StockDriftsStockDriftsTop 20 Longboard Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc. | 6.92% | 2.3K | $257K | +0.00%(+0) | $107.62(+10.27%) | 2026-09-30 | |
| DGX | Quest Diagnostics Inc. | 6.49% | 1.0K | $241K | +0.00%(+0) | $184.75(+27.15%) | 2026-09-30 | |
| LH | Labcorp Holdings Inc. | 6.36% | 767 | $236K | +0.00%(+0) | $246.27(+29.47%) | 2026-09-30 | |
| THG | Hanover Insurance Group Inc. (The) | 6.19% | 1.1K | $230K | +0.00%(+0) | $193.35(+19.34%) | 2026-09-30 | |
| IVT | InvenTrust Properties Corporation | 6.14% | 7.6K | $228K | +0.00%(+0) | $29.25(+1.61%) | 2026-09-30 | |
| GL | Globe Life Inc. | 6.03% | 1.4K | $224K | +0.00%(+0) | $157.56(+6.53%) | 2026-09-30 | |
| AEE | Ameren Corporation | 5.74% | 2.1K | $213K | +0.00%(+0) | $94.77(+9.75%) | 2026-09-30 | |
| SO | Southern Company (The) | 5.74% | 2.6K | $213K | +0.00%(+0) | $86.25(+3.50%) | 2026-09-30 | |
| CNP | CenterPoint Energy Inc. | 5.46% | 5.5K | $203K | +0.00%(+0) | $36.50(+8.40%) | 2026-09-30 | |
| XEL | Xcel Energy Inc. | 5.44% | 2.9K | $202K | +0.00%(+0) | $69.15(+8.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.42% |
Longboard Asset Management LP reports $3.72M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AFL (6.9%), DGX (6.5%) and LH (6.4%). The top 20 holdings account for 95.74% of reported assets. Its disclosed equity book has returned +2.49% cumulatively over 7 quarters. Figures reflect the Q3 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