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Longboard Asset Management, LP

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13F filer, CIK 2045792, PHOENIX, AZ

Longboard Asset Management, LP reported $3,717,998 across 21 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.51% of the portfolio.

Accepted , ingested 13F-HR 0002045792-26-000005

Period
2026-09-30
Reported value
$3.72M
Holdings
21
Top 10 weight
60.51%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLBKnew+14,368$159K
AGNCnew+12,466$113K
GNWnew+11,842$106K
KRNYnew+10,049$92K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNTexited-3,522-$269K
CMSexited-2,982-$228K
AVAexited-5,506-$225K
CINFexited-1,203-$223K
HMNexited-4,310-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002045792-26-000005, largest first. % of portfolio is the value over $3,717,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,302 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,302 shares; 2026Q2: 2,302 shares; 2026Q3: 2,302 shares 2,302$257K6.92%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares; 2026Q3: 1,036 shares 1,036$241K6.49%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 767 shares; 2026Q3: 767 shares 767$236K6.36%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares; 2026Q3: 1,074 shares 1,074$230K6.19%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,572 shares; 2025Q1: 7,572 shares; 2025Q2: 7,572 shares; 2025Q3: 7,572 shares; 2025Q4: 7,572 shares; 2026Q1: 7,572 shares; 2026Q2: 7,572 shares; 2026Q3: 7,572 shares 7,572$228K6.14%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares; 2026Q3: 1,354 shares 1,354$224K6.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,147 shares; 2026Q3: 2,147 shares 2,147$213K5.74%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares; 2026Q3: 2,573 shares 2,573$213K5.74%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares; 2026Q2: 5,516 shares; 2026Q3: 5,516 shares 5,516$203K5.46%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares; 2026Q3: 2,872 shares 2,872$202K5.44%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: not reported; 2025Q3: 2,803 shares; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares; 2026Q3: 2,803 shares 2,803$201K5.42%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares; 2026Q2: 11,012 shares; 2026Q3: 11,012 shares 11,012$190K5.1%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares; 2026Q1: 15,285 shares; 2026Q2: 15,285 shares; 2026Q3: 15,285 shares 15,285$170K4.58%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,717 shares; 2025Q1: 10,717 shares; 2025Q2: 10,717 shares; 2025Q3: 10,717 shares; 2025Q4: 10,717 shares; 2026Q1: 10,717 shares; 2026Q2: 10,717 shares; 2026Q3: 10,717 shares 10,717$159K4.28%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,368 shares 14,368$159K4.27%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares; 2026Q3: 10,797 shares 10,797$121K3.26%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,288 shares; 2025Q2: not reported; 2025Q3: 21,708 shares; 2025Q4: 21,708 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,466 shares 12,466$113K3.04%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,842 shares 11,842$106K2.86%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,049 shares 10,049$92K2.48%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,153 shares; 2026Q3: 11,153 shares 11,153$87.6K2.35%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,927 shares; 2025Q4: 21,927 shares; 2026Q1: 10,532 shares; 2026Q2: 11,153 shares; 2026Q3: 11,153 shares 11,153$69.1K1.86%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LNTALLIANT ENERGY CORP3,522$269Kshares
CMSCMS ENERGY CORP2,982$228Kshares
AVAAVISTA CORP5,506$225Kshares
CINFCINCINNATI FINL CORP1,203$223Kshares
HMNHORACE MANN EDUCATORS CORP N4,310$223Kshares
DDOMINION ENERGY INC3,196$218Kshares
WBSWEBSTER FINL CORP2,792$213Kshares
EXCEXELON CORP4,366$204Kshares
CSXCSX CORP4,270$203Kshares
GTXGARRETT MOTION INC5,599$203Kshares
PORPORTLAND GEN ELEC CO3,904$202Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045792-26-000005 base2026-10-15