Longboard Asset Management

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

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Positions held by Longboard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Common Stocks (AFL) 4.5 $270k 2.3k 117.25
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Alliant Energy Corporation Common Stocks (LNT) 4.5 $269k 3.5k 76.29
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InvenTrust Properties Corporation Reit (IVT) 4.5 $268k 7.6k 35.40
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Southern Company Common Stocks (SO) 4.1 $246k 2.6k 95.71
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CenterPoint Energy Common Stocks (CNP) 4.1 $243k 5.5k 44.04
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Ameren Corporation Common Stocks (AEE) 4.1 $243k 2.1k 113.04
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Globe Life Common Stocks (GL) 4.1 $242k NEW 1.4k 178.68
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Xcel Energy Common Stocks (XEL) 3.9 $231k 2.9k 80.30
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Hanover Insurance Group Common Stocks (THG) 3.9 $230k NEW 1.1k 214.12
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CMS Energy Corporation Common Stocks (CMS) 3.8 $228k 3.0k 76.50
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Avista Corporation Common Stocks (AVA) 3.8 $225k 5.5k 40.91
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Regency Centers Corporation Reit (REG) 3.7 $224k 2.8k 79.74
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Cincinnati Financial Corporation Common Stocks (CINF) 3.7 $223k NEW 1.2k 185.14
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Horace Mann Educators Corporation Common Stocks (HMN) 3.7 $223k NEW 4.3k 51.65
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Quest Diagnostics Common Stocks (DGX) 3.7 $220k 1.0k 211.95
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Dominion Energy Common Stocks (D) 3.7 $218k NEW 3.2k 68.29
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Labcorp Holdings Common Stocks (LH) 3.6 $215k 767.00 280.00
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Webster Financial Corporation Common Stocks (WBS) 3.6 $213k NEW 2.8k 76.42
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FNB Corp Common Stocks (FNB) 3.5 $210k 11k 19.08
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Exelon Corporation Common Stocks (EXC) 3.4 $204k 4.4k 46.62
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CSX Corporation Common Stocks (CSX) 3.4 $203k NEW 4.3k 47.53
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Garrett Motion Common Stocks (GTX) 3.4 $203k NEW 5.6k 36.23
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Portland General Electric Company Common Stocks (POR) 3.4 $202k 3.9k 51.83
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Dynex Capital Reit (DX) 3.4 $200k 15k 13.11
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Northwest Bancshares Common Stocks (NWBI) 2.7 $163k 11k 15.16
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Sunstone Hotel Investors Reit (SHO) 2.1 $124k NEW 11k 11.45
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Apollo Commercial Real Estate Finance Reit (ARI) 2.0 $119k +5% 11k 10.68
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MFA Financial Reit (MFA) 1.8 $108k NEW 11k 9.69
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Past Filings by Longboard Asset Management

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