# Longboard Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045792. Source: https://holderbook.com/funds/2045792-longboard-asset-management-lp/

- Reported value: $6.0M
- Positions: 28
- Weight of the ten largest: 41.4%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $269.9K | 2,302 | 4.5% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $268.7K | 3,522 | 4.5% | 7 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $268.0K | 7,572 | 4.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $246.3K | 2,573 | 4.1% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $242.9K | 5,516 | 4.1% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $242.7K | 2,147 | 4.1% | 6 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $241.9K | 1,354 | 4.1% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $230.6K | 2,872 | 3.9% | 4 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $230.0K | 1,074 | 3.9% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $228.1K | 2,982 | 3.8% | 6 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $225.2K | 5,506 | 3.8% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $223.5K | 2,803 | 3.7% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $222.7K | 1,203 | 3.7% | 1 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $222.6K | 4,310 | 3.7% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $219.6K | 1,036 | 3.7% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $218.3K | 3,196 | 3.7% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $214.8K | 767 | 3.6% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $213.4K | 2,792 | 3.6% | 1 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $210.1K | 11,012 | 3.5% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $203.5K | 4,366 | 3.4% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $203.0K | 4,270 | 3.4% | 1 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $202.9K | 5,599 | 3.4% | 1 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $202.3K | 3,904 | 3.4% | 2 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $200.4K | 15,285 | 3.4% | 3 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $162.5K | 10,717 | 2.7% | 7 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $123.6K | 10,797 | 2.1% | 1 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $119.1K | 11,153 | 2.0% | 4 |
| MFA FINL INC | [MFA](https://holderbook.com/stocks/MFA/) | $108.1K | 11,153 | 1.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.4% | 99% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0M | 28 |
| Q1 2026 | $5.8M | 28 |
| Q4 2025 | $15.7M | 71 |
| Q3 2025 | $61.9M | 262 |
| Q2 2025 | $40.2M | 168 |
| Q1 2025 | $34.1M | 150 |
| Q4 2024 | $37.8M | 172 |