← Every investor
Longboard Asset Management, LP Portfolio
$3.7M across 21 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AFLAflac Inc | $257.3K | 6.9% | 2,302 |
| DGXQuest Diagnostics Inc | $241.5K | 6.5% | 1,036 |
| LHLabcorp Holdings Inc | $236.3K | 6.4% | 767 |
| THGHanover Insurance Group Inc | $230K | 6.2% | 1,074 |
| InvenTrust Properties Corporation | $228.3K | 6.1% | 7,572 |
| GLGlobe Life Inc | $224.3K | 6.0% | 1,354 |
| AEEAmeren Corp | $213.4K | 5.7% | 2,147 |
| SOSouthern Co | $213.3K | 5.7% | 2,573 |
| CNPCenterPoint Energy Inc | $203K | 5.5% | 5,516 |
| XELXcel Energy Inc | $202.4K | 5.4% | 2,872 |
| REGRegency Centers Corp | $201.5K | 5.4% | 2,803 |
| FNBFNB Corp | $189.5K | 5.1% | 11,012 |
| Dynex Capital Inc. | $170.3K | 4.6% | 15,285 |
| NWBINorthwest Bancshares Inc | $159K | 4.3% | 10,717 |
| Columbia Financial Inc. | $158.9K | 4.3% | 14,368 |
| SHOSunstone Hotel Investors Inc | $121K | 3.3% | 10,797 |
| AGNCAGNC Investment Corp | $113.1K | 3.0% | 12,466 |
| GNWGenworth Financial Inc | $106.2K | 2.9% | 11,842 |
| Kearny Financial Corp | $92K | 2.5% | 10,049 |
| MFA Financial Inc. | $87.6K | 2.4% | 11,153 |
| ARIApollo Commercial Real Estate Finance Inc | $69.1K | 1.9% | 11,153 |
Quarter ending 2026-09-30.
Follow Longboard Asset Management, LP by email
Longboard Asset Management, LP's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.