Longboard Asset Management, LP — 13F Holdings & Portfolio
CIK 2045792 · latest 13F-HR filed 2026-04-08
Longboard Asset Management, LP manages $5.8M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LNT (4.37%), AFL (4.36%), FE (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 51, added to 12, and trimmed 4.
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.
$5.8M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-08
+8 / −51 / ↑12 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FirstEnergy Corporation$29.3K +13.2%
- CenterPoint Energy Inc.$26.6K +12.6%
- OGE Energy Corporation$25.8K +12.3%
- Southern Company (The)$24.0K +10.7%
- Alliant Energy Corporation$23.8K +10.4%
Top Trims
- Apollo Commercial Real Estate Finance Inc.-$101.0K -47.6%
- Dynex Capital Inc.-$19.1K -8.9%
- Ladder Capital Corporation-$17.5K -11.1%
- PennyMac Mortgage Investment Trust-$11.3K -7.1%
New Positions
- Exelon Corporation$214.0K
- Regency Centers Corporation$212.1K
- Portland General Electric Company$206.0K
- Labcorp Holdings Inc.$204.6K
- Bank of New York Mellon Corporation (The)$204.3K
Exited Positions
- Loews Corporation$287.8K
- Hartford Insurance Group Inc. (The)$285.7K
- Atmos Energy Corporation$281.3K
- Norfolk Southern Corporation$280.9K
- L3Harris Technologies Inc.$275.7K
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 | Alliant Energy Corporation | LNT | 018802108 | $252.7K | 4.37% | 3,522 | SH |
| 2 | Aflac Inc. | AFL | 001055102 | $252.6K | 4.36% | 2,302 | SH |
| 3 | FirstEnergy Corporation | FE | 337932107 | $252.2K | 4.36% | 4,979 | SH |
| 4 | WEC Energy Group Inc. | WEC | 92939U106 | $252.0K | 4.35% | 2,177 | SH |
| 5 | Southern Company (The) | SO | 842587107 | $248.3K | 4.29% | 2,573 | SH |
| 6 | CenterPoint Energy Inc. | CNP | 15189T107 | $238.1K | 4.11% | 5,516 | SH |
| 7 | Ameren Corporation | AEE | 023608102 | $236.0K | 4.08% | 2,147 | SH |
| 8 | OGE Energy Corporation | OGE | 670837103 | $235.6K | 4.07% | 4,913 | SH |
| 9 | CMS Energy Corporation | CMS | 125896100 | $231.3K | 4.00% | 2,982 | SH |
| 10 | InvenTrust Properties Corporation | IVT | 46124J201 | $230.6K | 3.98% | 7,572 | SH |
| 11 | Xcel Energy Inc. | XEL | 98389B100 | $228.2K | 3.94% | 2,872 | SH |
| 12 | Avista Corporation | AVA | 05379B107 | $221.0K | 3.82% | 5,506 | SH |
| 13 | Broadstone Net Lease Inc. | BNL | 11135E203 | $215.0K | 3.71% | 11,766 | SH |
| 14 | Simon Property Group Inc. | SPG | 828806109 | $214.3K | 3.70% | 1,149 | SH |
| 15 | Exelon Corporation | EXC | 30161N101 | $214.0K | 3.70% | 4,366 | SH |
| 16 | Regency Centers Corporation | REG | 758849103 | $212.1K | 3.66% | 2,803 | SH |
| 17 | Portland General Electric Company | POR | 736508847 | $206.0K | 3.56% | 3,904 | SH |
| 18 | Labcorp Holdings Inc. | LH | 504922105 | $204.6K | 3.54% | 767 | SH |
| 19 | Bank of New York Mellon Corporation (The) | BK | 064058100 | $204.3K | 3.53% | 1,722 | SH |
| 20 | Quest Diagnostics Inc. | DGX | 74834L100 | $203.0K | 3.51% | 1,036 | SH |
| 21 | Service Corp International | SCI | 817565104 | $201.8K | 3.49% | 2,446 | SH |
| 22 | Dynex Capital Inc. | DX | 26817Q886 | $195.0K | 3.37% | 15,285 | SH |
| 23 | FNB Corp | FNB | 302520101 | $184.1K | 3.18% | 11,012 | SH |
| 24 | PennyMac Mortgage Investment Trust | PMT | 70931T103 | $147.9K | 2.56% | 12,684 | SH |
| 25 | Ladder Capital Corporation | LADR | 505743104 | $140.0K | 2.42% | 14,330 | SH |
| 26 | Northwest Bancshares Inc. | NWBI | 667340103 | $136.0K | 2.35% | 10,717 | SH |
| 27 | Farmland Partners Inc. | FPI | 31154R109 | $119.6K | 2.07% | 10,649 | SH |
| 28 | Apollo Commercial Real Estate Finance Inc. | ARI | 03762U105 | $111.2K | 1.92% | 10,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $5.8M | 28 | 0002045792-26-000002 |
| 2025-12-31 | 2026-01-16 | $15.7M | 71 | 0002045792-26-000001 |