Filed: 7/8/2026ACC: 0002045792-26-000003
📋 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 $5.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$5.96M
Total AUM (reported)
141.78K
Total Shares
Allocation by class
COMMON STOCKS$4.92M82.5%
REIT$1.04M17.5%
Portfolio Concentration
Top 3$806.7K13.5%
4–10$1.66M27.9%
11–25$3.14M52.7%
Rest$350.8K5.9%
Top 3 weight
13.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 141.78K
Sole
Full voting authority
141.78K
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:
Aflac Inc.
SOLEShares2.30K
TypeSH
Market value$269.9K
4.53%
Sole
2.30K
Shared
0.00
None
0.00
Alliant Energy Corporation
SOLEShares3.52K
TypeSH
Market value$268.7K
4.50%
Sole
3.52K
Shared
0.00
None
0.00
InvenTrust Properties Corporation
SOLEShares7.57K
TypeSH
Market value$268.0K
4.49%
Sole
7.57K
Shared
0.00
None
0.00
Southern Company (The)
SOLEShares2.57K
TypeSH
Market value$246.3K
4.13%
Sole
2.57K
Shared
0.00
None
0.00
CenterPoint Energy Inc.
SOLEShares5.52K
TypeSH
Market value$242.9K
4.07%
Sole
5.52K
Shared
0.00
None
0.00
Ameren Corporation
SOLEShares2.15K
TypeSH
Market value$242.7K
4.07%
Sole
2.15K
Shared
0.00
None
0.00
Globe Life Inc.
SOLEShares1.35K
TypeSH
Market value$241.9K
4.06%
Sole
1.35K
Shared
0.00
None
0.00
Xcel Energy Inc.
SOLEShares2.87K
TypeSH
Market value$230.6K
3.87%
Sole
2.87K
Shared
0.00
None
0.00
Hanover Insurance Group Inc. (The)
SOLEShares1.07K
TypeSH
Market value$230.0K
3.86%
Sole
1.07K
Shared
0.00
None
0.00
CMS Energy Corporation
SOLEShares2.98K
TypeSH
Market value$228.1K
3.82%
Sole
2.98K
Shared
0.00
None
0.00
Avista Corporation
SOLEShares5.51K
TypeSH
Market value$225.3K
3.78%
Sole
5.51K
Shared
0.00
None
0.00
Regency Centers Corporation
SOLEShares2.80K
TypeSH
Market value$223.5K
3.75%
Sole
2.80K
Shared
0.00
None
0.00
Cincinnati Financial Corporation
SOLEShares1.20K
TypeSH
Market value$222.7K
3.73%
Sole
1.20K
Shared
0.00
None
0.00
Horace Mann Educators Corporation
SOLEShares4.31K
TypeSH
Market value$222.6K
3.73%
Sole
4.31K
Shared
0.00
None
0.00
Quest Diagnostics Inc.
SOLEShares1.04K
TypeSH
Market value$219.6K
3.68%
Sole
1.04K
Shared
0.00
None
0.00
Dominion Energy Inc.
SOLEShares3.20K
TypeSH
Market value$218.3K
3.66%
Sole
3.20K
Shared
0.00
None
0.00
Labcorp Holdings Inc.
SOLEShares767.00
TypeSH
Market value$214.8K
3.60%
Sole
767.00
Shared
0.00
None
0.00
Webster Financial Corporation
SOLEShares2.79K
TypeSH
Market value$213.4K
3.58%
Sole
2.79K
Shared
0.00
None
0.00
FNB Corp
SOLEShares11.01K
TypeSH
Market value$210.1K
3.52%
Sole
11.01K
Shared
0.00
None
0.00
Exelon Corporation
SOLEShares4.37K
TypeSH
Market value$203.5K
3.41%
Sole
4.37K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares4.27K
TypeSH
Market value$203.0K
3.40%
Sole
4.27K
Shared
0.00
None
0.00
Garrett Motion Inc.
SOLEShares5.60K
TypeSH
Market value$202.9K
3.40%
Sole
5.60K
Shared
0.00
None
0.00
Portland General Electric Company
SOLEShares3.90K
TypeSH
Market value$202.3K
3.39%
Sole
3.90K
Shared
0.00
None
0.00
Dynex Capital Inc.
SOLEShares15.29K
TypeSH
Market value$200.4K
3.36%
Sole
15.29K
Shared
0.00
None
0.00
Northwest Bancshares Inc.
SOLEShares10.72K
TypeSH
Market value$162.5K
2.72%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aflac Inc.SOLE | COMMON STOCKS | 2.30K | SH | $269.9K 4.53% | 2.30K | 0.00 | 0.00 |
Alliant Energy CorporationSOLE | COMMON STOCKS | 3.52K | SH | $268.7K 4.50% | 3.52K | 0.00 | 0.00 |
InvenTrust Properties CorporationSOLE | REIT | 7.57K | SH | $268.0K 4.49% | 7.57K | 0.00 | 0.00 |
Southern Company (The)SOLE | COMMON STOCKS | 2.57K | SH | $246.3K 4.13% | 2.57K | 0.00 | 0.00 |
CenterPoint Energy Inc.SOLE | COMMON STOCKS | 5.52K | SH | $242.9K 4.07% | 5.52K | 0.00 | 0.00 |
Ameren CorporationSOLE | COMMON STOCKS | 2.15K | SH | $242.7K 4.07% | 2.15K | 0.00 | 0.00 |
Globe Life Inc.SOLE | COMMON STOCKS | 1.35K | SH | $241.9K 4.06% | 1.35K | 0.00 | 0.00 |
Xcel Energy Inc.SOLE | COMMON STOCKS | 2.87K | SH | $230.6K 3.87% | 2.87K | 0.00 | 0.00 |
Hanover Insurance Group Inc. (The)SOLE | COMMON STOCKS | 1.07K | SH | $230.0K 3.86% | 1.07K | 0.00 | 0.00 |
CMS Energy CorporationSOLE | COMMON STOCKS | 2.98K | SH | $228.1K 3.82% | 2.98K | 0.00 | 0.00 |
Avista CorporationSOLE | COMMON STOCKS | 5.51K | SH | $225.3K 3.78% | 5.51K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | REIT | 2.80K | SH | $223.5K 3.75% | 2.80K | 0.00 | 0.00 |
Cincinnati Financial CorporationSOLE | COMMON STOCKS | 1.20K | SH | $222.7K 3.73% | 1.20K | 0.00 | 0.00 |
Horace Mann Educators CorporationSOLE | COMMON STOCKS | 4.31K | SH | $222.6K 3.73% | 4.31K | 0.00 | 0.00 |
Quest Diagnostics Inc.SOLE | COMMON STOCKS | 1.04K | SH | $219.6K 3.68% | 1.04K | 0.00 | 0.00 |
Dominion Energy Inc.SOLE | COMMON STOCKS | 3.20K | SH | $218.3K 3.66% | 3.20K | 0.00 | 0.00 |
Labcorp Holdings Inc.SOLE | COMMON STOCKS | 767.00 | SH | $214.8K 3.60% | 767.00 | 0.00 | 0.00 |
Webster Financial CorporationSOLE | COMMON STOCKS | 2.79K | SH | $213.4K 3.58% | 2.79K | 0.00 | 0.00 |
FNB CorpSOLE | COMMON STOCKS | 11.01K | SH | $210.1K 3.52% | 11.01K | 0.00 | 0.00 |
Exelon CorporationSOLE | COMMON STOCKS | 4.37K | SH | $203.5K 3.41% | 4.37K | 0.00 | 0.00 |
CSX CorporationSOLE | COMMON STOCKS | 4.27K | SH | $203.0K 3.40% | 4.27K | 0.00 | 0.00 |
Garrett Motion Inc.SOLE | COMMON STOCKS | 5.60K | SH | $202.9K 3.40% | 5.60K | 0.00 | 0.00 |
Portland General Electric CompanySOLE | COMMON STOCKS | 3.90K | SH | $202.3K 3.39% | 3.90K | 0.00 | 0.00 |
Dynex Capital Inc.SOLE | REIT | 15.29K | SH | $200.4K 3.36% | 15.29K | 0.00 | 0.00 |
Northwest Bancshares Inc.SOLE | COMMON STOCKS | 10.72K | SH | $162.5K 2.72% | 10.72K | 0.00 | 0.00 |
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