Longboard Asset Management, Lp Top Holdings and 13F Report (2026) About Longboard Asset Management, LpInvestment ActivityLongboard Asset Management, Lp has $3.72 million in total holdings as of September 30, 2026.Longboard Asset Management, Lp owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.65% of the portfolio was purchased this quarter.About 64.84% of the portfolio was sold this quarter.This quarter, Longboard Asset Management, Lp has purchased 28 new stocks and bought additional shares in 0 stocks.Longboard Asset Management, Lp sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings Aflac $257,318Quest Diagnostics $241,461Labcorp Holdings Inc. $236,320The Hanover Insurance Group $229,965InvenTrust Properties $228,296 Largest New Holdings this Quarter 197914104 - Columbia Financial Inc. $158,910 Holding00123Q104 - AGNC Investment $113,067 Holding37247D106 - Genworth Financial $106,223 Holding48716P108 - Kearny Financial $92,049 Holding Largest Purchases this Quarter Columbia Financial Inc. 14,368 shares (about $158.91K)AGNC Investment 12,466 shares (about $113.07K)Genworth Financial 11,842 shares (about $106.22K)Kearny Financial 10,049 shares (about $92.05K) 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$257,3180.0%2,3026.9%FinanceDGXQuest Diagnostics$241,4610.0%1,0366.5%HealthcareLabcorp Holdings Inc.$236,3200.0%7676.4%COMMON STOCKSTHGThe Hanover Insurance Group$229,9650.0%1,0746.2%FinanceIVTInvenTrust Properties$228,2960.0%7,5726.1%Real EstateGLGlobe Life$224,2900.0%1,3546.0%FinanceAEEAmeren$213,3690.0%2,1475.7%UtilitiesSOSouthern$213,2760.0%2,5735.7%UtilitiesCNPCenterPoint Energy$202,9890.0%5,5165.5%UtilitiesXELXcel Energy$202,4190.0%2,8725.4%UtilitiesREGRegency Centers$201,4800.0%2,8035.4%Real EstateFNBF.N.B.$189,5170.0%11,0125.1%FinanceDXDynex Capital$170,2750.0%15,2854.6%FinanceNWBINorthwest Bancshares$159,0400.0%10,7174.3%FinanceColumbia Financial Inc.$158,910$158,910 ▲New Holding14,3684.3%COMMON STOCKSSHOSunstone Hotel Investors$121,0340.0%10,7973.3%Real EstateAGNCAGNC Investment$113,067$113,067 ▲New Holding12,4663.0%FinanceGNWGenworth Financial$106,223$106,223 ▲New Holding11,8422.9%FinanceKRNYKearny Financial$92,049$92,049 ▲New Holding10,0492.5%FinanceMFAMFA Financial$87,5510.0%11,1532.4%FinanceARIApollo Commercial Real Estate Finance$69,1490.0%11,1531.9%FinanceLNTAlliant Energy$0$268,693 ▼-100.0%00.0%UtilitiesCMSCMS Energy$0$228,123 ▼-100.0%00.0%UtilitiesAVAAvista$0$225,250 ▼-100.0%00.0%UtilitiesCINFCincinnati Financial$0$222,723 ▼-100.0%00.0%FinanceHMNHorace Mann Educators$0$222,612 ▼-100.0%00.0%FinanceDDominion Energy$0$218,255 ▼-100.0%00.0%UtilitiesWBSWebster Financial$0$213,365 ▼-100.0%00.0%FinanceEXCExelon$0$203,543 ▼-100.0%00.0%UtilitiesCSXCSX$0$202,953 ▼-100.0%00.0%IndustrialsGarrett Motion Inc.$0$202,852 ▼-100.0%00.0%COMMON STOCKSPORPortland General Electric$0$202,344 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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