Back to Longboard Asset Management, LP
Longboard Asset Management, LP
Q3 2026 13F filing
Updated 21 days ago21 disclosed positions worth $3.7M
Portfolio value
$3.7M
Total holdings
21
New positions
4
Closed positions
11
Increased
0
Decreased
0
Turnover
71.4%
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Aflac Inc. | $257K | 2.3K | 6.92% | Unchanged |
| 2 | D Quest Diagnostics Inc. | $241K | 1.0K | 6.49% | Unchanged |
| 3 | L Labcorp Holdings Inc. | $236K | 767 | 6.36% | Unchanged |
| 4 | T Hanover Insurance Group Inc. (The) | $230K | 1.1K | 6.19% | Unchanged |
| 5 | I InvenTrust Properties Corporation | $228K | 7.6K | 6.14% | Unchanged |
| 6 | G Globe Life Inc. | $224K | 1.4K | 6.03% | Unchanged |
| 7 | A Ameren Corporation | $213K | 2.1K | 5.74% | Unchanged |
| 8 | S Southern Company (The) | $213K | 2.6K | 5.74% | Unchanged |
| 9 | C CenterPoint Energy Inc. | $203K | 5.5K | 5.46% | Unchanged |
| 10 | X Xcel Energy Inc. | $202K | 2.9K | 5.44% | Unchanged |
| 11 | R Regency Centers Corporation | $201K | 2.8K | 5.42% | Unchanged |
| 12 | F FNB Corp | $190K | 11.0K | 5.10% | Unchanged |
| 13 | D Dynex Capital Inc. | $170K | 15.3K | 4.58% | Unchanged |
| 14 | N Northwest Bancshares Inc. | $159K | 10.7K | 4.28% | Unchanged |
| 15 | ? N/A Columbia Financial Inc. | $159K | 14.4K | 4.27% | — |
| 16 | S Sunstone Hotel Investors Inc. | $121K | 10.8K | 3.26% | Unchanged |
| 17 | A AGNC Investment Corporation | $113K | 12.5K | 3.04% | — |
| 18 | G Genworth Financial Inc. | $106K | 11.8K | 2.86% | — |
| 19 | K Kearny Financial Corp | $92K | 10.0K | 2.48% | — |
| 20 | M MFA Financial Inc. | $88K | 11.2K | 2.35% | Unchanged |
| 21 | A Apollo Commercial Real Estate Finance Inc. | $69K | 11.2K | 1.86% | Unchanged |