Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Longboard Asset Management, LP (CIK 2045792) reported $5.8M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LNT ($252,739, 4.37%), AFL ($252,552, 4.36%), FE ($252,236, 4.36%), WEC ($252,031, 4.35%), SO ($248,346, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | $252,739 | 4.37% | 3,522 | Hold |
| 2 | AFL | Aflac Inc. | $252,552 | 4.36% | 2,302 | Hold |
| 3 | FE | FirstEnergy Corporation | $252,236 | 4.36% | 4,979 | Hold |
| 4 | WEC | WEC Energy Group Inc. | $252,031 | 4.35% | 2,177 | Hold |
| 5 | SO | Southern Company (The) | $248,346 | 4.29% | 2,573 | Hold |
| 6 | CNP | CenterPoint Energy Inc. | $238,071 | 4.11% | 5,516 | Hold |
| 7 | AEE | Ameren Corporation | $235,998 | 4.08% | 2,147 | Hold |
| 8 | OGE | OGE Energy Corporation | $235,627 | 4.07% | 4,913 | Hold |
| 9 | CMS | CMS Energy Corporation | $231,344 | 4.00% | 2,982 | Hold |
| 10 | IVT | InvenTrust Properties Corporation | $230,643 | 3.98% | 7,572 | Hold |
| 11 | XEL | Xcel Energy Inc. | $228,152 | 3.94% | 2,872 | Hold |
| 12 | AVA | Avista Corporation | $221,011 | 3.82% | 5,506 | Hold |
| 13 | BNL | Broadstone Net Lease Inc. | $214,965 | 3.71% | 11,766 | Hold |
| 14 | EXC | Exelon Corporation | $214,021 | 3.70% | 4,366 | New |
| 15 | SPG | Simon Property Group Inc. | $214,323 | 3.70% | 1,149 | Hold |
| 16 | REG | Regency Centers Corporation | $212,075 | 3.66% | 2,803 | New |
| 17 | POR | Portland General Electric Company | $206,014 | 3.56% | 3,904 | New |
| 18 | LH | Labcorp Holdings Inc. | $204,643 | 3.54% | 767 | New |
| 19 | BK | Bank of New York Mellon Corporation (The) | $204,281 | 3.53% | 1,722 | New |
| 20 | DGX | Quest Diagnostics Inc. | $203,035 | 3.51% | 1,036 | New |
| 21 | SCI | Service Corp International | $201,819 | 3.49% | 2,446 | New |
| 22 | DX | Dynex Capital Inc. | $195,037 | 3.37% | 15,285 | Hold |
| 23 | FNB | FNB Corp | $184,121 | 3.18% | 11,012 | Hold |
| 24 | PMT | PennyMac Mortgage Investment Trust | $147,895 | 2.56% | 12,684 | Hold |
| 25 | LADR | Ladder Capital Corporation | $140,004 | 2.42% | 14,330 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31