Q2 2026 · 13F-HR
Longboard Asset Management, LPholdings as filed
Filed 2026-07-08 · accession 0002045792-26-000003
$6.0M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 001055102 | AFL | Aflac Inc. | $269,910 | 4.53% | 2,302 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $268,693 | 4.50% | 3,522 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corporation | $268,049 | 4.49% | 7,572 | Common | SOLE |
| 842587107 | SO | Southern Company (The) | $246,262 | 4.13% | 2,573 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $242,925 | 4.07% | 5,516 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $242,697 | 4.07% | 2,147 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $241,933 | 4.06% | 1,354 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $230,622 | 3.87% | 2,872 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc. (The) | $229,965 | 3.86% | 1,074 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $228,123 | 3.82% | 2,982 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $225,250 | 3.78% | 5,506 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $223,511 | 3.75% | 2,803 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $222,723 | 3.73% | 1,203 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corporation | $222,612 | 3.73% | 4,310 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $219,580 | 3.68% | 1,036 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $218,255 | 3.66% | 3,196 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $214,760 | 3.60% | 767 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $213,365 | 3.58% | 2,792 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $210,109 | 3.52% | 11,012 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $203,543 | 3.41% | 4,366 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $202,953 | 3.40% | 4,270 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $202,852 | 3.40% | 5,599 | Common | SOLE |
| 736508847 | POR | Portland General Electric Company | $202,344 | 3.39% | 3,904 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc. | $200,386 | 3.36% | 15,285 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc. | $162,470 | 2.72% | 10,717 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $123,626 | 2.07% | 10,797 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc. | $119,114 | 2.00% | 11,153 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $108,073 | 1.81% | 11,153 | 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.