13F HOLDINGS REPORT
Longboard Asset Management, LP
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002045792-26-000001
Total Value
$15.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Loews Corporation | L | 2,733 | $287,812 | 1.83% |
| 2 | Hartford Insurance Group Inc. (The) | HIG-PG | 2,073 | $285,659 | 1.82% |
| 3 | Atmos Energy Corporation | ATO | 1,678 | $281,283 | 1.79% |
| 4 | Norfolk Southern Corporation | 655844108 | 973 | $280,925 | 1.79% |
| 5 | L3Harris Technologies Inc. | LHX | 939 | $275,662 | 1.75% |
| 6 | General Dynamics Corporation | GD | 799 | $268,991 | 1.71% |
| 7 | Nasdaq Inc. | NDAQ | 2,753 | $267,399 | 1.70% |
| 8 | Willis Towers Watson plc | WTW | 782 | $256,965 | 1.63% |
| 9 | Aflac Inc. | AFL | 2,302 | $253,842 | 1.61% |
| 10 | PPL Corporation | PPLC | 7,247 | $253,790 | 1.61% |
| 11 | SS&C Technologies Holdings Inc. | SSNC | 2,869 | $250,808 | 1.59% |
| 12 | ONE Gas Inc. | OGS | 3,222 | $248,900 | 1.58% |
| 13 | Chubb Ltd. | CB | 794 | $247,823 | 1.58% |
| 14 | IDACORP Inc. | IDA | 1,949 | $246,665 | 1.57% |
| 15 | Duke Energy Corporation | DUKB | 2,101 | $246,258 | 1.57% |
| 16 | Evergy Inc. | EVRG | 3,396 | $246,176 | 1.57% |
| 17 | Southwest Gas Holdings Inc. | SWX | 3,071 | $245,741 | 1.56% |
| 18 | Ventas Inc. | VTR | 3,165 | $244,908 | 1.56% |
| 19 | Bank of NT Butterfield & Son Ltd. (The) | G0772R208 | 4,742 | $236,246 | 1.50% |
| 20 | Northrop Grumman Corporation | NOC | 412 | $234,927 | 1.49% |
| 21 | Omega Healthcare Investors Inc. | 681936100 | 5,293 | $234,692 | 1.49% |
| 22 | Rollins Inc. | ROL | 3,885 | $233,178 | 1.48% |
| 23 | Enact Holdings Inc. | ACT | 5,877 | $232,964 | 1.48% |
| 24 | AGNC Investment Corporation | 00123Q104 | 21,708 | $232,710 | 1.48% |
| 25 | GATX Corporation | GATX | 1,369 | $232,182 | 1.48% |
| 26 | Ecolab Inc. | ECL | 882 | $231,543 | 1.47% |
| 27 | WEC Energy Group Inc. | WEC | 2,177 | $229,586 | 1.46% |
| 28 | MGIC Investment Corporation | 552848103 | 7,856 | $229,552 | 1.46% |
| 29 | Alliant Energy Corporation | LNT | 3,522 | $228,965 | 1.46% |
| 30 | CBRE Group Inc. | CBRE | 1,415 | $227,518 | 1.45% |
| 31 | Southern Company (The) | SOMN | 2,573 | $224,366 | 1.43% |
| 32 | FirstEnergy Corporation | FE | 4,979 | $222,910 | 1.42% |
| 33 | Black Hills Corporation | BKH | 3,140 | $217,979 | 1.39% |
| 34 | Charles Schwab Corporation (The) | SCHW-PJ | 2,167 | $216,505 | 1.38% |
| 35 | Popular Inc. | BPOPM | 1,727 | $215,046 | 1.37% |
| 36 | DTE Energy Company | DTK | 1,666 | $214,881 | 1.37% |
| 37 | American Electric Power Company Inc. | 025537101 | 1,862 | $214,707 | 1.37% |
| 38 | Ameren Corporation | AEE | 2,147 | $214,399 | 1.36% |
| 39 | Dynex Capital Inc. | DX-PC | 15,285 | $214,143 | 1.36% |
| 40 | InvenTrust Properties Corporation | 46124J201 | 7,572 | $213,606 | 1.36% |
| 41 | Medtronic plc | MDT | 2,220 | $213,253 | 1.36% |
| 42 | Atlanta Braves Holdings Inc. | BATRB | 5,012 | $212,960 | 1.35% |
| 43 | Simon Property Group Inc. | 828806109 | 1,149 | $212,691 | 1.35% |
| 44 | CBL & Associates Properties Inc. | 124830878 | 5,742 | $212,454 | 1.35% |
| 45 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 21,927 | $212,253 | 1.35% |
| 46 | Avista Corporation | AVA | 5,506 | $212,201 | 1.35% |
| 47 | Xcel Energy Inc. | XELLL | 2,872 | $212,126 | 1.35% |
| 48 | Vulcan Materials Company | 929160109 | 743 | $211,918 | 1.35% |
| 49 | Pinnacle West Capital Corporation | PNW | 2,387 | $211,727 | 1.35% |
| 50 | CenterPoint Energy Inc. | CNP | 5,516 | $211,483 | 1.34% |
| 51 | NMI Holdings Inc. | NMIH | 5,171 | $210,925 | 1.34% |
| 52 | OGE Energy Corporation | OGE | 4,913 | $209,785 | 1.33% |
| 53 | Spire Inc. | SRJN | 2,532 | $209,396 | 1.33% |
| 54 | Essent Group Ltd. | ESNT | 3,210 | $208,682 | 1.33% |
| 55 | NETSTREIT Corporation | NTST | 11,827 | $208,628 | 1.33% |
| 56 | CMS Energy Corporation | CMS-PC | 2,982 | $208,531 | 1.33% |
| 57 | Truist Financial Corporation | 89832Q109 | 4,183 | $205,845 | 1.31% |
| 58 | Northwest Natural Holding Company | 66765N105 | 4,398 | $205,563 | 1.31% |
| 59 | Welltower Inc. | WELL | 1,106 | $205,285 | 1.31% |
| 60 | Broadstone Net Lease Inc. | BNL | 11,766 | $204,375 | 1.30% |
| 61 | Martin Marietta Materials Inc. | 573284106 | 327 | $203,610 | 1.29% |
| 62 | Watts Water Technologies Inc. | WTS | 736 | $203,151 | 1.29% |
| 63 | Ellington Financial Inc. | EFC-PD | 14,799 | $200,970 | 1.28% |
| 64 | KeyCorporation | 493267108 | 9,710 | $200,414 | 1.27% |
| 65 | FNB Corp | 302520101 | 11,012 | $188,305 | 1.20% |
| 66 | Patria Investments Ltd. | PAX | 10,320 | $163,985 | 1.04% |
| 67 | PennyMac Mortgage Investment Trust | 70931T103 | 12,684 | $159,184 | 1.01% |
| 68 | Ladder Capital Corporation | LADR | 14,330 | $157,487 | 1.00% |
| 69 | Rithm Capital Corporation | RITM-PF | 14,101 | $153,701 | 0.98% |
| 70 | Northwest Bancshares Inc. | NWBI | 10,717 | $128,604 | 0.82% |
| 71 | Pitney Bowes Inc. | PBI-PB | 11,692 | $123,584 | 0.79% |