The Analysis of Longboard Asset Management, LP's Holdings

Currently, Longboard Asset Management, LP holds 71 types of securities in its portfolio with a total value $15.7M. In the most recent quarter, they have increased their positions in BKH (+3.1K shares, valued at $218.0K), DX (+15.3K shares, valued at $214.1K), CBL (+5.7K shares, valued at $212.5K); decreased their positions in RITM (-14.1K shares, valued at $154.1K); initiated new positions in BKH (+3.1K shares, valued at $218.0K), DX (+15.3K shares, valued at $214.1K), CBL (+5.7K shares, valued at $212.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

L Loews Corporation2.7K shares0.00%2025-12-312026-01-16

HIG Hartford Insurance Group Inc. (The)2.1K shares0.00%2025-12-312026-01-16

ATO Atmos Energy Corporation1.7K shares0.00%2025-12-312026-01-16

NSC Norfolk Southern Corporation973 shares0.00%2025-12-312026-01-16

LHX L3Harris Technologies Inc.939 shares0.00%2025-12-312026-01-16

General Dynamics Corporation General Dynamics Corporation799 shares0.00%2025-12-312026-01-16

NDAQ Nasdaq Inc.2.8K shares0.00%2025-12-312026-01-16

WTW Willis Towers Watson plc782 shares0.00%2025-12-312026-01-16

Sponsored

AFL Aflac Inc.2.3K shares0.00%2025-12-312026-01-16

PPL PPL Corporation7.2K shares0.00%2025-12-312026-01-16

SSNC SS&C Technologies Holdings Inc.2.9K shares0.00%2025-12-312026-01-16

OGS ONE Gas Inc.3.2K shares0.00%2025-12-312026-01-16

CB Chubb Ltd.794 shares0.00%2025-12-312026-01-16

IDA IDACORP Inc.1.9K shares0.00%2025-12-312026-01-16

Duke Energy Corporation Duke Energy Corporation2.1K shares0.00%2025-12-312026-01-16

EVRG Evergy Inc.3.4K shares0.00%2025-12-312026-01-16

Sponsored

SWX Southwest Gas Holdings Inc.3.1K shares0.00%2025-12-312026-01-16

VTR Ventas Inc.3.2K shares0.00%2025-12-312026-01-16

NTB Bank of NT Butterfield & Son Ltd. (The)4.7K shares0.00%2025-12-312026-01-16

NOC Northrop Grumman Corporation412 shares0.00%2025-12-312026-01-16

OHI Omega Healthcare Investors Inc.5.3K shares0.00%2025-12-312026-01-16

ROL Rollins Inc.3.9K shares0.00%2025-12-312026-01-16

ACT Enact Holdings Inc.5.9K shares0.00%2025-12-312026-01-16

AGNC AGNC Investment Corporation21.7K shares0.00%2025-12-312026-01-16

Sponsored

GATX GATX Corporation1.4K shares0.00%2025-12-312026-01-16

ECL Ecolab Inc.882 shares0.00%2025-12-312026-01-16

WEC Energy Group Inc. WEC Energy Group Inc.2.2K shares0.00%2025-12-312026-01-16

MTG MGIC Investment Corporation7.9K shares0.00%2025-12-312026-01-16

LNT Alliant Energy Corporation3.5K shares0.00%2025-12-312026-01-16

CBRE CBRE Group Inc.1.4K shares0.00%2025-12-312026-01-16

SO Southern Company (The)2.6K shares0.00%2025-12-312026-01-16

FE FirstEnergy Corporation5.0K shares0.00%2025-12-312026-01-16

Sponsored

BKH Black Hills Corporation3.1K sharesnew addition2025-12-312026-01-16

SCHW Charles Schwab Corporation (The)2.2K shares0.00%2025-12-312026-01-16

BPOP Popular Inc.1.7K shares0.00%2025-12-312026-01-16

DTE DTE Energy Company1.7K shares0.00%2025-12-312026-01-16

AEP American Electric Power Company Inc.1.9K shares0.00%2025-12-312026-01-16

AEE Ameren Corporation2.1K shares0.00%2025-12-312026-01-16

DX Dynex Capital Inc.15.3K sharesnew addition2025-12-312026-01-16

IVT InvenTrust Properties Corporation7.6K shares0.00%2025-12-312026-01-16

Sponsored

Medtronic plc Medtronic plc2.2K shares0.00%2025-12-312026-01-16

Atlanta Braves Holdings Inc. Atlanta Braves Holdings Inc.5.0K shares0.00%2025-12-312026-01-16

SPG Simon Property Group Inc.1.1K shares0.00%2025-12-312026-01-16

CBL CBL & Associates Properties Inc.5.7K sharesnew addition2025-12-312026-01-16

ARI Apollo Commercial Real Estate Finance Inc.21.9K shares0.00%2025-12-312026-01-16

AVA Avista Corporation5.5K shares0.00%2025-12-312026-01-16

XEL Xcel Energy Inc.2.9K shares0.00%2025-12-312026-01-16

VMC Vulcan Materials Company743 shares0.00%2025-12-312026-01-16

Sponsored

PNW Pinnacle West Capital Corporation2.4K shares0.00%2025-12-312026-01-16

CNP CenterPoint Energy Inc.5.5K shares0.00%2025-12-312026-01-16

NMIH NMI Holdings Inc.5.2K sharesnew addition2025-12-312026-01-16

OGE OGE Energy Corporation4.9K shares0.00%2025-12-312026-01-16

SR Spire Inc.2.5K shares0.00%2025-12-312026-01-16

ESNT Essent Group Ltd.3.2K shares0.00%2025-12-312026-01-16

NTST NETSTREIT Corporation11.8K shares0.00%2025-12-312026-01-16

CMS CMS Energy Corporation3.0K shares0.00%2025-12-312026-01-16

Sponsored

TFC Truist Financial Corporation4.2K sharesnew addition2025-12-312026-01-16

NWN Northwest Natural Holding Company4.4K sharesnew addition2025-12-312026-01-16

WELL Welltower Inc.1.1K sharesnew addition2025-12-312026-01-16

BNL Broadstone Net Lease Inc.11.8K shares0.00%2025-12-312026-01-16

MLM Martin Marietta Materials Inc.327 shares0.00%2025-12-312026-01-16

WTS Watts Water Technologies Inc.736 shares0.00%2025-12-312026-01-16

EFC Ellington Financial Inc.14.8K shares0.00%2025-12-312026-01-16

KEY KeyCorporation9.7K sharesnew addition2025-12-312026-01-16

Sponsored

FNB FNB Corp11.0K shares0.00%2025-12-312026-01-16

PAX Patria Investments Ltd.10.3K shares0.00%2025-12-312026-01-16

PMT PennyMac Mortgage Investment Trust12.7K shares0.00%2025-12-312026-01-16

LADR Ladder Capital Corporation14.3K shares0.00%2025-12-312026-01-16

RITM Rithm Capital Corporation14.1K shares-50.07%2025-12-312026-01-16

NWBI Northwest Bancshares Inc.10.7K shares0.00%2025-12-312026-01-16

PBI Pitney Bowes Inc.11.7K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available