Longboard Asset Management, LP
28 holdingsFiling period: 2026-03-31Current AUM: $5.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC Energy Group Inc. | 2.2K | $252K | $238K | 4.03% | -- | 2026-03-31 |
| 2 | FE | FirstEnergy Corporation | 5.0K | $252K | $240K | 4.07% | -- | 2026-03-31 |
| 3 | LNT | Alliant Energy Corporation | 3.5K | $252K | $249K | 4.21% | -- | 2026-03-31 |
| 4 | AFL | Aflac Inc. | 2.3K | $252K | $293K | 4.96% | -- | 2026-03-31 |
| 5 | SO | Southern Company (The) | 2.6K | $248K | $243K | 4.11% | -- | 2026-03-31 |
| 6 | CNP | CenterPoint Energy Inc. | 5.5K | $238K | $232K | 3.92% | -- | 2026-03-31 |
| 7 | AEE | Ameren Corporation | 2.1K | $235K | $234K | 3.97% | -- | 2026-03-31 |
| 8 | OGE | OGE Energy Corporation | 4.9K | $235K | $232K | 3.93% | -- | 2026-03-31 |
| 9 | CMS | CMS Energy Corporation | 3.0K | $231K | $214K | 3.63% | -- | 2026-03-31 |
| 10 | IVT | InvenTrust Properties Corporation | 7.6K | $230K | $267K | 4.53% | -- | 2026-03-31 |
| 11 | XEL | Xcel Energy Inc. | 2.9K | $228K | $224K | 3.80% | -- | 2026-03-31 |
| 12 | AVA | Avista Corporation | 5.5K | $221K | $223K | 3.77% | -- | 2026-03-31 |
| 13 | BNL | Broadstone Net Lease Inc. | 11.8K | $214K | $251K | 4.25% | -- | 2026-03-31 |
| 14 | EXC | Exelon Corporation | 4.4K | $214K | $200K | 3.39% | -- | 2026-03-31 |
| 15 | SPG | Simon Property Group Inc. | 1.1K | $214K | $263K | 4.45% | -- | 2026-03-31 |
| 16 | REG | Regency Centers Corporation | 2.8K | $212K | $225K | 3.81% | -- | 2026-03-31 |
| 17 | POR | Portland General Electric Company | 3.9K | $206K | $193K | 3.26% | -- | 2026-03-31 |
| 18 | BK | Bank of New York Mellon Corporation (The) | 1.7K | $204K | $204K | 3.45% | -- | 2026-03-31 |
| 19 | LH | Labcorp Holdings Inc. | 767 | $204K | $236K | 4.00% | -- | 2026-03-31 |
| 20 | DGX | Quest Diagnostics Inc. | 1.0K | $203K | $241K | 4.09% | -- | 2026-03-31 |
| 21 | SCI | Service Corp International | 2.4K | $201K | $210K | 3.55% | -- | 2026-03-31 |
| 22 | DX | Dynex Capital Inc. | 15.3K | $195K | $194K | 3.29% | -- | 2026-03-31 |
| 23 | FNB | FNB Corp | 11.0K | $184K | $208K | 3.52% | -- | 2026-03-31 |
| 24 | PMT | PennyMac Mortgage Investment Trust | 12.7K | $147K | $119K | 2.01% | -- | 2026-03-31 |
| 25 | LADR | Ladder Capital Corporation | 14.3K | $140K | $137K | 2.32% | -- | 2026-03-31 |
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