Q1 2026 · 13F-HR
Longboard Asset Management, LPholdings as filed
Filed 2026-04-08 · accession 0002045792-26-000002
$5.8M
Reported value
28
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018802108 | LNT | Alliant Energy Corporation | $252,739 | 4.37% | 3,522 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $252,552 | 4.36% | 2,302 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corporation | $252,236 | 4.36% | 4,979 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $252,031 | 4.35% | 2,177 | Common | SOLE |
| 842587107 | SO | Southern Company (The) | $248,346 | 4.29% | 2,573 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $238,071 | 4.11% | 5,516 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $235,998 | 4.08% | 2,147 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $235,627 | 4.07% | 4,913 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $231,344 | 4.00% | 2,982 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corporation | $230,643 | 3.98% | 7,572 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $228,152 | 3.94% | 2,872 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $221,011 | 3.82% | 5,506 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc. | $214,965 | 3.71% | 11,766 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $214,323 | 3.70% | 1,149 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $214,021 | 3.70% | 4,366 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $212,075 | 3.66% | 2,803 | Common | SOLE |
| 736508847 | POR | Portland General Electric Company | $206,014 | 3.56% | 3,904 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $204,643 | 3.54% | 767 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation (The) | $204,281 | 3.53% | 1,722 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $203,035 | 3.51% | 1,036 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $201,819 | 3.49% | 2,446 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc. | $195,037 | 3.37% | 15,285 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $184,121 | 3.18% | 11,012 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $147,895 | 2.56% | 12,684 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corporation | $140,004 | 2.42% | 14,330 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc. | $135,999 | 2.35% | 10,717 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $119,588 | 2.07% | 10,649 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc. | $111,218 | 1.92% | 10,532 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.