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The Analysis of Longboard Asset Management, LP's Holdings & P&L

Currently, Longboard Asset Management, LP holds 28 types of securities in its portfolio with a total value $5.8M. In the most recent quarter, they have increased their positions in EXC (+4.4K shares, valued at $214.0K), REG (+2.8K shares, valued at $212.1K), POR (+3.9K shares, valued at $206.0K); decreased their positions in ARI (-11.4K shares, valued at $120.3K); initiated new positions in EXC (+4.4K shares, valued at $214.0K), REG (+2.8K shares, valued at $212.1K), POR (+3.9K shares, valued at $206.0K).

1M P&L

-82.3K-1.45%

3M P&L

-30.5K-0.54%

HY P&L

+264.4K+4.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric2.3M

42.3%

2REIT - Retail657.0K

11.9%

3REIT - Mortgage594.2K

10.7%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

37.0%

2REIT - Mortgage4 stocks

14.8%

3REIT - Retail3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LNT Alliant Energy Corporation3.5K shares0.00%2026-03-312026-04-08

AFL Aflac Inc.2.3K shares0.00%2026-03-312026-04-08

FE FirstEnergy Corporation5.0K shares0.00%2026-03-312026-04-08

WEC Energy Group Inc. WEC Energy Group Inc.2.2K shares0.00%2026-03-312026-04-08

SO Southern Company (The)2.6K shares0.00%2026-03-312026-04-08

CNP CenterPoint Energy Inc.5.5K shares0.00%2026-03-312026-04-08

AEE Ameren Corporation2.1K shares0.00%2026-03-312026-04-08

OGE OGE Energy Corporation4.9K shares0.00%2026-03-312026-04-08

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CMS CMS Energy Corporation3.0K shares0.00%2026-03-312026-04-08

IVT InvenTrust Properties Corporation7.6K shares0.00%2026-03-312026-04-08

XEL Xcel Energy Inc.2.9K shares0.00%2026-03-312026-04-08

AVA Avista Corporation5.5K shares0.00%2026-03-312026-04-08

BNL Broadstone Net Lease Inc.11.8K shares0.00%2026-03-312026-04-08

SPG Simon Property Group Inc.1.1K shares0.00%2026-03-312026-04-08

EXC Exelon Corporation4.4K sharesnew addition2026-03-312026-04-08

REG Regency Centers Corporation2.8K sharesnew addition2026-03-312026-04-08

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POR Portland General Electric Company3.9K sharesnew addition2026-03-312026-04-08

LH Labcorp Holdings Inc.767 sharesnew addition2026-03-312026-04-08

BK Bank of New York Mellon Corporation (The)1.7K sharesnew addition2026-03-312026-04-08

DGX Quest Diagnostics Inc.1.0K sharesnew addition2026-03-312026-04-08

SCI Service Corp International2.4K sharesnew addition2026-03-312026-04-08

DX Dynex Capital Inc.15.3K shares0.00%2026-03-312026-04-08

FNB FNB Corp11.0K shares0.00%2026-03-312026-04-08

PMT PennyMac Mortgage Investment Trust12.7K shares0.00%2026-03-312026-04-08

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LADR Ladder Capital Corporation14.3K shares0.00%2026-03-312026-04-08

NWBI Northwest Bancshares Inc.10.7K shares0.00%2026-03-312026-04-08

FPI Farmland Partners Inc.10.6K sharesnew addition2026-03-312026-04-08

ARI Apollo Commercial Real Estate Finance Inc.10.5K shares-51.97%2026-03-312026-04-08

LNT

Alliant Energy Corporation

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-08

AFL

Aflac Inc.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

FirstEnergy Corporation

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-08

WEC Energy Group Inc.

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-08

Southern Company (The)

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

CNP

CenterPoint Energy Inc.

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-08

AEE

Ameren Corporation

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

OGE

OGE Energy Corporation

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-08

CMS

CMS Energy Corporation

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-08

IVT

InvenTrust Properties Corporation

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-08

XEL

Xcel Energy Inc.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-08

AVA

Avista Corporation

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-08

BNL

Broadstone Net Lease Inc.

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-08

SPG

Simon Property Group Inc.

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08

EXC

Exelon Corporation

New

Shares4.4K

Event2026-03-31

Filed2026-04-08

REG

Regency Centers Corporation

New

Shares2.8K

Event2026-03-31

Filed2026-04-08

POR

Portland General Electric Company

New

Shares3.9K

Event2026-03-31

Filed2026-04-08

Labcorp Holdings Inc.

New

Shares767

Event2026-03-31

Filed2026-04-08

Bank of New York Mellon Corporation (The)

New

Shares1.7K

Event2026-03-31

Filed2026-04-08

DGX

Quest Diagnostics Inc.

New

Shares1.0K

Event2026-03-31

Filed2026-04-08

SCI

Service Corp International

New

Shares2.4K

Event2026-03-31

Filed2026-04-08

Dynex Capital Inc.

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-08

FNB

FNB Corp

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-08

PMT

PennyMac Mortgage Investment Trust

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-08

LADR

Ladder Capital Corporation

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-08

NWBI

Northwest Bancshares Inc.

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-08

FPI

Farmland Partners Inc.

New

Shares10.6K

Event2026-03-31

Filed2026-04-08

ARI

Apollo Commercial Real Estate Finance Inc.

-51.97%

Shares10.5K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available