Longboard Asset Management, Lp Top Holdings and 13F Report (2026) About Longboard Asset Management, LpInvestment ActivityLongboard Asset Management, Lp has $5.96 million in total holdings as of June 30, 2026.Longboard Asset Management, Lp owns shares of 28 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 33.41% of the portfolio was purchased this quarter.About 33.24% of the portfolio was sold this quarter.This quarter, Longboard Asset Management, Lp has purchased 28 new stocks and bought additional shares in 1 stock.Longboard Asset Management, Lp sold shares of 0 stocks and completely divested from 10 stocks this quarter.Largest Holdings Aflac $269,910Alliant Energy $268,693InvenTrust Properties $268,049Southern $246,262CenterPoint Energy $242,925 Largest New Holdings this Quarter 37959E102 - Globe Life $241,933 Holding410867105 - The Hanover Insurance Group $229,965 Holding172062101 - Cincinnati Financial $222,723 Holding440327104 - Horace Mann Educators $222,612 Holding25746U109 - Dominion Energy $218,255 Holding Largest Purchases this Quarter Globe Life 1,354 shares (about $241.93K)The Hanover Insurance Group 1,074 shares (about $229.97K)Cincinnati Financial 1,203 shares (about $222.72K)Horace Mann Educators 4,310 shares (about $222.61K)Dominion Energy 3,196 shares (about $218.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongboard Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFLAflac$269,9100.0%2,3024.5%FinanceLNTAlliant Energy$268,6930.0%3,5224.5%UtilitiesIVTInvenTrust Properties$268,0490.0%7,5724.5%FinanceSOSouthern$246,2620.0%2,5734.1%UtilitiesCNPCenterPoint Energy$242,9250.0%5,5164.1%UtilitiesAEEAmeren$242,6970.0%2,1474.1%UtilitiesGLGlobe Life$241,933$241,933 â–²New Holding1,3544.1%FinanceXELXcel Energy$230,6220.0%2,8723.9%UtilitiesTHGThe Hanover Insurance Group$229,965$229,965 â–²New Holding1,0743.9%FinanceCMSCMS Energy$228,1230.0%2,9823.8%UtilitiesAVAAvista$225,2500.0%5,5063.8%UtilitiesREGRegency Centers$223,5110.0%2,8033.7%FinanceCINFCincinnati Financial$222,723$222,723 â–²New Holding1,2033.7%FinanceHMNHorace Mann Educators$222,612$222,612 â–²New Holding4,3103.7%FinanceDGXQuest Diagnostics$219,5800.0%1,0363.7%MedicalDDominion Energy$218,255$218,255 â–²New Holding3,1963.7%UtilitiesLabcorp Holdings Inc.$214,7600.0%7673.6%COMMON STOCKSWBSWebster Financial$213,365$213,365 â–²New Holding2,7923.6%FinanceFNBF.N.B.$210,1090.0%11,0123.5%FinanceEXCExelon$203,5430.0%4,3663.4%UtilitiesCSXCSX$202,953$202,953 â–²New Holding4,2703.4%TransportationGarrett Motion Inc.$202,852$202,852 â–²New Holding5,5993.4%COMMON STOCKSPORPortland General Electric$202,3440.0%3,9043.4%UtilitiesDXDynex Capital$200,3860.0%15,2853.4%FinanceNWBINorthwest Bancshares$162,4700.0%10,7172.7%FinanceSHOSunstone Hotel Investors$123,626$123,626 â–²New Holding10,7972.1%FinanceARIApollo Commercial Real Estate Finance$119,114$6,632 â–²5.9%11,1532.0%FinanceMFAMFA Financial$108,073$108,073 â–²New Holding11,1531.8%FinanceFEFirstEnergy$0$252,236 â–¼-100.0%00.0%UtilitiesWECWEC Energy Group$0$252,031 â–¼-100.0%00.0%UtilitiesOGEOGE Energy$0$235,627 â–¼-100.0%00.0%UtilitiesBNLBroadstone Net Lease$0$214,965 â–¼-100.0%00.0%FinanceSPGSimon Property Group$0$214,323 â–¼-100.0%00.0%FinanceBank of New York Mellon Corporation (The)$0$204,281 â–¼-100.0%00.0%COMMON STOCKSSCIService Corporation International$0$201,819 â–¼-100.0%00.0%Consumer StaplesPMTPennyMac Mortgage Investment Trust$0$147,895 â–¼-100.0%00.0%FinanceLADRLadder Capital$0$140,004 â–¼-100.0%00.0%FinanceFPIFarmland Partners$0$119,588 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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