Longboard Asset Management, Lp Top Holdings and 13F Report (2026) About Longboard Asset Management, LpInvestment ActivityLongboard Asset Management, Lp has $5.79 million in total holdings as of March 31, 2026.Longboard Asset Management, Lp owns shares of 28 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 27.05% of the portfolio was purchased this quarter.About 202.61% of the portfolio was sold this quarter.This quarter, Longboard Asset Management, Lp has purchased 71 new stocks and bought additional shares in 0 stocks.Longboard Asset Management, Lp sold shares of 1 stock and completely divested from 51 stocks this quarter.Largest Holdings Alliant Energy $252,739Aflac $252,552FirstEnergy $252,236WEC Energy Group $252,031Southern $248,346 Largest New Holdings this Quarter 30161N101 - Exelon $214,021 Holding758849103 - Regency Centers $212,075 Holding736508847 - Portland General Electric $206,014 Holding504922105 - Labcorp Holdings Inc. $204,643 Holding064058100 - BNY $204,281 Holding Largest Purchases this Quarter Exelon 4,366 shares (about $214.02K)Regency Centers 2,803 shares (about $212.08K)Portland General Electric 3,904 shares (about $206.01K)Labcorp Holdings Inc. 767 shares (about $204.64K)BNY 1,722 shares (about $204.28K) Largest Sales this Quarter Apollo Commercial Real Estate Finance 11,395 shares (about $120.33K) 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 PortfolioSectorLNTAlliant Energy$252,7390.0%3,5224.4%UtilitiesAFLAflac$252,5520.0%2,3024.4%FinanceFEFirstEnergy$252,2360.0%4,9794.4%UtilitiesWECWEC Energy Group$252,0310.0%2,1774.4%UtilitiesSOSouthern$248,3460.0%2,5734.3%UtilitiesCNPCenterPoint Energy$238,0710.0%5,5164.1%UtilitiesAEEAmeren$235,9980.0%2,1474.1%UtilitiesOGEOGE Energy$235,6270.0%4,9134.1%UtilitiesCMSCMS Energy$231,3440.0%2,9824.0%UtilitiesIVTInvenTrust Properties$230,6430.0%7,5724.0%FinanceXELXcel Energy$228,1520.0%2,8723.9%UtilitiesAVAAvista$221,0110.0%5,5063.8%UtilitiesBNLBroadstone Net Lease$214,9650.0%11,7663.7%FinanceSPGSimon Property Group$214,3230.0%1,1493.7%FinanceEXCExelon$214,021$214,021 â–²New Holding4,3663.7%UtilitiesREGRegency Centers$212,075$212,075 â–²New Holding2,8033.7%FinancePORPortland General Electric$206,014$206,014 â–²New Holding3,9043.6%UtilitiesLabcorp Holdings Inc.$204,643$204,643 â–²New Holding7673.5%COMMON STOCKSBKBNY$204,281$204,281 â–²New Holding1,7223.5%FinanceDGXQuest Diagnostics$203,035$203,035 â–²New Holding1,0363.5%MedicalSCIService Corporation International$201,819$201,819 â–²New Holding2,4463.5%Consumer StaplesDXDynex Capital$195,0370.0%15,2853.4%FinanceFNBF.N.B.$184,1210.0%11,0123.2%FinancePMTPennyMac Mortgage Investment Trust$147,8950.0%12,6842.6%FinanceLADRLadder Capital$140,0040.0%14,3302.4%FinanceNWBINorthwest Bancshares$135,9990.0%10,7172.3%FinanceFPIFarmland Partners$119,588$119,588 â–²New Holding10,6492.1%FinanceARIApollo Commercial Real Estate Finance$111,218$120,331 â–¼-52.0%10,5321.9%FinanceLLoews$0$287,812 â–¼-100.0%00.0%FinanceHIGThe Hartford Insurance Group$0$285,659 â–¼-100.0%00.0%FinanceATOAtmos Energy$0$281,283 â–¼-100.0%00.0%UtilitiesNSCNorfolk Southern$0$280,925 â–¼-100.0%00.0%TransportationLHXL3Harris Technologies$0$275,662 â–¼-100.0%00.0%AerospaceGDGeneral Dynamics$0$268,991 â–¼-100.0%00.0%AerospaceNDAQNasdaq$0$267,399 â–¼-100.0%00.0%FinanceWTWWillis Towers Watson Public$0$256,965 â–¼-100.0%00.0%FinancePPLPPL$0$253,790 â–¼-100.0%00.0%UtilitiesSSNCSS&C Technologies$0$250,808 â–¼-100.0%00.0%Computer and TechnologyOGSONE Gas$0$248,900 â–¼-100.0%00.0%UtilitiesCBChubb$0$247,823 â–¼-100.0%00.0%FinanceIDAIDACORP$0$246,665 â–¼-100.0%00.0%UtilitiesDUKDuke Energy$0$246,258 â–¼-100.0%00.0%UtilitiesEvergy Inc.$0$246,176 â–¼-100.0%00.0%COMMON STOCKSSWXSouthwest Gas$0$245,741 â–¼-100.0%00.0%UtilitiesVTRVentas$0$244,908 â–¼-100.0%00.0%FinanceNTBBank of N.T. Butterfield & Son$0$236,246 â–¼-100.0%00.0%FinanceNOCNorthrop Grumman$0$234,927 â–¼-100.0%00.0%AerospaceOHIOmega Healthcare Investors$0$234,692 â–¼-100.0%00.0%FinanceROLRollins$0$233,178 â–¼-100.0%00.0%ConstructionACTEnact$0$232,964 â–¼-100.0%00.0%FinanceAGNCAGNC Investment$0$232,710 â–¼-100.0%00.0%FinanceGATXGATX$0$232,182 â–¼-100.0%00.0%TransportationECLEcolab$0$231,543 â–¼-100.0%00.0%Basic MaterialsMTGMGIC Investment$0$229,552 â–¼-100.0%00.0%FinanceCBRECBRE Group$0$227,518 â–¼-100.0%00.0%FinanceBKHBlack Hills$0$217,979 â–¼-100.0%00.0%UtilitiesSCHWCharles Schwab$0$216,505 â–¼-100.0%00.0%FinanceBPOPPopular$0$215,046 â–¼-100.0%00.0%FinanceDTEDTE Energy$0$214,881 â–¼-100.0%00.0%UtilitiesAEPAmerican Electric Power$0$214,707 â–¼-100.0%00.0%UtilitiesMDTMedtronic$0$213,253 â–¼-100.0%00.0%MedicalBATRAAtlanta Braves$0$212,960 â–¼-100.0%00.0%Consumer DiscretionaryCBLCBL & Associates Properties$0$212,454 â–¼-100.0%00.0%FinanceVMCVulcan Materials$0$211,918 â–¼-100.0%00.0%ConstructionPNWPinnacle West Capital$0$211,727 â–¼-100.0%00.0%UtilitiesNMIHNMI$0$210,925 â–¼-100.0%00.0%FinanceSRSpire$0$209,396 â–¼-100.0%00.0%UtilitiesESNTEssent Group$0$208,682 â–¼-100.0%00.0%FinanceNTSTNETSTREIT$0$208,628 â–¼-100.0%00.0%FinanceTFCTruist Financial$0$205,845 â–¼-100.0%00.0%FinanceNWNNorthwest Natural Gas$0$205,563 â–¼-100.0%00.0%UtilitiesWELLWelltower$0$205,285 â–¼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$203,610 â–¼-100.0%00.0%ConstructionWTSWatts Water Technologies$0$203,151 â–¼-100.0%00.0%Computer and TechnologyEFCEllington Financial$0$200,970 â–¼-100.0%00.0%FinanceKEYKeyCorp$0$200,414 â–¼-100.0%00.0%FinancePAXPatria Investments$0$163,985 â–¼-100.0%00.0%FinanceRITMRithm Capital$0$153,701 â–¼-100.0%00.0%FinancePBIPitney Bowes$0$123,584 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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