Longboard Asset Management, LP

Portfolio Overview

Longboard Asset Management, LP disclosed 28 positions worth $6.0M in its Form 13F-HR for Q2 2026, led by $AFL (AFLAC INC) at 4.5% of the equity portfolio, followed by $LNT and $IVT. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $GL and a full exit from $FE. The portfolio is most concentrated in Utilities (38.7% of disclosed assets). All figures are sourced directly from Longboard Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2045792.

• 

  AFLAC INC

  $AFL

  61.1#786

  Quality

  $269.9K2,302 sh
• 

  ALLIANT ENERGY CORP

  $LNT

  53.3#1,364

  Quality

  $268.7K3,522 sh
• 

  InvenTrust Properties Corp.

  $IVT

  56.8#1,133

  Quality

  $268.0K7,572 sh
• 

  SOUTHERN CO

  $SO

  61.7

  Quality

  $246.3K2,573 sh
• 

  CENTERPOINT ENERGY INC

  $CNP

  52.9

  Quality

  $242.9K5,516 sh
• 

  AMEREN CORP

  $AEE

  59.1

  Quality

  $242.7K2,147 sh
• 

  GLOBE LIFE INC.

  $GL

  65.6

  Quality

  $241.9K1,354 sh
• 

  XCEL ENERGY INC

  $XEL

  56.1

  Quality

  $230.6K2,872 sh
• 

  HANOVER INSURANCE GROUP, INC.

  $THG

  66.3

  Quality

  $230.0K1,074 sh
• 

  CMS ENERGY CORP

  $CMS

  57.0

  Quality

  $228.1K2,982 sh

Company	Quality	Value	Shares
AFLAC INC$AFL	61.1#786	$269.9K	2,302
ALLIANT ENERGY CORP$LNT	53.3#1,364	$268.7K	3,522
InvenTrust Properties Corp.$IVT	56.8#1,133	$268.0K	7,572
SOUTHERN CO$SO	61.7	$246.3K	2,573
CENTERPOINT ENERGY INC$CNP	52.9	$242.9K	5,516
AMEREN CORP$AEE	59.1	$242.7K	2,147
GLOBE LIFE INC.$GL	65.6	$241.9K	1,354
XCEL ENERGY INC$XEL	56.1	$230.6K	2,872
HANOVER INSURANCE GROUP, INC.$THG	66.3	$230.0K	1,074
CMS ENERGY CORP$CMS	57.0	$228.1K	2,982

Showing top 10 of 28 holdings.

Full Holdings — Longboard Asset Management, LP (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AFL	AFLAC INC	$269,910	4.5%	+0%	61.1
2	$LNT	ALLIANT ENERGY CORP	$268,693	4.5%	+0%	53.3
3	$IVT	InvenTrust Properties Corp.	$268,049	4.5%	+0%	56.8
4	$SO	SOUTHERN CO	$246,262	4.1%	+0%	61.7
5	$CNP	CENTERPOINT ENERGY INC	$242,925	4.1%	+0%	52.9
6	$AEE	AMEREN CORP	$242,697	4.1%	+0%	59.1
7	$GL	GLOBE LIFE INC.	$241,933	4.1%	NEW	65.6
8	$XEL	XCEL ENERGY INC	$230,622	3.9%	+0%	56.1
9	$THG	HANOVER INSURANCE GROUP, INC.	$229,965	3.9%	NEW	66.3
10	$CMS	CMS ENERGY CORP	$228,123	3.8%	+0%	57
11	$AVA	AVISTA CORP	$225,250	3.8%	+0%	53.7
12	$REG	REGENCY CENTERS CORP	$223,511	3.8%	+0%	70.2
13	$CINF	CINCINNATI FINANCIAL CORP	$222,723	3.7%	NEW	84.2
14	$HMN	HORACE MANN EDUCATORS CORP /DE/	$222,612	3.7%	NEW	59.9
15	$DGX	QUEST DIAGNOSTICS INC	$219,580	3.7%	+0%	68.8
16	$D	DOMINION ENERGY, INC	$218,255	3.7%	NEW	69.6
17	$LH	LABCORP HOLDINGS INC.	$214,760	3.6%	+0%	64.6
18	$WBS	WEBSTER FINANCIAL CORP	$213,365	3.6%	NEW	63.3
19	$FNB	FNB CORP/PA/	$210,109	3.5%	+0%	64.6
20	$EXC	EXELON CORP	$203,543	3.4%	+0%	59.3
21	$CSX	CSX CORP	$202,953	3.4%	NEW	64.9
22	$GTX	Garrett Motion Inc.	$202,852	3.4%	NEW	56.4
23	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$202,344	3.4%	+0%	53.3
24	$DX	DYNEX CAPITAL INC	$200,386	3.4%	+0%	—
25	$NWBI	Northwest Bancshares, Inc.	$162,470	2.7%	+0%	61.8
26	$SHO	Sunstone Hotel Investors, Inc.	$123,626	2.1%	NEW	51.1
27	$ARI	Apollo Commercial Real Estate Finance, Inc.	$119,114	2.0%	+6%	43.2
28	$MFA	MFA FINANCIAL, INC.	$108,073	1.8%	NEW	—