Filed: 4/8/2026ACC: 0002045792-26-000002
📋 What this filing means
LONGBOARD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $5.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$5.79M
Total AUM (reported)
162.23K
Total Shares
Allocation by class
COMMON STOCKS$4.20M72.6%
REIT$1.59M27.4%
Portfolio Concentration
Top 3$757.5K13.1%
4–10$1.67M28.9%
11–25$2.99M51.7%
Rest$366.8K6.3%
Top 3 weight
13.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 162.23K
Sole
Full voting authority
162.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Alliant Energy Corporation
SOLEShares3.52K
TypeSH
Market value$252.7K
4.37%
Sole
3.52K
Shared
0.00
None
0.00
Aflac Inc.
SOLEShares2.30K
TypeSH
Market value$252.6K
4.36%
Sole
2.30K
Shared
0.00
None
0.00
FirstEnergy Corporation
SOLEShares4.98K
TypeSH
Market value$252.2K
4.36%
Sole
4.98K
Shared
0.00
None
0.00
WEC Energy Group Inc.
SOLEShares2.18K
TypeSH
Market value$252.0K
4.35%
Sole
2.18K
Shared
0.00
None
0.00
Southern Company (The)
SOLEShares2.57K
TypeSH
Market value$248.3K
4.29%
Sole
2.57K
Shared
0.00
None
0.00
CenterPoint Energy Inc.
SOLEShares5.52K
TypeSH
Market value$238.1K
4.11%
Sole
5.52K
Shared
0.00
None
0.00
Ameren Corporation
SOLEShares2.15K
TypeSH
Market value$236.0K
4.08%
Sole
2.15K
Shared
0.00
None
0.00
OGE Energy Corporation
SOLEShares4.91K
TypeSH
Market value$235.6K
4.07%
Sole
4.91K
Shared
0.00
None
0.00
CMS Energy Corporation
SOLEShares2.98K
TypeSH
Market value$231.3K
4.00%
Sole
2.98K
Shared
0.00
None
0.00
InvenTrust Properties Corporation
SOLEShares7.57K
TypeSH
Market value$230.6K
3.98%
Sole
7.57K
Shared
0.00
None
0.00
Xcel Energy Inc.
SOLEShares2.87K
TypeSH
Market value$228.2K
3.94%
Sole
2.87K
Shared
0.00
None
0.00
Avista Corporation
SOLEShares5.51K
TypeSH
Market value$221.0K
3.82%
Sole
5.51K
Shared
0.00
None
0.00
Broadstone Net Lease Inc.
SOLEShares11.77K
TypeSH
Market value$215.0K
3.71%
Sole
11.77K
Shared
0.00
None
0.00
Simon Property Group Inc.
SOLEShares1.15K
TypeSH
Market value$214.3K
3.70%
Sole
1.15K
Shared
0.00
None
0.00
Exelon Corporation
SOLEShares4.37K
TypeSH
Market value$214.0K
3.70%
Sole
4.37K
Shared
0.00
None
0.00
Regency Centers Corporation
SOLEShares2.80K
TypeSH
Market value$212.1K
3.66%
Sole
2.80K
Shared
0.00
None
0.00
Portland General Electric Company
SOLEShares3.90K
TypeSH
Market value$206.0K
3.56%
Sole
3.90K
Shared
0.00
None
0.00
Labcorp Holdings Inc.
SOLEShares767.00
TypeSH
Market value$204.6K
3.54%
Sole
767.00
Shared
0.00
None
0.00
Bank of New York Mellon Corporation (The)
SOLEShares1.72K
TypeSH
Market value$204.3K
3.53%
Sole
1.72K
Shared
0.00
None
0.00
Quest Diagnostics Inc.
SOLEShares1.04K
TypeSH
Market value$203.0K
3.51%
Sole
1.04K
Shared
0.00
None
0.00
Service Corp International
SOLEShares2.45K
TypeSH
Market value$201.8K
3.49%
Sole
2.45K
Shared
0.00
None
0.00
Dynex Capital Inc.
SOLEShares15.29K
TypeSH
Market value$195.0K
3.37%
Sole
15.29K
Shared
0.00
None
0.00
FNB Corp
SOLEShares11.01K
TypeSH
Market value$184.1K
3.18%
Sole
11.01K
Shared
0.00
None
0.00
PennyMac Mortgage Investment Trust
SOLEShares12.68K
TypeSH
Market value$147.9K
2.56%
Sole
12.68K
Shared
0.00
None
0.00
Ladder Capital Corporation
SOLEShares14.33K
TypeSH
Market value$140.0K
2.42%
Sole
14.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alliant Energy CorporationSOLE | COMMON STOCKS | 3.52K | SH | $252.7K 4.37% | 3.52K | 0.00 | 0.00 |
Aflac Inc.SOLE | COMMON STOCKS | 2.30K | SH | $252.6K 4.36% | 2.30K | 0.00 | 0.00 |
FirstEnergy CorporationSOLE | COMMON STOCKS | 4.98K | SH | $252.2K 4.36% | 4.98K | 0.00 | 0.00 |
WEC Energy Group Inc.SOLE | COMMON STOCKS | 2.18K | SH | $252.0K 4.35% | 2.18K | 0.00 | 0.00 |
Southern Company (The)SOLE | COMMON STOCKS | 2.57K | SH | $248.3K 4.29% | 2.57K | 0.00 | 0.00 |
CenterPoint Energy Inc.SOLE | COMMON STOCKS | 5.52K | SH | $238.1K 4.11% | 5.52K | 0.00 | 0.00 |
Ameren CorporationSOLE | COMMON STOCKS | 2.15K | SH | $236.0K 4.08% | 2.15K | 0.00 | 0.00 |
OGE Energy CorporationSOLE | COMMON STOCKS | 4.91K | SH | $235.6K 4.07% | 4.91K | 0.00 | 0.00 |
CMS Energy CorporationSOLE | COMMON STOCKS | 2.98K | SH | $231.3K 4.00% | 2.98K | 0.00 | 0.00 |
InvenTrust Properties CorporationSOLE | REIT | 7.57K | SH | $230.6K 3.98% | 7.57K | 0.00 | 0.00 |
Xcel Energy Inc.SOLE | COMMON STOCKS | 2.87K | SH | $228.2K 3.94% | 2.87K | 0.00 | 0.00 |
Avista CorporationSOLE | COMMON STOCKS | 5.51K | SH | $221.0K 3.82% | 5.51K | 0.00 | 0.00 |
Broadstone Net Lease Inc.SOLE | REIT | 11.77K | SH | $215.0K 3.71% | 11.77K | 0.00 | 0.00 |
Simon Property Group Inc.SOLE | REIT | 1.15K | SH | $214.3K 3.70% | 1.15K | 0.00 | 0.00 |
Exelon CorporationSOLE | COMMON STOCKS | 4.37K | SH | $214.0K 3.70% | 4.37K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | REIT | 2.80K | SH | $212.1K 3.66% | 2.80K | 0.00 | 0.00 |
Portland General Electric CompanySOLE | COMMON STOCKS | 3.90K | SH | $206.0K 3.56% | 3.90K | 0.00 | 0.00 |
Labcorp Holdings Inc.SOLE | COMMON STOCKS | 767.00 | SH | $204.6K 3.54% | 767.00 | 0.00 | 0.00 |
Bank of New York Mellon Corporation (The)SOLE | COMMON STOCKS | 1.72K | SH | $204.3K 3.53% | 1.72K | 0.00 | 0.00 |
Quest Diagnostics Inc.SOLE | COMMON STOCKS | 1.04K | SH | $203.0K 3.51% | 1.04K | 0.00 | 0.00 |
Service Corp InternationalSOLE | COMMON STOCKS | 2.45K | SH | $201.8K 3.49% | 2.45K | 0.00 | 0.00 |
Dynex Capital Inc.SOLE | REIT | 15.29K | SH | $195.0K 3.37% | 15.29K | 0.00 | 0.00 |
FNB CorpSOLE | COMMON STOCKS | 11.01K | SH | $184.1K 3.18% | 11.01K | 0.00 | 0.00 |
PennyMac Mortgage Investment TrustSOLE | REIT | 12.68K | SH | $147.9K 2.56% | 12.68K | 0.00 | 0.00 |
Ladder Capital CorporationSOLE | REIT | 14.33K | SH | $140.0K 2.42% | 14.33K | 0.00 | 0.00 |
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