Longboard Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Longboard Asset Management, LP reported 28 stock positions worth $6.0 million. Its top holding was Aflac (AFL) at 4.5% of the portfolio, followed by Alliant Energy (LNT, 4.5%) and Inventrust Properties (IVT, 4.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 10 and added to 1. The biggest buy was a new position in Globe Life (GL) and the biggest sale an exit from Firstenergy (FE).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002045792
Portfolio Value
$6.0M (Q2 2026)
SEC Filing
0002045792-26-000003 ↗ filed Jul 8, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $37.8M Q4 2024 Q1 2025: $34.1M Q1 2025 Q2 2025: $40.2M Q2 2025 Q3 2025: $61.9M Q3 2025 Q4 2025: $15.7M Q4 2025 Q1 2026: $5.8M Q1 2026 Q2 2026: $6.0M $6.0M Q2 2026

Holdings 28 stocks · $6.0M
AFL Aflac Inc. 4.53% 2,302 $270K No change
LNT Alliant Energy Corp. 4.50% 3,522 $269K No change
IVT Inventrust Properties Corp. 4.49% 7,572 $268K No change
SO The Southern Co. 4.13% 2,573 $246K No change
CNP Centerpoint Energy Inc. 4.07% 5,516 $243K No change
AEE Ameren Corporation 4.07% 2,147 $243K No change
GL Globe Life Inc. 4.06% 1,354 $242K New
XEL Xcel Energy Inc. 3.87% 2,872 $231K No change
THG Hanover Insurance Group Inc./ 3.86% 1,074 $230K New
CMS CMS Energy Corp. 3.82% 2,982 $228K No change
AVA Avista Corp. 3.78% 5,506 $225K No change
REG Regency Centers Corp. 3.75% 2,803 $224K No change
CINF Cincinnati Financial Corp. 3.73% 1,203 $223K New
HMN Horace Mann Educators 3.73% 4,310 $223K New
DGX Quest Diagnostics Inc. 3.68% 1,036 $220K No change
D Dominion Energy Inc. 3.66% 3,196 $218K New
LH Labcorp Holdings Inc. 3.60% 767 $215K No change
WBS Webster Financial Corp. 3.58% 2,792 $213K New
FNB FNB Corp. 3.52% 11,012 $210K No change
EXC Exelon Corp. 3.41% 4,366 $204K No change
CSX CSX Corp. 3.40% 4,270 $203K New
GTX Garrett Motion Inc. 3.40% 5,599 $203K New
POR Portland General Electric Co. 3.39% 3,904 $202K No change
DX Dynex Capital Inc. 3.36% 15,285 $200K No change
NWBI Northwest Bancshares Inc. 2.72% 10,717 $162K No change
SHO Sunstone Hotel Investors Inc. 2.07% 10,797 $124K New
ARI Apollo Commercial Real Estat 2.00% 11,153 $119K Add +5.9%
MFA Mfa Financial Inc. 1.81% 11,153 $108K New

Portfolio Sells Q1 2026 → Q2 2026
FE Firstenergy Corp. Sold out 0.00% −4.36
WEC WEC Energy Group Inc. Sold out 0.00% −4.35
OGE Oge Energy Corp. Sold out 0.00% −4.07
BNL Broadstone Net Lease Inc. Sold out 0.00% −3.71
SPG Simon Property Group Inc. Sold out 0.00% −3.70
BNY Bank of New York Mellon Corp. Sold out 0.00% −3.53
SCI Service Corp. International Sold out 0.00% −3.49
PMT Pennymac Mortgage Investment Sold out 0.00% −2.56
LADR Ladder Capital Corp.-REIT Sold out 0.00% −2.42
FPI Farmland Partners Inc. Sold out 0.00% −2.07

Portfolio Buys Q1 2026 → Q2 2026
GL Globe Life Inc. New 4.06% +4.06
THG Hanover Insurance Group Inc./ New 3.86% +3.86
CINF Cincinnati Financial Corp. New 3.73% +3.73
HMN Horace Mann Educators New 3.73% +3.73
D Dominion Energy Inc. New 3.66% +3.66
WBS Webster Financial Corp. New 3.58% +3.58
CSX CSX Corp. New 3.40% +3.40
GTX Garrett Motion Inc. New 3.40% +3.40
SHO Sunstone Hotel Investors Inc. New 2.07% +2.07
MFA Mfa Financial Inc. New 1.81% +1.81
ARI Apollo Commercial Real Estat Add +5.9% 2.00% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$6.0MAFL, LNT, IVT, SO, CNP
Q1 2026 28$5.8MLNT, AFL, FE, WEC, SO
Q4 2025 71$15.7ML, HIG, ATO, NSC, LHX
Q3 2025 262$61.9MBNY, TJX, STWD, CASY, ALLE
Q2 2025 168$40.2MADP, BSX, STWD, PECO, BNY
Q1 2025 150$34.1MAJG, PGR, BRO, FISV, BNY
Q4 2024 172$37.8MBSX, TJX, WELL, UNM, MSI