Longboard Asset Management

Longboard Asset Management as of June 30, 2026

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