Holdings of Longboard Asset Management, LP
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Utilities 37.2 %
- Financials 7.9 %
- Real estate 3.7 %
- Health care 3.5 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 5.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alliant Energy Corp | 3,522 | 252.7K $ | |
| 2 | Aflac Inc | 2,302 | 252.6K $ | |
| 3 | FirstEnergy Corp | 4,979 | 252.2K $ | |
| 4 | WEC Energy Group Inc | 2,177 | 252K $ | |
| 5 | Southern Co/The | 2,573 | 248.3K $ | |
| 6 | CenterPoint Energy Inc | 5,516 | 238.1K $ | |
| 7 | Ameren Corp | 2,147 | 236K $ | |
| 8 | OGE Energy Corp | 4,913 | 235.6K $ | |
| 9 | CMS Energy Corp | 2,982 | 231.3K $ | |
| 10 | InvenTrust Properties Corp | 7,572 | 230.6K $ | |
| 11 | Xcel Energy Inc | 2,872 | 228.2K $ | |
| 12 | Avista Corp | 5,506 | 221K $ | |
| 13 | Broadstone Net Lease Inc | 11,766 | 215K $ | |
| 14 | Simon Property Group Inc | 1,149 | 214.3K $ | |
| 15 | Exelon Corp | 4,366 | 214K $ | |
| 16 | Regency Centers Corp | 2,803 | 212.1K $ | |
| 17 | Portland General Electric Co | 3,904 | 206K $ | |
| 18 | Labcorp Holdings Inc | 767 | 204.6K $ | |
| 19 | Bank of New York Mellon Corp/The | 1,722 | 204.3K $ | |
| 20 | Quest Diagnostics Inc | 1,036 | 203K $ | |
| 21 | Service Corp International/US | 2,446 | 201.8K $ | |
| 22 | Dynex Capital Inc | 15,285 | 195K $ | |
| 23 | FNB Corp/PA | 11,012 | 184.1K $ | |
| 24 | PennyMac Mortgage Investment Trust | 12,684 | 147.9K $ | |
| 25 | Ladder Capital Corp | 14,330 | 140K $ | |
| 26 | Northwest Bancshares Inc | 10,717 | 136K $ | |
| 27 | Farmland Partners Inc | 10,649 | 119.6K $ | |
| 28 | Apollo Commercial Real Estate Finance, Inc. | 10,532 | 111.2K $ | |