StockDriftsStockDriftsTop 28 Longboard Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc. | 4.53% | 2.3K | $270K | +0.00%(+0) | $107.62(+12.67%) | 2026-06-30 | |
| LNT | Alliant Energy Corporation | 4.5% | 3.5K | $269K | +0.00%(+0) | $59.91(+13.10%) | 2026-06-30 | |
| IVT | InvenTrust Properties Corporation | 4.49% | 7.6K | $268K | +0.00%(+0) | $29.25(+11.56%) | 2026-06-30 | |
| SO | Southern Company (The) | 4.13% | 2.6K | $246K | +0.00%(+0) | $86.25(+6.56%) | 2026-06-30 | |
| CNP | CenterPoint Energy Inc. | 4.07% | 5.5K | $243K | +0.00%(+0) | $36.50(+9.88%) | 2026-06-30 | |
| AEE | Ameren Corporation | 4.07% | 2.1K | $243K | +0.00%(+0) | $94.77(+13.43%) | 2026-06-30 | |
| GL | Globe Life Inc. | 4.06% | 1.4K | $242K | new | $157.56(+15.83%) | 2026-06-30 | |
| XEL | Xcel Energy Inc. | 3.87% | 2.9K | $231K | +0.00%(+0) | $69.15(+11.60%) | 2026-06-30 | |
| THG | Hanover Insurance Group Inc. (The) | 3.86% | 1.1K | $230K | new | $193.35(+16.50%) | 2026-06-30 | |
| CMS | CMS Energy Corporation | 3.82% | 3.0K | $228K | +0.00%(+0) | $70.17(-1.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.65% |
Longboard Asset Management, LP reports $5.96M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are AFL (4.5%), LNT (4.5%) and IVT (4.5%). The top 20 holdings account for 77.84% of reported assets. Its disclosed equity book has returned +12.89% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Longboard Asset Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045792). View Longboard Asset Management, LP’s 13F filings on SEC