LA

Longboard Asset Management, LP

High-turnover traderSector-focusedContrarian

Total reported value

$5.8M

Reporting period: 2026-03-31 · Number of holdings: 28

Longboard Asset Management, LP disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8M and a quarterly turnover rate of 126.3%.

Personality snowflake

Concentration
14.82
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
56
Sizing Uniformity
98.02

Recent moves

  • Sold out L

  • Sold out HIG

  • Sold out ATO

  • Sold out NSC

  • Sold out LHX

  • Sold out GD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LNTAlliant Energy CORPStock-Utilities4.37%——
2AFLAflac INCStock-Financials4.36%——
3FEFirstenergy CORPStock-Utilities4.36%——
4WECWec Energy Group INCStock-Utilities4.35%——
5SOSouthern Co/theStock-Utilities4.29%——
6CNPCenterpoint Energy INCStock-Utilities4.11%——
7AEEAmeren CorporationStock-Utilities4.08%——
8OGEOge Energy CORPStock-Utilities4.07%——
9CMSCms Energy CORPStock-Utilities4.00%——
10IVTInventrust Properties CORPStock-Other3.98%——
11XELXcel Energy INCStock-Utilities3.94%——
12AVAAvista CORPStock-Utilities3.82%——
13BNLBroadstone Net Lease INCStock-Real Estate3.71%——
14SPGSimon Property Group INCStock-Real Estate3.70%——
15EXCExelon CORPStock-Utilities3.70%+3.70%NEW
16REGRegency Centers CORPStock-Real Estate3.66%+3.66%NEW
17PORPortland General Electric CoStock-Utilities3.56%+3.56%NEW
18LHLabcorp Holdings INCStock-Healthcare3.54%+3.54%NEW
19BNYBank Of New York Mellon CORPStock-Financials3.53%+3.53%NEW
20DGXQuest Diagnostics INCStock-Healthcare3.51%——
21SCIService CORP InternationalStock-Consumer Disc3.49%——
22DXDynex Capital INCStock-Other3.37%——
23FNBFnb CORPStock-Financials3.18%——
24PMTPennymac Mortgage InvestmentStock-Other2.56%——
25LADRLadder Capital Corp-reitStock-Other2.42%——
26NWBINorthwest Bancshares INCStock-Other2.35%——
27FPIFarmland Partners INCStock-Other2.07%——
28ARIApollo Commercial Real EstatStock-Other1.92%—-51.97%

Holding changes this quarter

Longboard Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Loews CORP (L); Sold out: Hartford Insurance Group INC (HIG); Sold out: Atmos Energy CORP (ATO); Sold out: Norfolk Southern CORP (NSC); Sold out: L3harris Technologies INC (LHX).

Position changes disclosed by Longboard Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLoews CORP—EXITSold out
2HIGHartford Insurance Group INC—EXITSold out
3ATOAtmos Energy CORP—EXITSold out
4NSCNorfolk Southern CORP—EXITSold out
5LHXL3harris Technologies INC—EXITSold out
6GDGeneral Dynamics CORP—EXITSold out
7NDAQNasdaq INC—EXITSold out
8WTWWillis Towers Watson Public Limited Company—EXITSold out
9PPLPpl CORP—EXITSold out
10SSNCSs&c Technologies Holdings—EXITSold out
11OGSOne Gas INC—EXITSold out
12CBChubb Limited—EXITSold out
13IDAIdacorp INC—EXITSold out
14DUKDuke Energy CORP—EXITSold out
15EVRGEvergy INC—EXITSold out
16SWXSouthwest Gas Holdings INC—EXITSold out
17VTRVentas INC—EXITSold out
18✓ —EXITSold out
19NOCNorthrop Grumman CORP—EXITSold out
20OHIOmega Healthcare Investors—EXITSold out
21ROLRollins INC—EXITSold out
22ACTEnact Holdings INC—EXITSold out
23AGNCAgnc Investment CORP—EXITSold out
24GATXGatx CORP—EXITSold out
25ECLEcolab INC—EXITSold out
26MTGMgic Investment CORP—EXITSold out
27CBRECbre Group INC - A—EXITSold out
28BKHBlack Hills CORP—EXITSold out
29SCHWSchwab (charles) CORP—EXITSold out
30BPOPPopular INC—EXITSold out
31DTEDte Energy Company—EXITSold out
32AEPAmerican Electric Power—EXITSold out
33EXCExelon CORP—NEWNew buy
34MDTMedtronic plc—EXITSold out
35BATRAAtlanta Braves Holdings In-a—EXITSold out
36CBLCbl & Associates Properties—EXITSold out
37REGRegency Centers CORP—NEWNew buy
38VMCVulcan Materials Co—EXITSold out
39PNWPinnacle West Capital—EXITSold out
40NMIHNmi Holdings INC—EXITSold out
41SRSpire INC—EXITSold out
42ESNTEssent Group Ltd.—EXITSold out
43NTSTNetstreit CORP—EXITSold out
44PORPortland General Electric Co—NEWNew buy
45TFCTruist Financial CORP—EXITSold out
46NWNNorthwest Natural Holding Co—EXITSold out
47WELLWelltower INC—EXITSold out
48LHLabcorp Holdings INC—NEWNew buy
49BNYBank Of New York Mellon CORP—NEWNew buy
50MLMMartin Marietta Materials—EXITSold out

FAQ

What is Longboard Asset Management, LP and what type of investor is it?
Longboard Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8M, spread across 28 disclosed positions.
What are Longboard Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Longboard Asset Management, LP's top holdings by market value are: 1. Alliant Energy CORP (LNT) — $252.7K (4.4%) 2. Aflac INC (AFL) — $252.6K (4.4%) 3. Firstenergy CORP (FE) — $252.2K (4.4%) 4. Wec Energy Group INC (WEC) — $252.0K (4.3%) 5. Southern Co/the (SO) — $248.3K (4.3%)
What changes did Longboard Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Longboard Asset Management, LP made 50 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 45 were completely exited. The largest of these moves: Sold out: Loews CORP (L); Sold out: Hartford Insurance Group INC (HIG); Sold out: Atmos Energy CORP (ATO); Sold out: Norfolk Southern CORP (NSC); Sold out: L3harris Technologies INC (LHX)
What sectors does Longboard Asset Management, LP focus on?
Longboard Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 59.8% • Financials: 13.6% • Real Estate: 13.6% • Health Care: 8.7% • Consumer Discretionary: 4.3%