Longboard Asset Management, LP Quant / Systematic

Name: Longboard Asset Management, LP Q3 2026 13F Filing | 13F Explorer
Creator: Longboard Asset Management, LP
Published: 2026-10-15

Location: Phoenix, AZ

CIK: 0002045792 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $3.718M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (4)

CLBK Columbia Financial Inc. 4.3%

Value $159K Shares 14,368 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

AGNC AGNC Investment Corporation 3.0%

Value $113K Shares 12,466 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —

GNW Genworth Financial Inc. 2.9%

Value $106K Shares 11,842 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%

KRNY Kearny Financial Corp 2.5%

Value $92,049 Shares 10,049 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLBK	Columbia Financial Inc.	14,368	$159K	4.3%	$11.06	$11.06	—	COMMON STOCKS	197914104
AGNC	AGNC Investment Corporation	12,466	$113K	3.0%	$9.07	$9.07	—	REIT	00123Q104
GNW	Genworth Financial Inc.	11,842	$106K	2.9%	$8.97	$9.88	-9.2%	COMMON STOCKS	37247D106
KRNY	Kearny Financial Corp	10,049	$92,049	2.5%	$9.16	$9.59	-4.5%	COMMON STOCKS	48716P108

Exited Positions (11)

LNT Alliant Energy Corporation 7.2%

Value $269K Shares 3,522 Share Price $76.29 * Est. Cost/Share $58.37 Unrealized @ Report Date +8.4%

CMS CMS Energy Corporation 6.1%

Value $228K Shares 2,982 Share Price $76.50 * Est. Cost/Share $68.05 Unrealized @ Report Date -7.3%

AVA Avista Corporation 6.1%

Value $225K Shares 5,506 Share Price $40.91 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.2%

CINF Cincinnati Financial Corporation 6.0%

Value $223K Shares 1,203 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

HMN Horace Mann Educators Corporation 6.0%

Value $223K Shares 4,310 Share Price $51.65 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%

D Dominion Energy Inc. 5.9%

Value $218K Shares 3,196 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

WBS Webster Financial Corporation 5.7%

Value $213K Shares 2,792 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

EXC Exelon Corporation 5.5%

Value $204K Shares 4,366 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

CSX CSX Corporation 5.5%

Value $203K Shares 4,270 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

GTX Garrett Motion Inc. 5.5%

Value $203K Shares 5,599 Share Price $36.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

POR Portland General Electric Company 5.4%

Value $202K Shares 3,904 Share Price $51.83 * Est. Cost/Share $51.38 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNT	Alliant Energy Corporation	3,522	$269K	7.2%	$76.29 *	$58.37	+8.4%	—	018802108
CMS	CMS Energy Corporation	2,982	$228K	6.1%	$76.50 *	$68.05	-7.3%	—	125896100
AVA	Avista Corporation	5,506	$225K	6.1%	$40.91 *	$38.22	-8.2%	—	05379B107
CINF	Cincinnati Financial Corporation	1,203	$223K	6.0%	$185.14 *	$165.82	-3.9%	—	172062101
HMN	Horace Mann Educators Corporation	4,310	$223K	6.0%	$51.65 *	$46.41	-3.9%	—	440327104
D	Dominion Energy Inc.	3,196	$218K	5.9%	$68.29 *	$65.02	-6.9%	—	25746U109
WBS	Webster Financial Corporation	2,792	$213K	5.7%	$76.42	$72.73	+6.7%	—	947890109
EXC	Exelon Corporation	4,366	$204K	5.5%	$46.62 *	$46.52	-13.2%	—	30161N101
CSX	CSX Corporation	4,270	$203K	5.5%	$47.53 *	$45.15	+3.0%	—	126408103
GTX	Garrett Motion Inc.	5,599	$203K	5.5%	$36.23 *	$27.82	-6.4%	—	366505105
POR	Portland General Electric Company	3,904	$202K	5.4%	$51.83 *	$51.38	-13.1%	—	736508847

Unchanged Positions (17)

ARI Apollo Commercial Real Estate Finance Inc. 1.9%

Value $69,149 Shares 11,153 Share Price $6.20 Est. Cost/Share $10.16 Unrealized @ Report Date —

CNP CenterPoint Energy Inc. 5.5%

Value $203K Shares 5,516 Share Price $36.80 Est. Cost/Share $36.53 Unrealized @ Report Date +0.7%

IVT InvenTrust Properties Corporation 6.1%

Value $228K Shares 7,572 Share Price $30.15 Est. Cost/Share $30.13 Unrealized @ Report Date —

SO Southern Company (The) 5.7%

Value $213K Shares 2,573 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

DX Dynex Capital Inc. 4.6%

Value $170K Shares 15,285 Share Price $11.14 Est. Cost/Share $14.01 Unrealized @ Report Date —

AEE Ameren Corporation 5.7%

Value $213K Shares 2,147 Share Price $99.38 Est. Cost/Share $93.72 Unrealized @ Report Date +6.0%

XEL Xcel Energy Inc. 5.4%

Value $202K Shares 2,872 Share Price $70.48 Est. Cost/Share $71.34 Unrealized @ Report Date -1.2%

REG Regency Centers Corporation 5.4%

Value $201K Shares 2,803 Share Price $71.88 Est. Cost/Share $67.96 Unrealized @ Report Date —

DGX Quest Diagnostics Inc. 6.5%

Value $241K Shares 1,036 Share Price $233.07 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

LH Labcorp Holdings Inc. 6.4%

Value $236K Shares 767 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

FNB FNB Corp 5.1%

Value $190K Shares 11,012 Share Price $17.21 Est. Cost/Share $15.72 Unrealized @ Report Date +9.5%

MFA MFA Financial Inc. 2.4%

Value $87,551 Shares 11,153 Share Price $7.85 Est. Cost/Share $9.69 Unrealized @ Report Date —

GL Globe Life Inc. 6.0%

Value $224K Shares 1,354 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

AFL Aflac Inc. 6.9%

Value $257K Shares 2,302 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

NWBI Northwest Bancshares Inc. 4.3%

Value $159K Shares 10,717 Share Price $14.84 Est. Cost/Share $12.72 Unrealized @ Report Date +16.6%

SHO Sunstone Hotel Investors Inc. 3.3%

Value $121K Shares 10,797 Share Price $11.21 Est. Cost/Share $11.45 Unrealized @ Report Date —

THG Hanover Insurance Group Inc. (The) 6.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARI	Apollo Commercial Real Estate Finance Inc.	11,153	$69,149	1.9%	$6.20	$10.16	—	REIT	03762U105
CNP	CenterPoint Energy Inc.	5,516	$203K	5.5%	$36.80	$36.53	+0.7%	COMMON STOCKS	15189T107
IVT	InvenTrust Properties Corporation	7,572	$228K	6.1%	$30.15	$30.13	—	REIT	46124J201
SO	Southern Company (The)	2,573	$213K	5.7%	$82.89	$84.51	-1.9%	COMMON STOCKS	842587107
DX	Dynex Capital Inc.	15,285	$170K	4.6%	$11.14	$14.01	—	REIT	26817Q886
AEE	Ameren Corporation	2,147	$213K	5.7%	$99.38	$93.72	+6.0%	COMMON STOCKS	023608102
XEL	Xcel Energy Inc.	2,872	$202K	5.4%	$70.48	$71.34	-1.2%	COMMON STOCKS	98389B100
REG	Regency Centers Corporation	2,803	$201K	5.4%	$71.88	$67.96	—	REIT	758849103
DGX	Quest Diagnostics Inc.	1,036	$241K	6.5%	$233.07	$194.17	+20.0%	COMMON STOCKS	74834L100
LH	Labcorp Holdings Inc.	767	$236K	6.4%	$308.11	$270.74	+13.8%	COMMON STOCKS	504922105
FNB	FNB Corp	11,012	$190K	5.1%	$17.21	$15.72	+9.5%	COMMON STOCKS	302520101
MFA	MFA Financial Inc.	11,153	$87,551	2.4%	$7.85	$9.69	—	REIT	55272X607
GL	Globe Life Inc.	1,354	$224K	6.0%	$165.65	$156.53	+5.8%	COMMON STOCKS	37959E102
AFL	Aflac Inc.	2,302	$257K	6.9%	$111.78	$106.42	+5.0%	COMMON STOCKS	001055102
NWBI	Northwest Bancshares Inc.	10,717	$159K	4.3%	$14.84	$12.72	+16.6%	COMMON STOCKS	667340103
SHO	Sunstone Hotel Investors Inc.	10,797	$121K	3.3%	$11.21	$11.45	—	REIT	867892101
THG	Hanover Insurance Group Inc. (The)	1,074	$230K	6.2%	$214.12	$189.35	+13.1%	COMMON STOCKS	410867105