13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 28 holding rows worth $5,964,705.
- Accession
- 0002045792-26-000003
- Filer
- CIK 2045792
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $5,964,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,964,705 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 2,302 | $269,910 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $268,693 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $268,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $246,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $242,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $242,697 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,354 | $241,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $230,622 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,074 | $229,965 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $228,123 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,506 | $225,250 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $223,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,203 | $222,723 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,310 | $222,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,036 | $219,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,196 | $218,255 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 767 | $214,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,792 | $213,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,012 | $210,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,366 | $203,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,270 | $202,953 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,599 | $202,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,904 | $202,344 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,285 | $200,386 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $162,470 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,797 | $123,626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,153 | $119,114 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,153 | $108,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |