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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 $6.0M. In the most recent quarter, they have increased their positions in GL (+1.4K shares, valued at $241.9K), THG (+1.1K shares, valued at $230.0K), CINF (+1.2K shares, valued at $222.7K); initiated new positions in GL (+1.4K shares, valued at $241.9K), THG (+1.1K shares, valued at $230.0K), CINF (+1.2K shares, valued at $222.7K).

1M P&L

+10.8K+0.21%

3M P&L

+324.6K+6.90%

HY P&L

+618.2K+14.01%

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 Electric1.4M

27.3%

2Insurance - Property & Casualty675.3K

13.4%

3Banks - Regional585.9K

11.6%

Top Industries by Stock Count

1Utilities - Regulated Electric6 stocks

25.0%

2Insurance - Property & Casualty3 stocks

12.5%

3Banks - Regional3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AFL Aflac Inc.2.3K shares0.00%2026-06-302026-07-08

LNT Alliant Energy Corporation3.5K shares0.00%2026-06-302026-07-08

IVT InvenTrust Properties Corporation7.6K shares0.00%2026-06-302026-07-08

Southern Company (The) Southern Company (The)2.6K shares0.00%2026-06-302026-07-08

CenterPoint Energy Inc. CenterPoint Energy Inc.5.5K shares0.00%2026-06-302026-07-08

AEE Ameren Corporation2.1K shares0.00%2026-06-302026-07-08

GL Globe Life Inc.1.4K sharesnew addition2026-06-302026-07-08

XEL Xcel Energy Inc.2.9K shares0.00%2026-06-302026-07-08

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THG Hanover Insurance Group Inc. (The)1.1K sharesnew addition2026-06-302026-07-08

CMS CMS Energy Corporation3.0K shares0.00%2026-06-302026-07-08

AVA Avista Corporation5.5K shares0.00%2026-06-302026-07-08

REG Regency Centers Corporation2.8K shares0.00%2026-06-302026-07-08

CINF Cincinnati Financial Corporation1.2K sharesnew addition2026-06-302026-07-08

HMN Horace Mann Educators Corporation4.3K sharesnew addition2026-06-302026-07-08

DGX Quest Diagnostics Inc.1.0K shares0.00%2026-06-302026-07-08

Dominion Energy Inc. Dominion Energy Inc.3.2K sharesnew addition2026-06-302026-07-08

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Labcorp Holdings Inc. Labcorp Holdings Inc.767 shares0.00%2026-06-302026-07-08

WBS Webster Financial Corporation2.8K sharesnew addition2026-06-302026-07-08

FNB FNB Corp11.0K shares0.00%2026-06-302026-07-08

EXC Exelon Corporation4.4K shares0.00%2026-06-302026-07-08

CSX CSX Corporation4.3K sharesnew addition2026-06-302026-07-08

GTX Garrett Motion Inc.5.6K sharesnew addition2026-06-302026-07-08

POR Portland General Electric Company3.9K shares0.00%2026-06-302026-07-08

DX Dynex Capital Inc.15.3K shares0.00%2026-06-302026-07-08

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NWBI Northwest Bancshares Inc.10.7K shares0.00%2026-06-302026-07-08

SHO Sunstone Hotel Investors Inc.10.8K sharesnew addition2026-06-302026-07-08

ARI Apollo Commercial Real Estate Finance Inc.11.2K shares5.90%2026-06-302026-07-08

MFA MFA Financial Inc.11.2K sharesnew addition2026-06-302026-07-08

AFL

Aflac Inc.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

LNT

Alliant Energy Corporation

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

IVT

InvenTrust Properties Corporation

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-08

Southern Company (The)

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

CenterPoint Energy Inc.

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

AEE

Ameren Corporation

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

Globe Life Inc.

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

XEL

Xcel Energy Inc.

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

THG

Hanover Insurance Group Inc. (The)

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

CMS

CMS Energy Corporation

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AVA

Avista Corporation

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

REG

Regency Centers Corporation

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

CINF

Cincinnati Financial Corporation

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

HMN

Horace Mann Educators Corporation

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

DGX

Quest Diagnostics Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

Dominion Energy Inc.

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

Labcorp Holdings Inc.

0.00%

Shares767

Event2026-06-30

Filed2026-07-08

WBS

Webster Financial Corporation

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

FNB

FNB Corp

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

EXC

Exelon Corporation

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

CSX

CSX Corporation

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

GTX

Garrett Motion Inc.

New

Shares5.6K

Event2026-06-30

Filed2026-07-08

POR

Portland General Electric Company

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

Dynex Capital Inc.

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-08

NWBI

Northwest Bancshares Inc.

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-08

SHO

Sunstone Hotel Investors Inc.

New

Shares10.8K

Event2026-06-30

Filed2026-07-08

ARI

Apollo Commercial Real Estate Finance Inc.

5.90%

Shares11.2K

Event2026-06-30

Filed2026-07-08

MFA

MFA Financial Inc.

New

Shares11.2K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available