Longboard Asset Management

Longboard Asset Management as of March 31, 2026

Portfolio Holdings for Longboard Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliant Energy Corporation Common Stocks (LNT) 4.4 $253k 3.5k 71.76
Aflac Common Stocks (AFL) 4.4 $253k 2.3k 109.71
FirstEnergy Corporation Common Stocks (FE) 4.4 $252k 5.0k 50.66
WEC Energy Group Common Stocks (WEC) 4.4 $252k 2.2k 115.77
Southern Company Common Stocks (SO) 4.3 $248k 2.6k 96.52
CenterPoint Energy Common Stocks (CNP) 4.1 $238k 5.5k 43.16
Ameren Corporation Common Stocks (AEE) 4.1 $236k 2.1k 109.92
OGE Energy Corporation Common Stocks (OGE) 4.1 $236k 4.9k 47.96
CMS Energy Corporation Common Stocks (CMS) 4.0 $231k 3.0k 77.58
InvenTrust Properties Corporation Reit (IVT) 4.0 $231k 7.6k 30.46
Xcel Energy Common Stocks (XEL) 3.9 $228k 2.9k 79.44
Avista Corporation Common Stocks (AVA) 3.8 $221k 5.5k 40.14
Broadstone Net Lease Reit (BNL) 3.7 $215k 12k 18.27
Simon Property Group Reit (SPG) 3.7 $214k 1.1k 186.53
Exelon Corporation Common Stocks (EXC) 3.7 $214k 4.4k 49.02
Regency Centers Corporation Reit (REG) 3.7 $212k 2.8k 75.66
Portland General Electric Company Common Stocks (POR) 3.6 $206k 3.9k 52.77
Labcorp Holdings Common Stocks (LH) 3.5 $205k 767.00 266.81
Bank of New York Mellon Corporation Common Stocks (BK) 3.5 $204k 1.7k 118.63
Quest Diagnostics Common Stocks (DGX) 3.5 $203k 1.0k 195.98
Service Corp International Common Stocks (SCI) 3.5 $202k 2.4k 82.51
Dynex Capital Reit (DX) 3.4 $195k 15k 12.76
FNB Corp Common Stocks (FNB) 3.2 $184k 11k 16.72
PennyMac Mortgage Investment Trust Reit (PMT) 2.6 $148k 13k 11.66
Ladder Capital Corporation Reit (LADR) 2.4 $140k 14k 9.77
Northwest Bancshares Common Stocks (NWBI) 2.3 $136k 11k 12.69
Farmland Partners Reit (FPI) 2.1 $120k 11k 11.23
Apollo Commercial Real Estate Finance Reit (ARI) 1.9 $111k 11k 10.56