Longboard Asset Management, LP

CIK

2045792

Location

PHOENIX, AZ

Portfolio Value

Micro $776,950

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.1%

SPY

+23.4%

Annualised alpha

-6.0%

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, 2025

Top 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	Positions
Utilities	48.6%	$2,815,584	12
Real Estate	27.4%	$1,585,743	9
Financial Services	13.4%	$776,950	4
Healthcare	7.0%	$407,678	2
Consumer Cyclical	3.5%	$201,819	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $776,950 total · Financial Services only · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFL	Aflac Inc Financial Services	Held	2,302	0	$252,552	−0.5%	32.51%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,722	NEW	$204,280	NEW	26.29%
FNB	Fnb Corp/Pa/ Financial Services	Held	11,012	0	$184,120	−2.2%	23.70%
NWBI	Northwest Bancshares, Inc. Financial Services	Held	10,717	0	$135,998	+5.7%	17.50%