Longboard Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelon Corporation(EXC) | 0 | 4,366 | +4,366 | 0 | 214,021 | 3.70% | +214,021 |
| Regency Centers Corporation(REG) | 0 | 2,803 | +2,803 | 0 | 212,075 | 3.66% | +212,075 |
| Portland General Electric Company(POR) | 0 | 3,904 | +3,904 | 0 | 206,014 | 3.56% | +206,014 |
| Labcorp Holdings Inc.(LH) | 0 | 767 | +767 | 0 | 204,643 | 3.54% | +204,643 |
| Bank of New York Mellon Corporation (The) | 0 | 1,722 | +1,722 | 0 | 204,281 | 3.53% | +204,281 |
| Quest Diagnostics Inc.(DGX) | 0 | 1,036 | +1,036 | 0 | 203,035 | 3.51% | +203,035 |
| Service Corp International(SCI) | 0 | 2,446 | +2,446 | 0 | 201,819 | 3.49% | +201,819 |
| Farmland Partners Inc. | 0 | 10,649 | +10,649 | 0 | 119,588 | 2.07% | +119,588 |
| FirstEnergy Corporation(FE) | 4,979 | 4,979 | 0 | 222,910 | 252,236 | 4.36% | +29,326 |
| CenterPoint Energy Inc.(CNP) | 5,516 | 5,516 | 0 | 211,483 | 238,071 | 4.11% | +26,588 |
| OGE Energy Corporation(OGE) | 4,913 | 4,913 | 0 | 209,785 | 235,627 | 4.07% | +25,842 |
| Southern Company (The)(SO) | 2,573 | 2,573 | 0 | 224,366 | 248,346 | 4.29% | +23,980 |
| Alliant Energy Corporation(LNT) | 3,522 | 3,522 | 0 | 228,965 | 252,739 | 4.37% | +23,774 |
| CMS Energy Corporation(CMS) | 2,982 | 2,982 | 0 | 208,531 | 231,344 | 4.00% | +22,813 |
| WEC Energy Group Inc.(WEC) | 2,177 | 2,177 | 0 | 229,586 | 252,031 | 4.35% | +22,445 |
| Ameren Corporation(AEE) | 2,147 | 2,147 | 0 | 214,399 | 235,998 | 4.08% | +21,599 |
| InvenTrust Properties Corporation(IVT) | 7,572 | 7,572 | 0 | 213,606 | 230,643 | 3.98% | +17,037 |
| Xcel Energy Inc.(XEL) | 2,872 | 2,872 | 0 | 212,126 | 228,152 | 3.94% | +16,026 |
| Broadstone Net Lease Inc.(BNL) | 11,766 | 11,766 | 0 | 204,375 | 214,965 | 3.71% | +10,590 |
| Avista Corporation(AVA) | 5,506 | 5,506 | 0 | 212,201 | 221,011 | 3.82% | +8,810 |
| Northwest Bancshares Inc.(NWBI) | 10,717 | 10,717 | 0 | 128,604 | 135,999 | 2.35% | +7,395 |
| Simon Property Group Inc.(SPG) | 1,149 | 1,149 | 0 | 212,691 | 214,323 | 3.70% | +1,632 |
| Aflac Inc.(AFL) | 2,302 | 2,302 | 0 | 253,842 | 252,552 | 4.36% | -1,290 |
| FNB Corp(FNB) | 11,012 | 11,012 | 0 | 188,305 | 184,121 | 3.18% | -4,184 |
| PennyMac Mortgage Investment Trust(PMT) | 12,684 | 12,684 | 0 | 159,184 | 147,895 | 2.56% | -11,289 |
| Ladder Capital Corporation(LADR) | 14,330 | 14,330 | 0 | 157,487 | 140,004 | 2.42% | -17,483 |
| Dynex Capital Inc.(DX) | 15,285 | 15,285 | 0 | 214,143 | 195,037 | 3.37% | -19,106 |
| Apollo Commercial Real Estate Finance Inc.(ARI) | 21,927 | 10,532 | -11,395 | 212,253 | 111,218 | 1.92% | -101,035 |
| Pitney Bowes Inc.(PBI) | 11,692 | 0 | -11,692 | 123,584 | 0 | — | -123,584 |
| Rithm Capital Corporation(RITM) | 14,101 | 0 | -14,101 | 153,701 | 0 | — | -153,701 |
| Patria Investments Ltd. COM CL A | 10,320 | 0 | -10,320 | 163,985 | 0 | — | -163,985 |
| KeyCorporation(KEY) | 9,710 | 0 | -9,710 | 200,414 | 0 | — | -200,414 |
| Ellington Financial Inc.(EFC) | 14,799 | 0 | -14,799 | 200,970 | 0 | — | -200,970 |
| Watts Water Technologies Inc.(WTS) | 736 | 0 | -736 | 203,151 | 0 | — | -203,151 |
| Martin Marietta Materials Inc.(MLM) | 327 | 0 | -327 | 203,610 | 0 | — | -203,610 |
| Welltower Inc.(WELL) | 1,106 | 0 | -1,106 | 205,285 | 0 | — | -205,285 |
| Northwest Natural Holding Company(NWN) | 4,398 | 0 | -4,398 | 205,563 | 0 | — | -205,563 |
| Truist Financial Corporation(TFC) | 4,183 | 0 | -4,183 | 205,845 | 0 | — | -205,845 |
| NETSTREIT Corporation(NTST) | 11,827 | 0 | -11,827 | 208,628 | 0 | — | -208,628 |
| Essent Group Ltd.(ESNT) | 3,210 | 0 | -3,210 | 208,682 | 0 | — | -208,682 |
| Spire Inc.(SR) | 2,532 | 0 | -2,532 | 209,396 | 0 | — | -209,396 |
| NMI Holdings Inc.(NMIH) | 5,171 | 0 | -5,171 | 210,925 | 0 | — | -210,925 |
| Pinnacle West Capital Corporation(PNW) | 2,387 | 0 | -2,387 | 211,727 | 0 | — | -211,727 |
| Vulcan Materials Company(VMC) | 743 | 0 | -743 | 211,918 | 0 | — | -211,918 |
| CBL & Associates Properties Inc.(CBL) | 5,742 | 0 | -5,742 | 212,454 | 0 | — | -212,454 |
| Atlanta Braves Holdings Inc. | 5,012 | 0 | -5,012 | 212,960 | 0 | — | -212,960 |
| Medtronic plc(MDT) | 2,220 | 0 | -2,220 | 213,253 | 0 | — | -213,253 |
| American Electric Power Company Inc. | 1,862 | 0 | -1,862 | 214,707 | 0 | — | -214,707 |
| DTE Energy Company(DTB) | 1,666 | 0 | -1,666 | 214,881 | 0 | — | -214,881 |
| Popular Inc.(BPOP) | 1,727 | 0 | -1,727 | 215,046 | 0 | — | -215,046 |
| Charles Schwab Corporation (The)(SCHW) | 2,167 | 0 | -2,167 | 216,505 | 0 | — | -216,505 |
| Black Hills Corporation | 3,140 | 0 | -3,140 | 217,979 | 0 | — | -217,979 |
| CBRE Group Inc.(CBRE) | 1,415 | 0 | -1,415 | 227,518 | 0 | — | -227,518 |
| MGIC Investment Corporation(MTG) | 7,856 | 0 | -7,856 | 229,552 | 0 | — | -229,552 |
| Ecolab Inc.(ECL) | 882 | 0 | -882 | 231,543 | 0 | — | -231,543 |
| GATX Corporation(GATX) | 1,369 | 0 | -1,369 | 232,182 | 0 | — | -232,182 |
| AGNC Investment Corporation(AGNC) | 21,708 | 0 | -21,708 | 232,710 | 0 | — | -232,710 |
| Enact Holdings Inc. | 5,877 | 0 | -5,877 | 232,964 | 0 | — | -232,964 |
| Rollins Inc.(ROL) | 3,885 | 0 | -3,885 | 233,178 | 0 | — | -233,178 |
| Omega Healthcare Investors Inc.(OHI) | 5,293 | 0 | -5,293 | 234,692 | 0 | — | -234,692 |
| Northrop Grumman Corporation(NOC) | 412 | 0 | -412 | 234,927 | 0 | — | -234,927 |
| Bank of NT Butterfield & Son Ltd. (The) SHS NEW | 4,742 | 0 | -4,742 | 236,246 | 0 | — | -236,246 |
| Ventas Inc.(VTR) | 3,165 | 0 | -3,165 | 244,908 | 0 | — | -244,908 |
| Southwest Gas Holdings Inc.(SWX) | 3,071 | 0 | -3,071 | 245,741 | 0 | — | -245,741 |
| Evergy Inc.(EVRG) | 3,396 | 0 | -3,396 | 246,176 | 0 | — | -246,176 |
| Duke Energy Corporation(DUK) | 2,101 | 0 | -2,101 | 246,258 | 0 | — | -246,258 |
| IDACORP Inc.(IDA) | 1,949 | 0 | -1,949 | 246,665 | 0 | — | -246,665 |
| Chubb Ltd. COM | 794 | 0 | -794 | 247,823 | 0 | — | -247,823 |
| ONE Gas Inc.(OGS) | 3,222 | 0 | -3,222 | 248,900 | 0 | — | -248,900 |
| SS&C Technologies Holdings Inc.(SSNC) | 2,869 | 0 | -2,869 | 250,808 | 0 | — | -250,808 |
| PPL Corporation(PPL) | 7,247 | 0 | -7,247 | 253,790 | 0 | — | -253,790 |
| Willis Towers Watson plc(WTW) | 782 | 0 | -782 | 256,965 | 0 | — | -256,965 |
| Nasdaq Inc.(NDAQ) | 2,753 | 0 | -2,753 | 267,399 | 0 | — | -267,399 |
| General Dynamics Corporation(GD) | 799 | 0 | -799 | 268,991 | 0 | — | -268,991 |
| L3Harris Technologies Inc.(LHX) | 939 | 0 | -939 | 275,662 | 0 | — | -275,662 |
| Norfolk Southern Corporation(NSC) | 973 | 0 | -973 | 280,925 | 0 | — | -280,925 |
| Atmos Energy Corporation(ATO) | 1,678 | 0 | -1,678 | 281,283 | 0 | — | -281,283 |
| Hartford Insurance Group Inc. (The)(HIG) | 2,073 | 0 | -2,073 | 285,659 | 0 | — | -285,659 |
| Loews Corporation(L) | 2,733 | 0 | -2,733 | 287,812 | 0 | — | -287,812 |