Longboard Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Longboard Asset Management, LP reported 28 stock positions worth $5.8 million. Its top holding was Alliant Energy (LNT) at 4.4% of the portfolio, followed by Aflac (AFL, 4.4%) and Firstenergy (FE, 4.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 51 and reduced 1. The biggest buy was a new position in Exelon (EXC) and the biggest sale an exit from Loews (L).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002045792
- Portfolio Value
- $5.8M (Q1 2026)
- SEC Filing
- 0002045792-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 28 stocks · $5.8M
| LNT Alliant Energy Corp. | 4.37% | 3,522 | $253K | No change |
| AFL Aflac Inc. | 4.36% | 2,302 | $253K | No change |
| FE Firstenergy Corp. | 4.36% | 4,979 | $252K | No change |
| WEC WEC Energy Group Inc. | 4.35% | 2,177 | $252K | No change |
| SO The Southern Co. | 4.29% | 2,573 | $248K | No change |
| CNP Centerpoint Energy Inc. | 4.11% | 5,516 | $238K | No change |
| AEE Ameren Corporation | 4.08% | 2,147 | $236K | No change |
| OGE Oge Energy Corp. | 4.07% | 4,913 | $236K | No change |
| CMS CMS Energy Corp. | 4.00% | 2,982 | $231K | No change |
| IVT Inventrust Properties Corp. | 3.98% | 7,572 | $231K | No change |
| XEL Xcel Energy Inc. | 3.94% | 2,872 | $228K | No change |
| AVA Avista Corp. | 3.82% | 5,506 | $221K | No change |
| BNL Broadstone Net Lease Inc. | 3.71% | 11,766 | $215K | No change |
| SPG Simon Property Group Inc. | 3.70% | 1,149 | $214K | No change |
| EXC Exelon Corp. | 3.70% | 4,366 | $214K | New |
| REG Regency Centers Corp. | 3.66% | 2,803 | $212K | New |
| POR Portland General Electric Co. | 3.56% | 3,904 | $206K | New |
| LH Labcorp Holdings Inc. | 3.54% | 767 | $205K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.53% | 1,722 | $204K | New |
| DGX Quest Diagnostics Inc. | 3.51% | 1,036 | $203K | New |
| SCI Service Corp. International | 3.49% | 2,446 | $202K | New |
| DX Dynex Capital Inc. | 3.37% | 15,285 | $195K | No change |
| FNB FNB Corp. | 3.18% | 11,012 | $184K | No change |
| PMT Pennymac Mortgage Investment | 2.56% | 12,684 | $148K | No change |
| LADR Ladder Capital Corp.-REIT | 2.42% | 14,330 | $140K | No change |
| NWBI Northwest Bancshares Inc. | 2.35% | 10,717 | $136K | No change |
| FPI Farmland Partners Inc. | 2.07% | 10,649 | $120K | New |
| ARI Apollo Commercial Real Estat | 1.92% | 10,532 | $111K | Reduce -52.0% |
Portfolio Sells Q4 2025 → Q1 2026
| L Loews Corp. | Sold out | 0.00% | −1.83 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.82 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.79 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.79 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.75 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.71 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.70 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.63 |
| PPL PPL Corp. | Sold out | 0.00% | −1.61 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.59 |
| OGS One Gas Inc. | Sold out | 0.00% | −1.58 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.58 |
| IDA Idacorp Inc. | Sold out | 0.00% | −1.57 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.57 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.57 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −1.56 |
| VTR Ventas Inc. | Sold out | 0.00% | −1.56 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −1.50 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.49 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −1.49 |
| ROL Rollins Inc. | Sold out | 0.00% | −1.48 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −1.48 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.48 |
| GATX Gatx Corp. | Sold out | 0.00% | −1.48 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.47 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −1.46 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.45 |
| BKH Black Hills Corp. | Sold out | 0.00% | −1.39 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.38 |
| BPOP Popular Inc. | Sold out | 0.00% | −1.37 |
| DTE DTE Energy Company | Sold out | 0.00% | −1.37 |
| AEP American Electric Power | Sold out | 0.00% | −1.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.36 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −1.35 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −1.35 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.35 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −1.35 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −1.34 |
| SR Spire Inc. | Sold out | 0.00% | −1.33 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −1.33 |
| NTST Netstreit Corp. | Sold out | 0.00% | −1.33 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.31 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −1.31 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.31 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.29 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −1.29 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −1.28 |
| KEY Keycorp | Sold out | 0.00% | −1.27 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −1.04 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.98 |
Portfolio Buys Q4 2025 → Q1 2026
| EXC Exelon Corp. | New | 3.70% | +3.70 |
| REG Regency Centers Corp. | New | 3.66% | +3.66 |
| POR Portland General Electric Co. | New | 3.56% | +3.56 |
| LH Labcorp Holdings Inc. | New | 3.54% | +3.54 |
| BNY Bank of New York Mellon Corp. | New | 3.53% | +3.53 |
| DGX Quest Diagnostics Inc. | New | 3.51% | +3.51 |
| SCI Service Corp. International | New | 3.49% | +3.49 |
| FPI Farmland Partners Inc. | New | 2.07% | +2.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $6.0M | AFL, LNT, IVT, SO, CNP |
| Q1 2026 | 28 | $5.8M | LNT, AFL, FE, WEC, SO |
| Q4 2025 | 71 | $15.7M | L, HIG, ATO, NSC, LHX |
| Q3 2025 | 262 | $61.9M | BNY, TJX, STWD, CASY, ALLE |
| Q2 2025 | 168 | $40.2M | ADP, BSX, STWD, PECO, BNY |
| Q1 2025 | 150 | $34.1M | AJG, PGR, BRO, FISV, BNY |
| Q4 2024 | 172 | $37.8M | BSX, TJX, WELL, UNM, MSI |