Longboard Asset Management, LP
Filing Date
Global Rank
#286
/ 295
▲ 8031
Top Industry
Utilities - Regulated Electric
34.9%
3Y Alpha vs SPY
-4.2%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.8%
SPY
+24.4%
Annualised alpha
-4.5%
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 Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.5%
+0.2 pts
Top 5
21.7%
−0.0 pts
Top 10
41.4%
−0.6 pts
HHI
370
Diversified−1
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 38.7% | $2,308,708 |
| Financial Services | 29.7% | $1,773,080 |
| Real Estate | 17.5% | $1,042,756 |
| Healthcare | 7.3% | $434,340 |
| Industrials | 3.4% | $202,953 |
| Consumer Cyclical | 3.4% | $202,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | +621 | 11,153 | $119,114 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GL | Globe Life Inc. | 1,354 | $241,932 | |
| THG | Hanover Insurance Group, Inc. | 1,074 | $229,964 | |
| CINF | Cincinnati Financial Corp | 1,203 | $222,723 | |
| HMN | Horace Mann Educators Corp /De/ | 4,310 | $222,611 | |
| D | Dominion Energy, Inc | 3,196 | $218,254 | |
| WBS | Webster Financial Corp | 2,792 | $213,364 | |
| CSX | Csx Corp | 4,270 | $202,953 | |
| GTX | Garrett Motion Inc. | 5,599 | $202,851 | |
| SHO | Sunstone Hotel Investors, Inc. | 10,797 | $123,625 | |
| MFA | Mfa Financial, Inc. | 11,153 | $108,072 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FE | Firstenergy Corp | 4,979 | $252,236 | |
| WEC | Wec Energy Group, Inc. | 2,177 | $252,031 | |
| OGE | Oge Energy Corp. | 4,913 | $235,627 | |
| BNL | Broadstone Net Lease, Inc. | 11,766 | $214,964 | |
| SPG | Simon Property Group Inc. | 1,149 | $214,322 | |
| BNY | Bank of New York Mellon Corp | 1,722 | $204,280 | |
| SCI | Service Corp International | 2,446 | $201,819 | |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $147,895 | |
| LADR | Ladder Capital Corp | 14,330 | $140,004 | |
| FPI | Farmland Partners Inc. | 10,649 | $119,588 | |
| No positions match the current search. | ||||
28 positions ·
$5,964,688 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
Held | 2,302 | $269,909 | 4.53% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 3,522 | $268,693 | 4.50% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 7,572 | $268,048 | 4.49% | |
| SO |
Southern Co
Utilities
|
Held | 2,573 | $246,261 | 4.13% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 5,516 | $242,924 | 4.07% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,147 | $242,696 | 4.07% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 1,354 | $241,932 | 4.06% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,872 | $230,621 | 3.87% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
NEW | 1,074 | $229,964 | 3.86% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 2,982 | $228,123 | 3.82% | |
| AVA |
Avista Corp
Utilities
|
Held | 5,506 | $225,250 | 3.78% | |
| REG |
Regency Centers Corp
Real Estate
|
Held | 2,803 | $223,511 | 3.75% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 1,203 | $222,723 | 3.73% | |
| HMN |
Horace Mann Educators Corp /De/
Financial Services
|
NEW | 4,310 | $222,611 | 3.73% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,036 | $219,580 | 3.68% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,196 | $218,254 | 3.66% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 767 | $214,760 | 3.60% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 2,792 | $213,364 | 3.58% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 11,012 | $210,108 | 3.52% | |
| EXC |
Exelon Corp
Utilities
|
Held | 4,366 | $203,542 | 3.41% | |
| CSX |
Csx Corp
Industrials
|
NEW | 4,270 | $202,953 | 3.40% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
NEW | 5,599 | $202,851 | 3.40% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 3,904 | $202,344 | 3.39% | |
| DX |
Dynex Capital Inc
Real Estate
|
Held | 15,285 | $200,386 | 3.36% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Held | 10,717 | $162,469 | 2.72% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
NEW | 10,797 | $123,625 | 2.07% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Added | 11,153 | $119,114 | 2.00% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
NEW | 11,153 | $108,072 | 1.81% |