2026 Q2 Portfolio Activity
In 2026 Q2, Longboard Asset Management, LP maintained a portfolio of 38 distinct positions. The most significant new addition was Globe Life Inc., now representing 4.06% of the total fund value. They heavily accumulated shares in Apollo Commercial Real Estate , increasing the position by 5.9%. Conversely, Longboard Asset Management, LP completely exited their position in FirstEnergy Corporation.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
AFL (4.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Longboard Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
Aflac Inc.
|
Financial Services | 4.53% | 4.36% |
#1
1
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
2,302 | $269,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LNT
Alliant Energy ...
|
Utilities | 4.50% | 4.37% |
#2
1
Prev: #1
|
4.3 |
—
|
no change | no change |
P
S
|
3,522 | $268,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVT
InvenTrust Prop...
|
Real Estate | 4.49% | 3.98% |
#3
7
Prev: #10
|
3.8 |
—
|
no change | no change |
P
S
|
7,572 | $268,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SO
Southern Compan...
|
Utilities | 4.13% | 4.29% |
#4
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
2,573 | $246,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 4.07% | 4.11% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
5,516 | $242,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AEE
Ameren Corporat...
|
Utilities | 4.07% | 4.08% |
#6
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
2,147 | $242,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GL
Globe Life Inc.
|
Financial Services | 4.06% | — |
#7
Prev: #—
|
5.1 |
—
|
1,354 | — |
NEW
|
1,354 | $241,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XEL
Xcel Energy Inc...
|
Utilities | 3.87% | 3.94% |
#8
3
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
2,872 | $230,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
THG
Hanover Insuran...
|
Financial Services | 3.86% | — |
#9
Prev: #—
|
5.0 |
—
|
1,074 | — |
NEW
|
1,074 | $229,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMS
CMS Energy Corp...
|
Utilities | 3.82% | 4.00% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
2,982 | $228,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVA
Avista Corporat...
|
Utilities | 3.78% | 3.82% |
#11
1
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
5,506 | $225,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REG
Regency Centers...
|
Real Estate | 3.75% | 3.66% |
#12
4
Prev: #16
|
2.5 |
—
|
no change | no change |
P
S
|
2,803 | $223,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 3.73% | — |
#13
Prev: #—
|
5.0 |
—
|
1,203 | — |
NEW
|
1,203 | $222,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HMN
Horace Mann Edu...
|
Financial Services | 3.73% | — |
#14
Prev: #—
|
5.0 |
—
|
4,310 | — |
NEW
|
4,310 | $222,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 3.68% | 3.51% |
#15
5
Prev: #20
|
2.5 |
—
|
no change | no change |
P
S
|
1,036 | $219,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
D
Dominion Energy...
|
Utilities | 3.66% | — |
#16
Prev: #—
|
5.0 |
—
|
3,196 | — |
NEW
|
3,196 | $218,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LH
Labcorp Holding...
|
Healthcare | 3.60% | 3.54% |
#17
1
Prev: #18
|
2.4 |
—
|
no change | no change |
P
S
|
767 | $214,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WBS
Webster Financi...
|
Financial Services | 3.58% | — |
#18
Prev: #—
|
4.9 |
—
|
2,792 | — |
NEW
|
2,792 | $213,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNB
FNB Corp
|
Financial Services | 3.52% | 3.18% |
#19
4
Prev: #23
|
2.4 |
—
|
no change | no change |
P
S
|
11,012 | $210,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EXC
Exelon Corporat...
|
Utilities | 3.41% | 3.70% |
#20
5
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
4,366 | $203,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSX
CSX Corporation
|
Industrials | 3.40% | — |
#21
Prev: #—
|
4.9 |
—
|
4,270 | — |
NEW
|
4,270 | $202,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 3.40% | — |
#22
Prev: #—
|
4.9 |
—
|
5,599 | — |
NEW
|
5,599 | $202,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
POR
Portland Genera...
|
Utilities | 3.39% | 3.56% |
#23
6
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
3,904 | $202,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DX
Dynex Capital I...
|
Real Estate | 3.36% | 3.37% |
#24
2
Prev: #22
|
2.3 |
—
|
no change | no change |
P
S
|
15,285 | $200,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NWBI
Northwest Bancs...
|
Financial Services | 2.72% | 2.35% |
#25
1
Prev: #26
|
2.1 |
—
|
no change | no change |
P
S
|
10,717 | $162,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHO
Sunstone Hotel ...
|
Real Estate | 2.07% | — |
#26
Prev: #—
|
4.3 |
—
|
10,797 | — |
NEW
|
10,797 | $123,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ARI
Apollo Commerci...
|
Real Estate | 2.00% | 1.92% |
#27
1
Prev: #28
|
2.8 |
—
|
621 | 5.9% |
P
S
|
11,153 | $119,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MFA
MFA Financial I...
|
Real Estate | 1.81% | — |
#28
Prev: #—
|
4.2 |
—
|
11,153 | — |
NEW
|
11,153 | $108,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FPI
Farmland Partne...
|
Real Estate | 0.00% | 2.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,649 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LADR
Ladder Capital ...
|
Real Estate | 0.00% | 2.42% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-14,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 0.00% | 2.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.00% | 3.49% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.00% | 3.53% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.00% | 3.70% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.00% | 3.71% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-11,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OGE
OGE Energy Corp...
|
Utilities | 0.00% | 4.07% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.00% | 4.35% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.00% | 4.36% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-4,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-38 of 38 holdings