LONGBOARD ASSET MANAGEMENT, LP

PrivateCIK: 2045792
Location

PHOENIX, AZ

28
Positions
$5.96M
Total AUM (reported)
141.78K
Total Shares

Allocation by class

TOTAL AUM$5.96M28 positions
COMMON STOCKS$4.92M82.5%
REIT$1.04M17.5%

Portfolio Concentration

Top 313.5%4–1027.9%11–2552.7%Rest5.9%TOP 1041.4%0%100%
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.

SOLE
COMMON STOCKS
Shares2.30K
TypeSH
Market value$269.9K
4.53%
Sole
2.30K
Shared
0.00
None
0.00

Alliant Energy Corporation

SOLE
COMMON STOCKS
Shares3.52K
TypeSH
Market value$268.7K
4.50%
Sole
3.52K
Shared
0.00
None
0.00

InvenTrust Properties Corporation

SOLE
REIT
Shares7.57K
TypeSH
Market value$268.0K
4.49%
Sole
7.57K
Shared
0.00
None
0.00

Southern Company (The)

SOLE
COMMON STOCKS
Shares2.57K
TypeSH
Market value$246.3K
4.13%
Sole
2.57K
Shared
0.00
None
0.00

CenterPoint Energy Inc.

SOLE
COMMON STOCKS
Shares5.52K
TypeSH
Market value$242.9K
4.07%
Sole
5.52K
Shared
0.00
None
0.00

Ameren Corporation

SOLE
COMMON STOCKS
Shares2.15K
TypeSH
Market value$242.7K
4.07%
Sole
2.15K
Shared
0.00
None
0.00

Globe Life Inc.

SOLE
COMMON STOCKS
Shares1.35K
TypeSH
Market value$241.9K
4.06%
Sole
1.35K
Shared
0.00
None
0.00

Xcel Energy Inc.

SOLE
COMMON STOCKS
Shares2.87K
TypeSH
Market value$230.6K
3.87%
Sole
2.87K
Shared
0.00
None
0.00

Hanover Insurance Group Inc. (The)

SOLE
COMMON STOCKS
Shares1.07K
TypeSH
Market value$230.0K
3.86%
Sole
1.07K
Shared
0.00
None
0.00

CMS Energy Corporation

SOLE
COMMON STOCKS
Shares2.98K
TypeSH
Market value$228.1K
3.82%
Sole
2.98K
Shared
0.00
None
0.00

Avista Corporation

SOLE
COMMON STOCKS
Shares5.51K
TypeSH
Market value$225.3K
3.78%
Sole
5.51K
Shared
0.00
None
0.00

Regency Centers Corporation

SOLE
REIT
Shares2.80K
TypeSH
Market value$223.5K
3.75%
Sole
2.80K
Shared
0.00
None
0.00

Cincinnati Financial Corporation

SOLE
COMMON STOCKS
Shares1.20K
TypeSH
Market value$222.7K
3.73%
Sole
1.20K
Shared
0.00
None
0.00

Horace Mann Educators Corporation

SOLE
COMMON STOCKS
Shares4.31K
TypeSH
Market value$222.6K
3.73%
Sole
4.31K
Shared
0.00
None
0.00

Quest Diagnostics Inc.

SOLE
COMMON STOCKS
Shares1.04K
TypeSH
Market value$219.6K
3.68%
Sole
1.04K
Shared
0.00
None
0.00

Dominion Energy Inc.

SOLE
COMMON STOCKS
Shares3.20K
TypeSH
Market value$218.3K
3.66%
Sole
3.20K
Shared
0.00
None
0.00

Labcorp Holdings Inc.

SOLE
COMMON STOCKS
Shares767.00
TypeSH
Market value$214.8K
3.60%
Sole
767.00
Shared
0.00
None
0.00

Webster Financial Corporation

SOLE
COMMON STOCKS
Shares2.79K
TypeSH
Market value$213.4K
3.58%
Sole
2.79K
Shared
0.00
None
0.00

FNB Corp

SOLE
COMMON STOCKS
Shares11.01K
TypeSH
Market value$210.1K
3.52%
Sole
11.01K
Shared
0.00
None
0.00

Exelon Corporation

SOLE
COMMON STOCKS
Shares4.37K
TypeSH
Market value$203.5K
3.41%
Sole
4.37K
Shared
0.00
None
0.00

CSX Corporation

SOLE
COMMON STOCKS
Shares4.27K
TypeSH
Market value$203.0K
3.40%
Sole
4.27K
Shared
0.00
None
0.00

Garrett Motion Inc.

SOLE
COMMON STOCKS
Shares5.60K
TypeSH
Market value$202.9K
3.40%
Sole
5.60K
Shared
0.00
None
0.00

Portland General Electric Company

SOLE
COMMON STOCKS
Shares3.90K
TypeSH
Market value$202.3K
3.39%
Sole
3.90K
Shared
0.00
None
0.00

Dynex Capital Inc.

SOLE
REIT
Shares15.29K
TypeSH
Market value$200.4K
3.36%
Sole
15.29K
Shared
0.00
None
0.00

Northwest Bancshares Inc.

SOLE
COMMON STOCKS
Shares10.72K
TypeSH
Market value$162.5K
2.72%
Sole
10.72K
Shared
0.00
None
0.00
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