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Longboard Asset Management, Lp

Portfolio Manager
Longboard Asset Management, LP
Performance
+4.01% (2026 Q1)
AUM (13F)
$5.79M
# of Holdings
28
Performance Rank
Allocation (Top 20)
78.64%

Longboard Asset Management, Lp Holdings Map

Top 28 Longboard Asset Management, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNT
Alliant Energy Corporation
4.37%3.5K$253K
+0.00%(+0)
2025-Q1: 3.5K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares2026-Q1: 3.5K shares
$59.91(+21.96%)
2026-03-31
AFL
Aflac Inc.
4.36%2.3K$253K
+0.00%(+0)
2025-Q1: 2.3K shares2025-Q2: 2.3K shares2025-Q3: 2.3K shares2025-Q4: 2.3K shares2026-Q1: 2.3K shares
$107.62(+6.36%)
2026-03-31
FE
FirstEnergy Corporation
4.36%5.0K$252K
+0.00%(+0)
2025-Q1: 5.0K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 5.0K shares
$40.10(+14.41%)
2026-03-31
WEC
WEC Energy Group Inc.
4.35%2.2K$252K
+0.00%(+0)
2025-Q1: 2.2K shares2025-Q2: 2.2K shares2025-Q3: 2.2K shares2025-Q4: 2.2K shares2026-Q1: 2.2K shares
$95.11(+21.14%)
2026-03-31
SO
Southern Company (The)
4.29%2.6K$248K
+0.00%(+0)
2025-Q1: 2.6K shares2025-Q2: 2.6K shares2025-Q3: 2.6K shares2025-Q4: 2.6K shares2026-Q1: 2.6K shares
$86.25(+11.19%)
2026-03-31
CNP
CenterPoint Energy Inc.
4.11%5.5K$238K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 5.5K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares2026-Q1: 5.5K shares
$36.50(+19.28%)
2026-03-31
AEE
Ameren Corporation
4.08%2.1K$236K
+0.00%(+0)
2025-Q1: 2.1K shares2025-Q2: 2.1K shares2025-Q3: 2.1K shares2025-Q4: 2.1K shares2026-Q1: 2.1K shares
$94.77(+17.80%)
2026-03-31
OGE
OGE Energy Corporation
4.07%4.9K$236K
+0.00%(+0)
2025-Q1: 4.9K shares2025-Q2: 4.9K shares2025-Q3: 4.9K shares2025-Q4: 4.9K shares2026-Q1: 4.9K shares
$41.14(+16.30%)
2026-03-31
CMS
CMS Energy Corporation
4%3.0K$231K
+0.00%(+0)
2025-Q1: 3.0K shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 3.0K shares
$70.88(+5.71%)
2026-03-31
IVT
InvenTrust Properties Corporation
3.98%7.6K$231K
+0.00%(+0)
2025-Q1: 7.6K shares2025-Q2: 7.6K shares2025-Q3: 7.6K shares2025-Q4: 7.6K shares2026-Q1: 7.6K shares
$29.25(+9.81%)
2026-03-31

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