Longboard Asset Management, LP
Longboard Asset Management, LP reported 21 US-listed holdings worth $3.7 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Aflac Inc. (6.9%), Quest Diagnostics Inc. (6.5%) and Labcorp Holdings Inc. (6.4%). Against the quarter before, it opened 4 positions, added to 0, trimmed 0 and sold out of 11.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Columbia Financial Inc CLBK$158,910
- Agnc Invt Corp. AGNC$113,067
- Genworth Financial Inc. GNW$106,223
- Kearny Finl Corp. MD KRNY$92,049
Sold out of 11
- Alliant Energy Corp. LNT$268,693 last quarter
- CMS Energy Corp. CMS$228,123 last quarter
- Avista Corp. AVA$225,250 last quarter
- Cincinnati Financial Corp. CINF$222,723 last quarter
- Horace Mann Educators Corp. HMN$222,612 last quarter
- Dominion Energy, Inc. D$218,255 last quarter
- Webster Finl Corp. WBS$213,365 last quarter
- Exelon Corp. EXC$203,543 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Aflac Inc. AFL | 2.3K | $257,318 | 6.92% | no change |
| Quest Diagnostics Inc. DGX | 1.0K | $241,461 | 6.49% | no change |
| Labcorp Holdings Inc. LH | 767 | $236,320 | 6.36% | no change |
| Hanover Insurance Group, Inc. THG | 1.1K | $229,965 | 6.19% | no change |
| InvenTrust Properties Corp. IVT | 7.6K | $228,296 | 6.14% | no change |
| Globe Life Inc. GL | 1.4K | $224,290 | 6.03% | no change |
| Ameren Corp. AEE | 2.1K | $213,369 | 5.74% | no change |
| Southern Co. SO | 2.6K | $213,276 | 5.74% | no change |
| Centerpoint Energy Inc. CNP | 5.5K | $202,989 | 5.46% | no change |
| Xcel Energy Inc. XEL | 2.9K | $202,419 | 5.44% | no change |
| Regency Centers Corp. REG | 2.8K | $201,480 | 5.42% | no change |
| FNB Corp. FNB | 11.0K | $189,517 | 5.10% | no change |
| Dynex CAP INC COM (dx) DX | 15.3K | $170,275 | 4.58% | no change |
| Northwest Bancshares, Inc. NWBI | 10.7K | $159,040 | 4.28% | no change |
| Columbia Financial Inc CLBK | 14.4K | $158,910 | 4.27% | new |
| Sunstone Hotel Investors, Inc. SHO | 10.8K | $121,034 | 3.26% | no change |
| Agnc Invt Corp. AGNC | 12.5K | $113,067 | 3.04% | new |
| Genworth Financial Inc. GNW | 11.8K | $106,223 | 2.86% | new |
| Kearny Finl Corp. MD KRNY | 10.0K | $92,049 | 2.48% | new |
| Mfa Finl Inc. MFA | 11.2K | $87,551 | 2.35% | no change |
| Apollo Coml Real Est Fin Inc. ARI | 11.2K | $69,149 | 1.86% | no change |