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Longboard Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,717,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Aflac Inc. · COMMON STOCKS · 001055102 · shares: $257,318
- Quest Diagnostics Inc. · COMMON STOCKS · 74834L100 · shares: $241,461
- Labcorp Holdings Inc. · COMMON STOCKS · 504922105 · shares: $236,320
- Hanover Insurance Group Inc. (The) · COMMON STOCKS · 410867105 · shares: $229,965
- InvenTrust Properties Corporation · REIT · 46124J201 · shares: $228,296
- Globe Life Inc. · COMMON STOCKS · 37959E102 · shares: $224,290
- Ameren Corporation · COMMON STOCKS · 023608102 · shares: $213,369
- Southern Company (The) · COMMON STOCKS · 842587107 · shares: $213,276
- CenterPoint Energy Inc. · COMMON STOCKS · 15189T107 · shares: $202,989
- Xcel Energy Inc. · COMMON STOCKS · 98389B100 · shares: $202,419
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aflac Inc. | COMMON STOCKS | 001055102 | — | 2,302 shares | $257,318 |
| Quest Diagnostics Inc. | COMMON STOCKS | 74834L100 | — | 1,036 shares | $241,461 |
| Labcorp Holdings Inc. | COMMON STOCKS | 504922105 | — | 767 shares | $236,320 |
| Hanover Insurance Group Inc. (The) | COMMON STOCKS | 410867105 | — | 1,074 shares | $229,965 |
| InvenTrust Properties Corporation | REIT | 46124J201 | — | 7,572 shares | $228,296 |
| Globe Life Inc. | COMMON STOCKS | 37959E102 | — | 1,354 shares | $224,290 |
| Ameren Corporation | COMMON STOCKS | 023608102 | — | 2,147 shares | $213,369 |
| Southern Company (The) | COMMON STOCKS | 842587107 | — | 2,573 shares | $213,276 |
| CenterPoint Energy Inc. | COMMON STOCKS | 15189T107 | — | 5,516 shares | $202,989 |
| Xcel Energy Inc. | COMMON STOCKS | 98389B100 | — | 2,872 shares | $202,419 |
| Regency Centers Corporation | REIT | 758849103 | — | 2,803 shares | $201,480 |
| FNB Corp | COMMON STOCKS | 302520101 | — | 11,012 shares | $189,517 |
| Dynex Capital Inc. | REIT | 26817Q886 | — | 15,285 shares | $170,275 |
| Northwest Bancshares Inc. | COMMON STOCKS | 667340103 | — | 10,717 shares | $159,040 |
| Columbia Financial Inc. | COMMON STOCKS | 197914104 | — | 14,368 shares | $158,910 |
| Sunstone Hotel Investors Inc. | REIT | 867892101 | — | 10,797 shares | $121,034 |
| AGNC Investment Corporation | REIT | 00123Q104 | — | 12,466 shares | $113,067 |
| Genworth Financial Inc. | COMMON STOCKS | 37247D106 | — | 11,842 shares | $106,223 |
| Kearny Financial Corp | COMMON STOCKS | 48716P108 | — | 10,049 shares | $92,049 |
| MFA Financial Inc. | REIT | 55272X607 | — | 11,153 shares | $87,551 |
| Apollo Commercial Real Estate Finance Inc. | REIT | 03762U105 | — | 11,153 shares | $69,149 |