Longboard Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.8M
Q ending 2026-03-31
Prior quarter
$15.7M
Q ending 2025-12-31
Change
-63.2% QoQ · -83.0% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alliant Energy Corporation | LNT | Shares | $253K | 4K |
| Aflac Inc. | AFL | Shares | $253K | 2K |
| Firstenergy Corporation | FE | Shares | $252K | 5K |
| Wec Energy Group Inc. | WEC | Shares | $252K | 2K |
| Southern Company (The) | SO | Shares | $248K | 3K |
| Centerpoint Energy Inc. | CNP | Shares | $238K | 6K |
| Ameren Corporation | AEE | Shares | $236K | 2K |
| Oge Energy Corporation | OGE | Shares | $236K | 5K |
| Cms Energy Corporation | CMS | Shares | $231K | 3K |
| Inventrust Properties Corporation | IVT | Shares | $231K | 8K |
| Xcel Energy Inc. | XEL | Shares | $228K | 3K |
| Avista Corporation | AVA | Shares | $221K | 6K |
| Broadstone Net Lease Inc. | BNL | Shares | $215K | 12K |
| Simon Property Group Inc. | SPG | Shares | $214K | 1K |
| Exelon Corporation | EXC | Shares | $214K | 4K |
| Regency Centers Corporation | REG | Shares | $212K | 3K |
| Portland General Electric Company | POR | Shares | $206K | 4K |
| Labcorp Holdings Inc. | LH | Shares | $205K | 767 |
| Bank Of New York Mellon Corporatio | BNY | Shares | $204K | 2K |
| Quest Diagnostics Inc. | DGX | Shares | $203K | 1K |
| Service Corp International | SCI | Shares | $202K | 2K |
| Dynex Capital Inc. | DX | Shares | $195K | 15K |
| Fnb Corp | FNB | Shares | $184K | 11K |
| Pennymac Mortgage Investment Trust | PMT | Shares | $148K | 13K |
| Ladder Capital Corporation | LADR | Shares | $140K | 14K |
| Northwest Bancshares Inc. | NWBI | Shares | $136K | 11K |
| Farmland Partners Inc. | FPI | Shares | $120K | 11K |
| Apollo Commercial Real Estate Fina | ARI | Shares | $111K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.