $203.0K 5.46% 5,516 SH
10 Xcel Energy Inc. XEL 98389B100 $202.4K 5.44% 2,872 SH
11 Regency Centers Corporation REG 758849103 $201.5K 5.42% 2,803 SH
12 FNB Corp FNB 302520101 $189.5K 5.10% 11,012 SH
13 Dynex Capital Inc. DX 26817Q886 $170.3K 4.58% 15,285 SH
14 Northwest Bancshares Inc. NWBI 667340103 $159.0K 4.28% 10,717 SH
15 Columbia Financial Inc. CLBK 197914104 $158.9K 4.27% 14,368 SH
16 Sunstone Hotel Investors Inc. SHO 867892101 $121.0K 3.26% 10,797 SH
17 AGNC Investment Corporation AGNC 00123Q104 $113.1K 3.04% 12,466 SH
18 Genworth Financial Inc. GNW 37247D106 $106.2K 2.86% 11,842 SH
19 Kearny Financial Corp KRNY 48716P108 $92.0K 2.48% 10,049 SH
20 MFA Financial Inc. MFA 55272X607 $87.6K 2.35% 11,153 SH
21 Apollo Commercial Real Estate Finance Inc. ARI 03762U105 $69.1K 1.86% 11,153 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $3.7M 21 0002045792-26-000005
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
Filer Information
Address
P.O. BOX 97730
PHOENIX, AZ 85060
Phone
(800) 290-8319
Filing Manager
Longboard Asset Management, LP
PHOENIX, AZ
Signatory
Curtis Christnesen
Chief Compliance Officer