Longboard Asset Management, LP
28 holdingsFiling period: 2026-06-30Current AUM: $5.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc. | 2.3K | $269K | $279K | 4.96% | -- | 2026-06-30 |
| 2 | LNT | Alliant Energy Corporation | 3.5K | $268K | $244K | 4.33% | -- | 2026-06-30 |
| 3 | IVT | InvenTrust Properties Corporation | 7.6K | $268K | $228K | 4.05% | -- | 2026-06-30 |
| 4 | SO | Southern Company (The) | 2.6K | $246K | $235K | 4.18% | -- | 2026-06-30 |
| 5 | CNP | CenterPoint Energy Inc. | 5.5K | $242K | $229K | 4.06% | -- | 2026-06-30 |
| 6 | AEE | Ameren Corporation | 2.1K | $242K | $231K | 4.11% | -- | 2026-06-30 |
| 7 | GL | Globe Life Inc. | 1.4K | $241K | $214K | 3.80% | -- | 2026-06-30 |
| 8 | XEL | Xcel Energy Inc. | 2.9K | $230K | $221K | 3.93% | -- | 2026-06-30 |
| 9 | THG | Hanover Insurance Group Inc. (The) | 1.1K | $229K | $249K | 4.43% | -- | 2026-06-30 |
| 10 | CMS | CMS Energy Corporation | 3.0K | $228K | $203K | 3.61% | -- | 2026-06-30 |
| 11 | AVA | Avista Corporation | 5.5K | $225K | $204K | 3.62% | -- | 2026-06-30 |
| 12 | REG | Regency Centers Corporation | 2.8K | $223K | $205K | 3.64% | -- | 2026-06-30 |
| 13 | CINF | Cincinnati Financial Corporation | 1.2K | $222K | $215K | 3.82% | -- | 2026-06-30 |
| 14 | HMN | Horace Mann Educators Corporation | 4.3K | $222K | $197K | 3.50% | -- | 2026-06-30 |
| 15 | DGX | Quest Diagnostics Inc. | 1.0K | $219K | $254K | 4.51% | -- | 2026-06-30 |
| 16 | D | Dominion Energy Inc. | 3.2K | $218K | $205K | 3.65% | -- | 2026-06-30 |
| 17 | LH | Labcorp Holdings Inc. | 767 | $214K | $275K | 4.89% | -- | 2026-06-30 |
| 18 | WBS | Webster Financial Corporation | 2.8K | $213K | $213K | 3.79% | -- | 2026-06-30 |
| 19 | FNB | FNB Corp | 11.0K | $210K | $200K | 3.55% | -- | 2026-06-30 |
| 20 | EXC | Exelon Corporation | 4.4K | $203K | $195K | 3.46% | -- | 2026-06-30 |
| 21 | GTX | Garrett Motion Inc. | 5.6K | $202K | $125K | 2.21% | -- | 2026-06-30 |
| 22 | POR | Portland General Electric Company | 3.9K | $202K | $173K | 3.07% | -- | 2026-06-30 |
| 23 | CSX | CSX Corporation | 4.3K | $202K | $221K | 3.93% | -- | 2026-06-30 |
| 24 | DX | Dynex Capital Inc. | 15.3K | $200K | $165K | 2.94% | -- | 2026-06-30 |
| 25 | NWBI | Northwest Bancshares Inc. | 10.7K | $162K | $163K | 2.89% | -- | 2026-06-30 |
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