13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 28 holding rows worth $5,787,788.
- Accession
- 0002045792-26-000002
- Filer
- CIK 2045792
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $5,787,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,787,788 with VALUE read as dollars as filed, 13F file number 028-24621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $252,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $252,552 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $252,236 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $252,031 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $248,346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $238,071 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $235,998 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $235,627 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $231,344 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $230,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $228,152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,506 | $221,011 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,766 | $214,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,149 | $214,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,366 | $214,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $212,075 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,904 | $206,014 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 767 | $204,643 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,722 | $204,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,036 | $203,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,446 | $201,819 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,285 | $195,037 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,012 | $184,121 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $147,895 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $140,004 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $135,999 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,649 | $119,588 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,532 | $111,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |