Longboard Asset Management

Longboard Asset Management as of Dec. 31, 2025

Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loews Corporation Common Stocks (L) 1.8 $288k 2.7k 105.31
Hartford Insurance Group Common Stocks (HIG) 1.8 $286k 2.1k 137.80
Atmos Energy Corporation Common Stocks (ATO) 1.8 $281k 1.7k 167.63
Norfolk Southern Corporation Common Stocks (NSC) 1.8 $281k 973.00 288.72
L3Harris Technologies Common Stocks (LHX) 1.8 $276k 939.00 293.57
General Dynamics Corporation Common Stocks (GD) 1.7 $269k 799.00 336.66
Nasdaq Common Stocks (NDAQ) 1.7 $267k 2.8k 97.13
Willis Towers Watson Common Stocks (WTW) 1.6 $257k 782.00 328.60
Aflac Common Stocks (AFL) 1.6 $254k 2.3k 110.27
PPL Corporation Common Stocks (PPL) 1.6 $254k 7.2k 35.02
SS&C Technologies Holdings Common Stocks (SSNC) 1.6 $251k 2.9k 87.42
ONE Gas Common Stocks (OGS) 1.6 $249k 3.2k 77.25
Chubb Common Stocks (CB) 1.6 $248k 794.00 312.12
Idacorp Common Stocks (IDA) 1.6 $247k 1.9k 126.56
Duke Energy Corporation Common Stocks (DUK) 1.6 $246k 2.1k 117.21
Evergy Common Stocks (EVRG) 1.6 $246k 3.4k 72.49
Southwest Gas Holdings Common Stocks (SWX) 1.6 $246k 3.1k 80.02
Ventas Reit (VTR) 1.6 $245k 3.2k 77.38
Bank of NT Butterfield & Son Common Stocks (NTB) 1.5 $236k 4.7k 49.82
Northrop Grumman Corporation Common Stocks (NOC) 1.5 $235k 412.00 570.21
Omega Healthcare Investors Reit (OHI) 1.5 $235k 5.3k 44.34
Rollins Common Stocks (ROL) 1.5 $233k 3.9k 60.02
Enact Holdings Common Stocks (ACT) 1.5 $233k 5.9k 39.64
AGNC Investment Corporation Reit (AGNC) 1.5 $233k 22k 10.72
GATX Corporation Common Stocks (GATX) 1.5 $232k 1.4k 169.60
Ecolab Common Stocks (ECL) 1.5 $232k 882.00 262.52
WEC Energy Group Common Stocks (WEC) 1.5 $230k 2.2k 105.46
MGIC Investment Corporation Common Stocks (MTG) 1.5 $230k 7.9k 29.22
Alliant Energy Corporation Common Stocks (LNT) 1.5 $229k 3.5k 65.01
CBRE Group Common Stocks (CBRE) 1.4 $228k 1.4k 160.79
Southern Company Common Stocks (SO) 1.4 $224k 2.6k 87.20
FirstEnergy Corporation Common Stocks (FE) 1.4 $223k 5.0k 44.77
Black Hills Corporation Common Stocks (BKH) 1.4 $218k 3.1k 69.42
Charles Schwab Corporation Common Stocks (SCHW) 1.4 $217k 2.2k 99.91
Popular Common Stocks (BPOP) 1.4 $215k 1.7k 124.52
DTE Energy Company Common Stocks (DTE) 1.4 $215k 1.7k 128.98
American Electric Power Company Common Stocks (AEP) 1.4 $215k 1.9k 115.31
Ameren Corporation Common Stocks (AEE) 1.4 $214k 2.1k 99.86
Dynex Capital Reit (DX) 1.4 $214k 15k 14.01
InvenTrust Properties Corporation Reit (IVT) 1.4 $214k 7.6k 28.21
Medtronic Common Stocks (MDT) 1.4 $213k 2.2k 96.06
Atlanta Braves Holdings Common Stocks (BATRA) 1.4 $213k 5.0k 42.49
Simon Property Group Reit (SPG) 1.4 $213k 1.1k 185.11
CBL & Associates Properties Common Stocks (CBL) 1.4 $213k 5.7k 37.00
Apollo Commercial Real Estate Finance Reit (ARI) 1.3 $212k 22k 9.68
Avista Corporation Common Stocks (AVA) 1.3 $212k 5.5k 38.54
Xcel Energy Common Stocks (XEL) 1.3 $212k 2.9k 73.86
Vulcan Materials Company Common Stocks (VMC) 1.3 $212k 743.00 285.22
Pinnacle West Capital Corporation Common Stocks (PNW) 1.3 $212k 2.4k 88.70
CenterPoint Energy Common Stocks (CNP) 1.3 $212k 5.5k 38.34
NMI Holdings Common Stocks (NMIH) 1.3 $211k 5.2k 40.79
OGE Energy Corporation Common Stocks (OGE) 1.3 $210k 4.9k 42.70
Spire Common Stocks (SR) 1.3 $209k 2.5k 82.70
Essent Group Common Stocks (ESNT) 1.3 $209k 3.2k 65.01
NETSTREIT Corporation Reit (NTST) 1.3 $209k 12k 17.64
CMS Energy Corporation Common Stocks (CMS) 1.3 $209k 3.0k 69.93
Truist Financial Corporation Common Stocks (TFC) 1.3 $206k 4.2k 49.21
Northwest Natural Holding Company Common Stocks (NWN) 1.3 $206k 4.4k 46.74
Welltower Reit (WELL) 1.3 $205k 1.1k 185.61
Broadstone Net Lease Reit (BNL) 1.3 $204k 12k 17.37
Martin Marietta Materials Common Stocks (MLM) 1.3 $204k 327.00 622.66
Watts Water Technologies Common Stocks (WTS) 1.3 $203k 736.00 276.02
Ellington Financial Reit (EFC) 1.3 $201k 15k 13.58
KeyCorporation Common Stocks (KEY) 1.3 $200k 9.7k 20.64
FNB Corp Common Stocks (FNB) 1.2 $188k 11k 17.10
Patria Investments Common Stocks (PAX) 1.0 $164k 10k 15.89
PennyMac Mortgage Investment Trust Reit (PMT) 1.0 $159k 13k 12.55
Ladder Capital Corporation Reit (LADR) 1.0 $158k 14k 10.99
Rithm Capital Corporation Reit (RITM) 1.0 $154k 14k 10.90
Northwest Bancshares Common Stocks (NWBI) 0.8 $129k 11k 12.00
Pitney Bowes Common Stocks (PBI) 0.8 $124k 12k 10.57