Longboard Asset Management, LP
Filing Date
Global Rank
#7,947
/ 8,232
▼ 212
Top Industry
Utilities - Regulated Electric
44.8%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+23.4%
Annualised alpha
-6.4%
Max drawdown
−12.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
+2.5 pts
Top 5
21.7%
+12.8 pts
Top 10
42.0%
+24.7 pts
HHI
371
Diversified+227
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 48.6% | $2,815,584 |
| Real Estate | 27.4% | $1,585,743 |
| Financial Services | 13.4% | $776,950 |
| Healthcare | 7.0% | $407,678 |
| Consumer Cyclical | 3.5% | $201,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | −11,395 | 10,532 | $111,217 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXC | Exelon Corp | 4,366 | $214,021 | |
| REG | Regency Centers Corp | 2,803 | $212,074 | |
| POR | Portland General Electric Co /Or/ | 3,904 | $206,014 | |
| LH | Labcorp Holdings Inc. | 767 | $204,643 | |
| BNY | Bank of New York Mellon Corp | 1,722 | $204,280 | |
| DGX | Quest Diagnostics Inc | 1,036 | $203,035 | |
| SCI | Service Corp International | 2,446 | $201,819 | |
| FPI | Farmland Partners Inc. | 10,649 | $119,588 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| L | Loews Corp | 2,733 | $287,812 | |
| HIG | Hartford Insurance Group, Inc. | 2,073 | $285,659 | |
| ATO | Atmos Energy Corp | 1,678 | $281,283 | |
| NSC | Norfolk Southern Corp | 973 | $280,924 | |
| LHX | L3harris Technologies, Inc. /De/ | 939 | $275,662 | |
| GD | General Dynamics Corp | 799 | $268,991 | |
| NDAQ | Nasdaq, Inc. | 2,753 | $267,398 | |
| WTW | Willis Towers Watson PLC | 782 | $256,965 | |
| PPL | PPL Corp | 7,247 | $253,789 | |
| SSNC | SS&C Technologies Holdings Inc | 2,869 | $250,807 | |
| OGS | ONE Gas, Inc. | 3,222 | $248,899 | |
| CB | Chubb Ltd | 794 | $247,823 | |
| IDA | Idacorp Inc | 1,949 | $246,665 | |
| DUK | Duke Energy CORP | 2,101 | $246,258 | |
| EVRG | Evergy, Inc. | 3,396 | $246,176 | |
| SWX | Southwest Gas Holdings, Inc. | 3,071 | $245,741 | |
| VTR | Ventas, Inc. | 3,165 | $244,907 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 4,742 | $236,246 | |
| NOC | Northrop Grumman Corp /De/ | 412 | $234,926 | |
| OHI | Omega Healthcare Investors Inc | 5,293 | $234,691 | |
| ROL | Rollins Inc | 3,885 | $233,177 | |
| ACT | Enact Holdings, Inc. | 5,877 | $232,964 | |
| AGNC | AGNC Investment Corp. | 21,708 | $232,709 | |
| GATX | Gatx Corp | 1,369 | $232,182 | |
| ECL | Ecolab Inc. | 882 | $231,542 | |
| No positions match the current search. | ||||
28 positions ·
$5,787,774 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LNT |
Alliant Energy Corp
Utilities
|
Held | 3,522 | $252,738 | 4.37% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,302 | $252,552 | 4.36% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 4,979 | $252,236 | 4.36% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,177 | $252,031 | 4.35% | |
| SO |
Southern Co
Utilities
|
Held | 2,573 | $248,345 | 4.29% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 5,516 | $238,070 | 4.11% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,147 | $235,998 | 4.08% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 4,913 | $235,627 | 4.07% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 2,982 | $231,343 | 4.00% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 7,572 | $230,643 | 3.99% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,872 | $228,151 | 3.94% | |
| AVA |
Avista Corp
Utilities
|
Held | 5,506 | $221,010 | 3.82% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Held | 11,766 | $214,964 | 3.71% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 1,149 | $214,322 | 3.70% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 4,366 | $214,021 | 3.70% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 2,803 | $212,074 | 3.66% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
NEW | 3,904 | $206,014 | 3.56% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 767 | $204,643 | 3.54% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 1,722 | $204,280 | 3.53% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 1,036 | $203,035 | 3.51% | |
| SCI |
Service Corp International
Consumer Cyclical
|
NEW | 2,446 | $201,819 | 3.49% | |
| DX |
Dynex Capital Inc
Real Estate
|
Held | 15,285 | $195,036 | 3.37% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 11,012 | $184,120 | 3.18% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Held | 12,684 | $147,895 | 2.56% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Held | 14,330 | $140,004 | 2.42% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Held | 10,717 | $135,998 | 2.35% | |
| FPI |
Farmland Partners Inc.
Real Estate
|
NEW | 10,649 | $119,588 | 2.07% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Reduced | 10,532 | $111,217 | 1.92% |