Longboard Asset Management

Latest statistics and disclosures from Longboard Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AFL, DGX, LH, THG, IVT, and represent 32.10% of Longboard Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: CLBK, AGNC, GNW, KRNY.
  • Started 4 new stock positions in CLBK, AGNC, KRNY, GNW.
  • Reduced shares in these 10 stocks: LNT, CMS, AVA, CINF, HMN, , WBS, , CSX, GTX.
  • Sold out of its positions in LNT, AVA, CMS, CSX, CINF, D, EXC, GTX, HMN, POR. WBS.
  • Longboard Asset Management was a net seller of stock by $-1.9M.
  • Longboard Asset Management has $3.7M in assets under management (AUM), dropping by -37.67%.
  • Central Index Key (CIK): 0002045792

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Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 21 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Common Stocks (AFL) 6.9 $257k 2.3k 111.78
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Quest Diagnostics Common Stocks (DGX) 6.5 $242k 1.0k 233.07
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Labcorp Holdings Common Stocks (LH) 6.4 $236k 767.00 308.11
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Hanover Insurance Group Common Stocks (THG) 6.2 $230k 1.1k 214.12
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InvenTrust Properties Corporation Reit (IVT) 6.1 $228k 7.6k 30.15
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Globe Life Common Stocks (GL) 6.0 $224k 1.4k 165.65
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Ameren Corporation Common Stocks (AEE) 5.7 $213k 2.1k 99.38
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Southern Company Common Stocks (SO) 5.7 $213k 2.6k 82.89
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CenterPoint Energy Common Stocks (CNP) 5.5 $203k 5.5k 36.80
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Xcel Energy Common Stocks (XEL) 5.4 $202k 2.9k 70.48
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Regency Centers Corporation Reit (REG) 5.4 $202k 2.8k 71.88
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FNB Corp Common Stocks (FNB) 5.1 $190k 11k 17.21
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Dynex Capital Reit (DX) 4.6 $170k 15k 11.14
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Northwest Bancshares Common Stocks (NWBI) 4.3 $159k 11k 14.84
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Columbia Financial Common Stocks (CLBK) 4.3 $159k NEW 14k 11.06
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Sunstone Hotel Investors Reit (SHO) 3.3 $121k 11k 11.21
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AGNC Investment Corporation Reit (AGNC) 3.0 $113k NEW 13k 9.07
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Genworth Financial Common Stocks (GNW) 2.9 $106k NEW 12k 8.97
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Kearny Financial Corp Common Stocks (KRNY) 2.5 $92k NEW 10k 9.16
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MFA Financial Reit (MFA) 2.4 $88k 11k 7.85
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Apollo Commercial Real Estate Finance Reit (ARI) 1.9 $69k 11k 6.20
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Past Filings by Longboard Asset Management

SEC 13F filings are viewable for Longboard Asset Management going back to 2024