2026 Q1 Portfolio Activity
In 2026 Q1, Longboard Asset Management, LP maintained a portfolio of 79 distinct positions. The most significant new addition was Exelon Corporation, now representing 3.70% of the total fund value. Conversely, Longboard Asset Management, LP completely exited their position in Loews Corporation.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
LNT (4.4%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Longboard Asset Management, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNT
Alliant Energy ...
|
Utilities | 4.37% | 1.46% |
#1
28
Prev: #29
|
4.7 |
—
|
no change | no change |
P
S
|
3,522 | $252,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AFL
Aflac Inc.
|
Financial Services | 4.36% | 1.61% |
#2
7
Prev: #9
|
4.2 |
—
|
no change | no change |
P
S
|
2,302 | $252,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FE
FirstEnergy Cor...
|
Utilities | 4.36% | 1.42% |
#3
29
Prev: #32
|
3.7 |
—
|
no change | no change |
P
S
|
4,979 | $252,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 4.35% | 1.46% |
#4
23
Prev: #27
|
3.2 |
—
|
no change | no change |
P
S
|
2,177 | $252,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
Southern Compan...
|
Utilities | 4.29% | 1.43% |
#5
26
Prev: #31
|
3.2 |
—
|
no change | no change |
P
S
|
2,573 | $248,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 4.11% | 1.34% |
#6
44
Prev: #50
|
2.6 |
—
|
no change | no change |
P
S
|
5,516 | $238,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEE
Ameren Corporat...
|
Utilities | 4.08% | 1.36% |
#7
31
Prev: #38
|
2.6 |
—
|
no change | no change |
P
S
|
2,147 | $235,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OGE
OGE Energy Corp...
|
Utilities | 4.07% | 1.33% |
#8
44
Prev: #52
|
2.6 |
—
|
no change | no change |
P
S
|
4,913 | $235,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMS
CMS Energy Corp...
|
Utilities | 4.00% | 1.33% |
#9
47
Prev: #56
|
2.6 |
—
|
no change | no change |
P
S
|
2,982 | $231,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVT
InvenTrust Prop...
|
Real Estate | 3.98% | 1.36% |
#10
30
Prev: #40
|
2.6 |
—
|
no change | no change |
P
S
|
7,572 | $230,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XEL
Xcel Energy Inc...
|
Utilities | 3.94% | 1.35% |
#11
36
Prev: #47
|
2.6 |
—
|
no change | no change |
P
S
|
2,872 | $228,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVA
Avista Corporat...
|
Utilities | 3.82% | 1.35% |
#12
34
Prev: #46
|
2.5 |
—
|
no change | no change |
P
S
|
5,506 | $221,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 3.71% | 1.30% |
#13
47
Prev: #60
|
2.5 |
—
|
no change | no change |
P
S
|
11,766 | $214,965 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.70% | 1.35% |
#14
29
Prev: #43
|
2.5 |
—
|
no change | no change |
P
S
|
1,149 | $214,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXC
Exelon Corporat...
|
Utilities | 3.70% | — |
#15
Prev: #—
|
5.0 |
—
|
4,366 | — |
NEW
|
4,366 | $214,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
REG
Regency Centers...
|
Real Estate | 3.66% | — |
#16
Prev: #—
|
5.0 |
—
|
2,803 | — |
NEW
|
2,803 | $212,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POR
Portland Genera...
|
Utilities | 3.56% | — |
#17
Prev: #—
|
4.9 |
—
|
3,904 | — |
NEW
|
3,904 | $206,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LH
Labcorp Holding...
|
Healthcare | 3.54% | — |
#18
Prev: #—
|
4.9 |
—
|
767 | — |
NEW
|
767 | $204,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
Bank of New Yor...
|
Financial Services | 3.53% | — |
#19
Prev: #—
|
4.9 |
—
|
1,722 | — |
NEW
|
1,722 | $204,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 3.51% | — |
#20
Prev: #—
|
4.9 |
—
|
1,036 | — |
NEW
|
1,036 | $203,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 3.49% | — |
#21
Prev: #—
|
4.9 |
—
|
2,446 | — |
NEW
|
2,446 | $201,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DX
Dynex Capital I...
|
Real Estate | 3.37% | 1.36% |
#22
17
Prev: #39
|
2.3 |
—
|
no change | no change |
P
S
|
15,285 | $195,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNB
FNB Corp
|
Financial Services | 3.18% | 1.20% |
#23
42
Prev: #65
|
2.3 |
—
|
no change | no change |
P
S
|
11,012 | $184,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 2.56% | 1.01% |
#24
43
Prev: #67
|
2.0 |
—
|
no change | no change |
P
S
|
12,684 | $147,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LADR
Ladder Capital ...
|
Real Estate | 2.42% | 1.00% |
#25
43
Prev: #68
|
2.0 |
—
|
no change | no change |
P
S
|
14,330 | $140,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NWBI
Northwest Bancs...
|
Financial Services | 2.35% | 0.82% |
#26
44
Prev: #70
|
1.9 |
—
|
no change | no change |
P
S
|
10,717 | $135,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FPI
Farmland Partne...
|
Real Estate | 2.07% | — |
#27
Prev: #—
|
4.3 |
—
|
10,649 | — |
NEW
|
10,649 | $119,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARI
Apollo Commerci...
|
Real Estate | 1.92% | 1.35% |
#28
17
Prev: #45
|
0.8 |
—
|
-11,395 | -52.0% |
P
S
|
10,532 | $111,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PBI
Pitney Bowes In...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-11,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RITM
Rithm Capital C...
|
Real Estate | 0.00% | 0.98% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-14,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAX
Patria Investme...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-10,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KEY
KeyCorporation
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-9,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFC
Ellington Finan...
|
Real Estate | 0.00% | 1.28% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-14,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.00% | 1.29% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WELL
Welltower Inc.
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-1,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NWN
Northwest Natur...
|
Utilities | 0.00% | 1.31% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-4,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.00% | 1.31% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-4,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTST
NETSTREIT Corpo...
|
Real Estate | 0.00% | 1.33% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-11,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-3,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SR
Spire Inc.
|
Utilities | 0.00% | 1.33% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-2,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NMIH
NMI Holdings In...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-5,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNW
Pinnacle West C...
|
Utilities | 0.00% | 1.35% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.00% | 1.35% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CBL
CBL & Associate...
|
Real Estate | 0.00% | 1.35% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-5,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BATRA
Atlanta Braves ...
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
Medtronic plc
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 1.37% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DTE
DTE Energy Comp...
|
Utilities | 0.00% | 1.37% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BPOP
Popular Inc.
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 79 holdings