13FBOX
Longboard Asset Management, LP · 13F Holdings
Options Calculator Rankings

Longboard Asset Management, LP

No.9891 Data as of 2026Q2
Latest AUM (Q2 2026)
$6.0M
QoQ Change Q1 2026
+$176,917+3.1%
Holdings
28
New Buys
10
Adds
1
Reduces
0
Exits
10
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AFLAC INC COMAFL
4.53%4.36%$269,9102,302$252,5522,30200.00%Unchanged
ALLIANT ENERGY CORP COMLNT
4.5%4.37%$268,6933,522$252,7393,52200.00%Unchanged
INVENTRUST PPTYS CORPIVT
4.49%3.98%$268,0497,572$230,6437,57200.00%Unchanged
SOUTHERN COSO
4.13%4.29%$246,2622,573$248,3462,57300.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
4.07%4.11%$242,9255,516$238,0715,51600.00%Unchanged
AAMEREN CORP COMDHS
4.07%4.08%$242,6972,147$235,9982,14700.00%Unchanged
GLOBE LIFE INCGL
4.06%$241,9331,354$00+1,354New Buy
XCEL ENERGY INC COMXEL
3.87%3.94%$230,6222,872$228,1522,87200.00%Unchanged
HANOVER INS GROUP INCTHG
3.86%$229,9651,074$00+1,074New Buy
CMS ENERGY CORP COMCMS
3.82%4%$228,1232,982$231,3442,98200.00%Unchanged
AVISTA CORP COMAVA
3.78%3.82%$225,2505,506$221,0115,50600.00%Unchanged
REGENCY CTRS CORP REITREG
3.75%3.66%$223,5112,803$212,0752,80300.00%Unchanged
CINCINNATI FINL CORP COMCINF
3.73%$222,7231,203$00+1,203New Buy
HORACE MANN EDUCATORS CORP NHMN
3.73%$222,6124,310$00+4,310New Buy
QUEST DIAGNOSTICS INCDGX
3.68%3.51%$219,5801,036$203,0351,03600.00%Unchanged
DOMINION ENERGY INCD
3.66%$218,2553,196$00+3,196New Buy
ECOLAB INCECL
3.6%3.54%$214,760767$204,64376700.00%Unchanged
WEBSTER FINL CORPWBS
3.58%$213,3652,792$00+2,792New Buy
F N B CORPFNB
3.52%3.18%$210,10911,012$184,12111,01200.00%Unchanged
EEXELON CORPEXC
3.41%3.7%$203,5434,366$214,0214,36600.00%Unchanged
CSX CORPCSX
3.4%$202,9534,270$00+4,270New Buy
GGARRETT MOTION INCGTX
3.4%$202,8525,599$00+5,599New Buy
PPORTLAND GEN ELEC CO COM NEWPOR
3.39%3.56%$202,3443,904$206,0143,90400.00%Unchanged
DYNEX CAP INCDX
3.36%3.37%$200,38615,285$195,03715,28500.00%Unchanged
Northwest Bancshares INC CORP COMMONNWBI
2.72%2.35%$162,47010,717$135,99910,71700.00%Unchanged
SUNSTONE HOTEL INVESTORS INCSHO
2.07%$123,62610,797$00+10,797New Buy
AAPOLLO COML REAL ESTATE FINARI
2%1.92%$119,11411,153$111,21810,532+621+5.90%Add
MMFA FINL INC REITRIET
1.81%$108,07311,153$00+11,153New Buy

🧭 Institutional Sector Flow Heatmap

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