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 Share Price $71.76 Est. Cost/Share $58.37 Unrealized @ Report Date +22.9%

AFL Aflac Inc. 4.4%

Value $253K Shares 2,302 Share Price $109.71 Est. Cost/Share $106.42 Unrealized @ Report Date +3.1%

FE FirstEnergy Corporation 4.4%

Value $252K Shares 4,979 Share Price $50.66 Est. Cost/Share $38.47 Unrealized @ Report Date +31.7%

WEC WEC Energy Group Inc. 4.4%

Value $252K Shares 2,177 Share Price $115.77 Est. Cost/Share $93.36 Unrealized @ Report Date +24.0%

SO Southern Company (The) 4.3%

Value $248K Shares 2,573 Share Price $96.52 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%

CNP CenterPoint Energy Inc. 4.1%

Value $238K Shares 5,516 Share Price $43.16 Est. Cost/Share $36.53 Unrealized @ Report Date +18.1%

AEE Ameren Corporation 4.1%

Value $236K Shares 2,147 Share Price $109.92 Est. Cost/Share $93.72 Unrealized @ Report Date +17.3%

OGE OGE Energy Corporation 4.1%

Value $236K Shares 4,913 Share Price $47.96 Est. Cost/Share $41.63 Unrealized @ Report Date +15.2%

CMS CMS Energy Corporation 4.0%

Value $231K Shares 2,982 Share Price $77.58 Est. Cost/Share $68.05 Unrealized @ Report Date +14.0%

IVT InvenTrust Properties Corporation 4.0%

Value $231K Shares 7,572 Share Price $30.46 Est. Cost/Share $30.13 Unrealized @ Report Date —

XEL Xcel Energy Inc. 3.9%

Value $228K Shares 2,872 Share Price $79.44 Est. Cost/Share $71.34 Unrealized @ Report Date +11.4%

AVA Avista Corporation 3.8%

Value $221K Shares 5,506 Share Price $40.14 Est. Cost/Share $38.22 Unrealized @ Report Date +5.0%

BNL Broadstone Net Lease Inc. 3.7%

Value $215K Shares 11,766 Share Price $18.27 Est. Cost/Share $17.87 Unrealized @ Report Date —

SPG Simon Property Group Inc. 3.7%

Value $214K Shares 1,149 Share Price $186.53 Est. Cost/Share $169.06 Unrealized @ Report Date +8.8%

EXC Exelon Corporation 3.7%

Value $214K Shares 4,366 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%

REG Regency Centers Corporation 3.7%

Value $212K Shares 2,803 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%

POR Portland General Electric Company 3.6%

Value $206K Shares 3,904 Share Price $52.77 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%

LH Labcorp Holdings Inc. 3.5%

Value $205K Shares 767 Share Price $266.81 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%

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

Value $204K Shares 1,722 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%

DGX Quest Diagnostics Inc. 3.5%

Value $203K Shares 1,036 Share Price $195.98 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%

SCI Service Corp International 3.5%

Value $202K Shares 2,446 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%

DX Dynex Capital Inc. 3.4%

Value $195K Shares 15,285 Share Price $12.76 Est. Cost/Share $14.01 Unrealized @ Report Date —

FNB FNB Corp 3.2%

Value $184K Shares 11,012 Share Price $16.72 Est. Cost/Share $15.72 Unrealized @ Report Date +6.4%

PMT PennyMac Mortgage Investment Trust 2.6%

Value $148K Shares 12,684 Share Price $11.66 Est. Cost/Share $12.59 Unrealized @ Report Date —

LADR Ladder Capital Corporation 2.4%

Value $140K Shares 14,330 Share Price $9.77 Est. Cost/Share $11.19 Unrealized @ Report Date —

NWBI Northwest Bancshares Inc. 2.3%

Value $136K Shares 10,717 Share Price $12.69 Est. Cost/Share $12.72 Unrealized @ Report Date -0.3%

FPI Farmland Partners Inc. 2.1%

Value $120K Shares 10,649 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —

ARI Apollo Commercial Real Estate Finance Inc. 1.9%

Value $111K Shares 10,532 Share Price $10.56 Est. Cost/Share $10.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNT	Alliant Energy Corporation	3,522	$253K	4.4%	$71.76	$58.37	+22.9%	COMMON STOCKS	018802108
AFL	Aflac Inc.	2,302	$253K	4.4%	$109.71	$106.42	+3.1%	COMMON STOCKS	001055102
FE	FirstEnergy Corporation	4,979	$252K	4.4%	$50.66	$38.47	+31.7%	COMMON STOCKS	337932107
WEC	WEC Energy Group Inc.	2,177	$252K	4.4%	$115.77	$93.36	+24.0%	COMMON STOCKS	92939U106
SO	Southern Company (The)	2,573	$248K	4.3%	$96.52	$84.51	+14.2%	COMMON STOCKS	842587107
CNP	CenterPoint Energy Inc.	5,516	$238K	4.1%	$43.16	$36.53	+18.1%	COMMON STOCKS	15189T107
AEE	Ameren Corporation	2,147	$236K	4.1%	$109.92	$93.72	+17.3%	COMMON STOCKS	023608102
OGE	OGE Energy Corporation	4,913	$236K	4.1%	$47.96	$41.63	+15.2%	COMMON STOCKS	670837103
CMS	CMS Energy Corporation	2,982	$231K	4.0%	$77.58	$68.05	+14.0%	COMMON STOCKS	125896100
IVT	InvenTrust Properties Corporation	7,572	$231K	4.0%	$30.46	$30.13	—	REIT	46124J201
XEL	Xcel Energy Inc.	2,872	$228K	3.9%	$79.44	$71.34	+11.4%	COMMON STOCKS	98389B100
AVA	Avista Corporation	5,506	$221K	3.8%	$40.14	$38.22	+5.0%	COMMON STOCKS	05379B107
BNL	Broadstone Net Lease Inc.	11,766	$215K	3.7%	$18.27	$17.87	—	REIT	11135E203
SPG	Simon Property Group Inc.	1,149	$214K	3.7%	$186.53	$169.06	+8.8%	REIT	828806109
EXC	Exelon Corporation	4,366	$214K	3.7%	$49.02	$46.52	+5.4%	COMMON STOCKS	30161N101
REG	Regency Centers Corporation	2,803	$212K	3.7%	$75.66 *	$67.96	0.0%	REIT	758849103
POR	Portland General Electric Company	3,904	$206K	3.6%	$52.77	$51.38	+2.7%	COMMON STOCKS	736508847
LH	Labcorp Holdings Inc.	767	$205K	3.5%	$266.81	$270.74	-1.5%	COMMON STOCKS	504922105
BK	Bank of New York Mellon Corporation (The)	1,722	$204K	3.5%	$118.63	$118.80	-0.1%	COMMON STOCKS	064058100
DGX	Quest Diagnostics Inc.	1,036	$203K	3.5%	$195.98	$194.17	+0.9%	COMMON STOCKS	74834L100
SCI	Service Corp International	2,446	$202K	3.5%	$82.51	$80.70	+2.2%	COMMON STOCKS	817565104
DX	Dynex Capital Inc.	15,285	$195K	3.4%	$12.76	$14.01	—	REIT	26817Q886
FNB	FNB Corp	11,012	$184K	3.2%	$16.72	$15.72	+6.4%	COMMON STOCKS	302520101
PMT	PennyMac Mortgage Investment Trust	12,684	$148K	2.6%	$11.66	$12.59	—	REIT	70931T103
LADR	Ladder Capital Corporation	14,330	$140K	2.4%	$9.77	$11.19	—	REIT	505743104
NWBI	Northwest Bancshares Inc.	10,717	$136K	2.3%	$12.69	$12.72	-0.3%	COMMON STOCKS	667340103
FPI	Farmland Partners Inc.	10,649	$120K	2.1%	$11.23	$11.23	—	REIT	31154R109
ARI	Apollo Commercial Real Estate Finance Inc.	10,532	$111K	1.9%	$10.56	$10.13	—	REIT	03762U105