Longboard Asset Management, LP Quant / Systematic

Location: Phoenix, AZ

CIK: 0002045792 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $5.965M (100.0% shares, 0.0% debt)

Holdings (28)

AFL Aflac Inc. 4.5%

Value $270K Shares 2,302 Share Price $117.25 Est. Cost/Share $106.42 Unrealized @ Report Date +10.2%

LNT Alliant Energy Corporation 4.5%

Value $269K Shares 3,522 Share Price $76.29 Est. Cost/Share $58.37 Unrealized @ Report Date +30.7%

IVT InvenTrust Properties Corporation 4.5%

Value $268K Shares 7,572 Share Price $35.40 Est. Cost/Share $30.13 Unrealized @ Report Date —

SO Southern Company (The) 4.1%

Value $246K Shares 2,573 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%

CNP CenterPoint Energy Inc. 4.1%

Value $243K Shares 5,516 Share Price $44.04 Est. Cost/Share $36.53 Unrealized @ Report Date +20.5%

AEE Ameren Corporation 4.1%

Value $243K Shares 2,147 Share Price $113.04 Est. Cost/Share $93.72 Unrealized @ Report Date +20.6%

GL Globe Life Inc. 4.1%

Value $242K Shares 1,354 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%

XEL Xcel Energy Inc. 3.9%

Value $231K Shares 2,872 Share Price $80.30 Est. Cost/Share $71.34 Unrealized @ Report Date +12.6%

THG Hanover Insurance Group Inc. (The) 3.9%

Value $230K Shares 1,074 Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

CMS CMS Energy Corporation 3.8%

Value $228K Shares 2,982 Share Price $76.50 Est. Cost/Share $68.05 Unrealized @ Report Date +12.4%

AVA Avista Corporation 3.8%

Value $225K Shares 5,506 Share Price $40.91 Est. Cost/Share $38.22 Unrealized @ Report Date +7.0%

REG Regency Centers Corporation 3.7%

Value $224K Shares 2,803 Share Price $79.74 Est. Cost/Share $67.96 Unrealized @ Report Date —

CINF Cincinnati Financial Corporation 3.7%

Value $223K Shares 1,203 Share Price $185.14 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%

HMN Horace Mann Educators Corporation 3.7%

Value $223K Shares 4,310 Share Price $51.65 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%

DGX Quest Diagnostics Inc. 3.7%

Value $220K Shares 1,036 Share Price $211.95 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%

D Dominion Energy Inc. 3.7%

Value $218K Shares 3,196 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

LH Labcorp Holdings Inc. 3.6%

Value $215K Shares 767 Share Price $280.00 Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%

WBS Webster Financial Corporation 3.6%

Value $213K Shares 2,792 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%

FNB FNB Corp 3.5%

Value $210K Shares 11,012 Share Price $19.08 Est. Cost/Share $15.72 Unrealized @ Report Date +21.4%

EXC Exelon Corporation 3.4%

Value $204K Shares 4,366 Share Price $46.62 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%

CSX CSX Corporation 3.4%

Value $203K Shares 4,270 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%

GTX Garrett Motion Inc. 3.4%

Value $203K Shares 5,599 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%

POR Portland General Electric Company 3.4%

Value $202K Shares 3,904 Share Price $51.83 Est. Cost/Share $51.38 Unrealized @ Report Date +0.9%

DX Dynex Capital Inc. 3.4%

Value $200K Shares 15,285 Share Price $13.11 Est. Cost/Share $14.01 Unrealized @ Report Date —

NWBI Northwest Bancshares Inc. 2.7%

Value $162K Shares 10,717 Share Price $15.16 Est. Cost/Share $12.72 Unrealized @ Report Date +19.1%

SHO Sunstone Hotel Investors Inc. 2.1%

Value $124K Shares 10,797 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

ARI Apollo Commercial Real Estate Finance Inc. 2.0%

Value $119K Shares 11,153 Share Price $10.68 Est. Cost/Share $10.16 Unrealized @ Report Date —

MFA MFA Financial Inc. 1.8%

Value $108K Shares 11,153 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFL	Aflac Inc.	2,302	$270K	4.5%	$117.25	$106.42	+10.2%	COMMON STOCKS	001055102
LNT	Alliant Energy Corporation	3,522	$269K	4.5%	$76.29	$58.37	+30.7%	COMMON STOCKS	018802108
IVT	InvenTrust Properties Corporation	7,572	$268K	4.5%	$35.40	$30.13	—	REIT	46124J201
SO	Southern Company (The)	2,573	$246K	4.1%	$95.71	$84.51	+13.2%	COMMON STOCKS	842587107
CNP	CenterPoint Energy Inc.	5,516	$243K	4.1%	$44.04	$36.53	+20.5%	COMMON STOCKS	15189T107
AEE	Ameren Corporation	2,147	$243K	4.1%	$113.04	$93.72	+20.6%	COMMON STOCKS	023608102
GL	Globe Life Inc.	1,354	$242K	4.1%	$178.68	$156.53	+14.2%	COMMON STOCKS	37959E102
XEL	Xcel Energy Inc.	2,872	$231K	3.9%	$80.30	$71.34	+12.6%	COMMON STOCKS	98389B100
THG	Hanover Insurance Group Inc. (The)	1,074	$230K	3.9%	$214.12	$189.35	+13.1%	COMMON STOCKS	410867105
CMS	CMS Energy Corporation	2,982	$228K	3.8%	$76.50	$68.05	+12.4%	COMMON STOCKS	125896100
AVA	Avista Corporation	5,506	$225K	3.8%	$40.91	$38.22	+7.0%	COMMON STOCKS	05379B107
REG	Regency Centers Corporation	2,803	$224K	3.7%	$79.74	$67.96	—	REIT	758849103
CINF	Cincinnati Financial Corporation	1,203	$223K	3.7%	$185.14	$165.82	+11.7%	COMMON STOCKS	172062101
HMN	Horace Mann Educators Corporation	4,310	$223K	3.7%	$51.65	$46.41	+11.3%	COMMON STOCKS	440327104
DGX	Quest Diagnostics Inc.	1,036	$220K	3.7%	$211.95	$194.17	+9.2%	COMMON STOCKS	74834L100
D	Dominion Energy Inc.	3,196	$218K	3.7%	$68.29	$65.02	+5.0%	COMMON STOCKS	25746U109
LH	Labcorp Holdings Inc.	767	$215K	3.6%	$280.00	$270.74	+3.4%	COMMON STOCKS	504922105
WBS	Webster Financial Corporation	2,792	$213K	3.6%	$76.42	$72.73	+5.1%	COMMON STOCKS	947890109
FNB	FNB Corp	11,012	$210K	3.5%	$19.08	$15.72	+21.4%	COMMON STOCKS	302520101
EXC	Exelon Corporation	4,366	$204K	3.4%	$46.62	$46.52	+0.2%	COMMON STOCKS	30161N101
CSX	CSX Corporation	4,270	$203K	3.4%	$47.53	$45.15	+5.3%	COMMON STOCKS	126408103
GTX	Garrett Motion Inc.	5,599	$203K	3.4%	$36.23	$27.82	+30.2%	COMMON STOCKS	366505105
POR	Portland General Electric Company	3,904	$202K	3.4%	$51.83	$51.38	+0.9%	COMMON STOCKS	736508847
DX	Dynex Capital Inc.	15,285	$200K	3.4%	$13.11	$14.01	—	REIT	26817Q886
NWBI	Northwest Bancshares Inc.	10,717	$162K	2.7%	$15.16	$12.72	+19.1%	COMMON STOCKS	667340103
SHO	Sunstone Hotel Investors Inc.	10,797	$124K	2.1%	$11.45	$11.45	—	REIT	867892101
ARI	Apollo Commercial Real Estate Finance Inc.	11,153	$119K	2.0%	$10.68	$10.16	—	REIT	03762U105
MFA	MFA Financial Inc.	11,153	$108K	1.8%	$9.69	$9.69	—	REIT	55272X607