Longboard Asset Management, LP
CIK 0002045792
Annualised vol
11.697116%
Beta
0.358712
HHI
369.898043
Top-10 weight
41.396498%
VaR 95%
0.993636%
VaR 99%
2.016746%
Max drawdown
26.040223%
Matched value
85.775826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AFL | UNCHANGED | 2,302 | 2,302 | 0.0% | 269,910 |
| LNT | UNCHANGED | 3,522 | 3,522 | 0.0% | 268,693 |
| IVT | UNCHANGED | 7,572 | 7,572 | 0.0% | 268,049 |
| SO | UNCHANGED | 2,573 | 2,573 | 0.0% | 246,262 |
| CNP | UNCHANGED | 5,516 | 5,516 | 0.0% | 242,925 |
| AEE | UNCHANGED | 2,147 | 2,147 | 0.0% | 242,697 |
| GL | NEW | 1,354 | - | - | 241,933 |
| XEL | UNCHANGED | 2,872 | 2,872 | 0.0% | 230,622 |
| THG | NEW | 1,074 | - | - | 229,965 |
| CMS | UNCHANGED | 2,982 | 2,982 | 0.0% | 228,123 |
| AVA | UNCHANGED | 5,506 | 5,506 | 0.0% | 225,250 |
| REG | UNCHANGED | 2,803 | 2,803 | 0.0% | 223,511 |
| CINF | NEW | 1,203 | - | - | 222,723 |
| DGX | UNCHANGED | 1,036 | 1,036 | 0.0% | 219,580 |
| D | NEW | 3,196 | - | - | 218,255 |
| LH | UNCHANGED | 767 | 767 | 0.0% | 214,760 |
| EXC | UNCHANGED | 4,366 | 4,366 | 0.0% | 203,543 |
| CSX | NEW | 4,270 | - | - | 202,953 |
| GTX | NEW | 5,599 | - | - | 202,852 |
| DX | UNCHANGED | 15,285 | 15,285 | 0.0% | 200,386 |
| NWBI | UNCHANGED | 10,717 | 10,717 | 0.0% | 162,470 |
| SHO | NEW | 10,797 | - | - | 123,626 |
| ARI | ADDED | 11,153 | 10,532 | 5.9% | 119,114 |
| MFA | NEW | 11,153 | - | - | 108,073 |
| LADR | CLOSED OUT | 0 | 14,330 | -100.0% | 0 |
| PMT | CLOSED OUT | 0 | 12,684 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 11,766 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 10,649 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,979 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 4,913 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 1,722 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AFL | UNCHANGED | Aflac Inc. | COMMON STOCKS | 001055102 | 269,910 | 4.53 | 2302.0 |
| LNT | UNCHANGED | Alliant Energy Corporation | COMMON STOCKS | 018802108 | 268,693 | 4.5 | 3522.0 |
| IVT | UNCHANGED | InvenTrust Properties Corporation | REIT | 46124J201 | 268,049 | 4.49 | 7572.0 |
| SO | UNCHANGED | Southern Company (The) | COMMON STOCKS | 842587107 | 246,262 | 4.13 | 2573.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc. | COMMON STOCKS | 15189T107 | 242,925 | 4.07 | 5516.0 |
| AEE | UNCHANGED | Ameren Corporation | COMMON STOCKS | 023608102 | 242,697 | 4.07 | 2147.0 |
| GL | NEW | Globe Life Inc. | COMMON STOCKS | 37959E102 | 241,933 | 4.06 | 1354.0 |
| XEL | UNCHANGED | Xcel Energy Inc. | COMMON STOCKS | 98389B100 | 230,622 | 3.87 | 2872.0 |
| THG | NEW | Hanover Insurance Group Inc. (The) | COMMON STOCKS | 410867105 | 229,965 | 3.86 | 1074.0 |
| CMS | UNCHANGED | CMS Energy Corporation | COMMON STOCKS | 125896100 | 228,123 | 3.82 | 2982.0 |
| AVA | UNCHANGED | Avista Corporation | COMMON STOCKS | 05379B107 | 225,250 | 3.78 | 5506.0 |
| REG | UNCHANGED | Regency Centers Corporation | REIT | 758849103 | 223,511 | 3.75 | 2803.0 |
| CINF | NEW | Cincinnati Financial Corporation | COMMON STOCKS | 172062101 | 222,723 | 3.73 | 1203.0 |
| - | Horace Mann Educators Corporation | COMMON STOCKS | 440327104 | 222,612 | 3.73 | 4310.0 | |
| DGX | UNCHANGED | Quest Diagnostics Inc. | COMMON STOCKS | 74834L100 | 219,580 | 3.68 | 1036.0 |
| D | NEW | Dominion Energy Inc. | COMMON STOCKS | 25746U109 | 218,255 | 3.66 | 3196.0 |
| LH | UNCHANGED | Labcorp Holdings Inc. | COMMON STOCKS | 504922105 | 214,760 | 3.6 | 767.0 |
| - | Webster Financial Corporation | COMMON STOCKS | 947890109 | 213,365 | 3.58 | 2792.0 | |
| - | FNB Corp | COMMON STOCKS | 302520101 | 210,109 | 3.52 | 11012.0 | |
| EXC | UNCHANGED | Exelon Corporation | COMMON STOCKS | 30161N101 | 203,543 | 3.41 | 4366.0 |
| CSX | NEW | CSX Corporation | COMMON STOCKS | 126408103 | 202,953 | 3.4 | 4270.0 |
| GTX | NEW | Garrett Motion Inc. | COMMON STOCKS | 366505105 | 202,852 | 3.4 | 5599.0 |
| - | Portland General Electric Company | COMMON STOCKS | 736508847 | 202,344 | 3.39 | 3904.0 | |
| DX | UNCHANGED | Dynex Capital Inc. | REIT | 26817Q886 | 200,386 | 3.36 | 15285.0 |
| NWBI | UNCHANGED | Northwest Bancshares Inc. | COMMON STOCKS | 667340103 | 162,470 | 2.72 | 10717.0 |
| SHO | NEW | Sunstone Hotel Investors Inc. | REIT | 867892101 | 123,626 | 2.07 | 10797.0 |
| ARI | ADDED | Apollo Commercial Real Estate Finance Inc. | REIT | 03762U105 | 119,114 | 2.0 | 11153.0 |
| MFA | NEW | MFA Financial Inc. | REIT | 55272X607 | 108,073 | 1.81 | 11153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 5,964,705 | 28 | 11.697116 | 0.358712 | 26.040223 |
| 2026-03-31 | 2026-04-08 | 5,787,788 | 28 | 12.469835 | 0.371097 | 28.225854 |
| 2025-12-31 | 2026-01-16 | 15,725,288 | 71 | 11.551026 | 0.389219 | 27.689617 |
| 2025-09-30 | 2025-10-22 | 61,856,216 | 262 | 12.004534 | 0.486605 | 27.398788 |
| 2025-03-31 | 2025-04-23 | 34,053,255 | 150 | 12.08476 | 0.460558 | 29.523518 |
| 2024-12-31 | 2025-01-27 | 37,785,299 | 172 | 12.078676 | 0.482915 | 28.254804 |