Longboard Asset Management, LP Quant / Systematic

Location: Phoenix, AZ

CIK: 0002045792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $5.788M (100.0% shares, 0.0% debt)

Holdings (28)

LNT Alliant Energy Corporation 4.4%

Value $253K Shares 3,522 Est. Cost $58.37 Unrealized +15.8%

AFL Aflac Inc. 4.4%

Value $253K Shares 2,302 Est. Cost $106.42 Unrealized +4.5%

FE FirstEnergy Corporation 4.4%

Value $252K Shares 4,979 Est. Cost $38.47 Unrealized +22.4%

WEC WEC Energy Group Inc. 4.4%

Value $252K Shares 2,177 Est. Cost $93.36 Unrealized +17.7%

SO Southern Company (The) 4.3%

Value $248K Shares 2,573 Est. Cost $84.51 Unrealized +5.9%

CNP CenterPoint Energy Inc. 4.1%

Value $238K Shares 5,516 Est. Cost $36.53 Unrealized +9.5%

AEE Ameren Corporation 4.1%

Value $236K Shares 2,147 Est. Cost $93.72 Unrealized +11.7%

OGE OGE Energy Corporation 4.1%

Value $236K Shares 4,913 Est. Cost $41.63 Unrealized +6.8%

CMS CMS Energy Corporation 4.0%

Value $231K Shares 2,982 Est. Cost $68.05 Unrealized +6.1%

IVT InvenTrust Properties Corporation 4.0%

Value $231K Shares 7,572 Est. Cost $30.13 Unrealized —

XEL Xcel Energy Inc. 3.9%

Value $228K Shares 2,872 Est. Cost $71.34 Unrealized +8.2%

AVA Avista Corporation 3.8%

Value $221K Shares 5,506 Est. Cost $38.22 Unrealized +6.8%

BNL Broadstone Net Lease Inc. 3.7%

Value $215K Shares 11,766 Est. Cost $17.87 Unrealized —

SPG Simon Property Group Inc. 3.7%

Value $214K Shares 1,149 Est. Cost $169.06 Unrealized +8.8%

EXC Exelon Corporation 3.7%

Value $214K Shares 4,366 Est. Cost $45.14 Unrealized 0.0%

REG Regency Centers Corporation 3.7%

Value $212K Shares 2,803 Est. Cost $67.96 Unrealized 0.0%

POR Portland General Electric Company 3.6%

Value $206K Shares 3,904 Est. Cost $50.61 Unrealized 0.0%

LH Labcorp Holdings Inc. 3.5%

Value $205K Shares 767 Est. Cost $271.07 Unrealized 0.0%

BK Bank of New York Mellon Corporation (The) 3.5%

Value $204K Shares 1,722 Est. Cost $120.15 Unrealized 0.0%

DGX Quest Diagnostics Inc. 3.5%

Value $203K Shares 1,036 Est. Cost $190.57 Unrealized 0.0%

SCI Service Corp International 3.5%

Value $202K Shares 2,446 Est. Cost $80.98 Unrealized 0.0%

DX Dynex Capital Inc. 3.4%

Value $195K Shares 15,285 Est. Cost $14.01 Unrealized —

FNB FNB Corp 3.2%

Value $184K Shares 11,012 Est. Cost $15.72 Unrealized +13.3%

PMT PennyMac Mortgage Investment Trust 2.6%

Value $148K Shares 12,684 Est. Cost $12.59 Unrealized —

LADR Ladder Capital Corporation 2.4%

Value $140K Shares 14,330 Est. Cost $11.19 Unrealized —

NWBI Northwest Bancshares Inc. 2.3%

Value $136K Shares 10,717 Est. Cost $12.72 Unrealized -1.0%

FPI Farmland Partners Inc. 2.1%

Value $120K Shares 10,649 Est. Cost $11.23 Unrealized —

ARI Apollo Commercial Real Estate Finance Inc. 1.9%

Value $111K Shares 10,532 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNT	Alliant Energy Corporation	3,522	$253K	4.4%	$58.37	+15.8%	COMMON STOCKS	018802108
AFL	Aflac Inc.	2,302	$253K	4.4%	$106.42	+4.5%	COMMON STOCKS	001055102
FE	FirstEnergy Corporation	4,979	$252K	4.4%	$38.47	+22.4%	COMMON STOCKS	337932107
WEC	WEC Energy Group Inc.	2,177	$252K	4.4%	$93.36	+17.7%	COMMON STOCKS	92939U106
SO	Southern Company (The)	2,573	$248K	4.3%	$84.51	+5.9%	COMMON STOCKS	842587107
CNP	CenterPoint Energy Inc.	5,516	$238K	4.1%	$36.53	+9.5%	COMMON STOCKS	15189T107
AEE	Ameren Corporation	2,147	$236K	4.1%	$93.72	+11.7%	COMMON STOCKS	023608102
OGE	OGE Energy Corporation	4,913	$236K	4.1%	$41.63	+6.8%	COMMON STOCKS	670837103
CMS	CMS Energy Corporation	2,982	$231K	4.0%	$68.05	+6.1%	COMMON STOCKS	125896100
IVT	InvenTrust Properties Corporation	7,572	$231K	4.0%	$30.13	—	REIT	46124J201
XEL	Xcel Energy Inc.	2,872	$228K	3.9%	$71.34	+8.2%	COMMON STOCKS	98389B100
AVA	Avista Corporation	5,506	$221K	3.8%	$38.22	+6.8%	COMMON STOCKS	05379B107
BNL	Broadstone Net Lease Inc.	11,766	$215K	3.7%	$17.87	—	REIT	11135E203
SPG	Simon Property Group Inc.	1,149	$214K	3.7%	$169.06	+8.8%	REIT	828806109
EXC	Exelon Corporation	4,366	$214K	3.7%	$45.14	0.0%	COMMON STOCKS	30161N101
REG	Regency Centers Corporation	2,803	$212K	3.7%	$67.96	0.0%	REIT	758849103
POR	Portland General Electric Company	3,904	$206K	3.6%	$50.61	0.0%	COMMON STOCKS	736508847
LH	Labcorp Holdings Inc.	767	$205K	3.5%	$271.07	0.0%	COMMON STOCKS	504922105
BK	Bank of New York Mellon Corporation (The)	1,722	$204K	3.5%	$120.15	0.0%	COMMON STOCKS	064058100
DGX	Quest Diagnostics Inc.	1,036	$203K	3.5%	$190.57	0.0%	COMMON STOCKS	74834L100
SCI	Service Corp International	2,446	$202K	3.5%	$80.98	0.0%	COMMON STOCKS	817565104
DX	Dynex Capital Inc.	15,285	$195K	3.4%	$14.01	—	REIT	26817Q886
FNB	FNB Corp	11,012	$184K	3.2%	$15.72	+13.3%	COMMON STOCKS	302520101
PMT	PennyMac Mortgage Investment Trust	12,684	$148K	2.6%	$12.59	—	REIT	70931T103
LADR	Ladder Capital Corporation	14,330	$140K	2.4%	$11.19	—	REIT	505743104
NWBI	Northwest Bancshares Inc.	10,717	$136K	2.3%	$12.72	-1.0%	COMMON STOCKS	667340103
FPI	Farmland Partners Inc.	10,649	$120K	2.1%	$11.23	—	REIT	31154R109
ARI	Apollo Commercial Real Estate Finance Inc.	10,532	$111K	1.9%	$10.13	—	REIT	03762U105