Fund HoldingsLongboard Asset Management, LP

Total Portfolio Value
$5.96M
Total Bought
$1.99M
Total Sold
$1.98M
Net Transaction
+$11.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Globe Life Inc.01,354+1,35402424.06%+242
Hanover Insurance Group Inc. (The)(THG)01,074+1,07402303.86%+230
Cincinnati Financial Corporation(CINF)01,203+1,20302233.73%+223
Horace Mann Educators Corporation(HMN)04,310+4,31002233.73%+223
Dominion Energy Inc.(D)03,196+3,19602183.66%+218
Webster Financial Corporation(WBS)02,792+2,79202133.58%+213
CSX Corporation(CSX)04,270+4,27002033.40%+203
Garrett Motion Inc.(GTX)05,599+5,59902033.40%+203
Sunstone Hotel Investors Inc.(SHO)010,797+10,79701242.07%+124
MFA Financial Inc.(MFA)011,153+11,15301081.81%+108
InvenTrust Properties Corporation(IVT)7,5727,57202312684.49%+37
Northwest Bancshares Inc.(NWBI)10,71710,71701361622.72%+26
FNB Corp(FNB)11,01211,01201842103.52%+26
Aflac Inc.(AFL)2,3022,30202532704.53%+17
Quest Diagnostics Inc.(DGX)1,0361,03602032203.68%+17
Alliant Energy Corporation(LNT)3,5223,52202532694.50%+16
Regency Centers Corporation(REG)2,8032,80302122243.75%+11
Labcorp Holdings Inc.(LH)76776702052153.60%+10
Apollo Commercial Real Estate Finance Inc.(ARI)10,53211,153+6211111192.00%+8
Ameren Corporation(AEE)2,1472,14702362434.07%+7
Dynex Capital Inc.(DX)15,28515,28501952003.36%+5
CenterPoint Energy Inc.(CNP)5,5165,51602382434.07%+5
Avista Corporation(AVA)5,5065,50602212253.78%+4
Xcel Energy Inc.(XEL)2,8722,87202282313.87%+2
Southern Company (The)(SO)2,5732,57302482464.13%-2
CMS Energy Corporation(CMS)2,9822,98202312283.82%-3
Portland General Electric Company(POR)3,9043,90402062023.39%-4
Exelon Corporation(EXC)4,3664,36602142043.41%-10
Farmland Partners Inc.10,6490-10,6491200-120
Ladder Capital Corporation(LADR)14,3300-14,3301400-140
PennyMac Mortgage Investment Trust(PMT)12,6840-12,6841480-148
Service Corp International(SCI)2,4460-2,4462020-202
Bank of New York Mellon Corporation (The)1,7220-1,7222040-204
Simon Property Group Inc.(SPG)1,1490-1,1492140-214
Broadstone Net Lease Inc.(BNL)11,7660-11,7662150-215
OGE Energy Corporation(OGE)4,9130-4,9132360-236
WEC Energy Group Inc.(WEC)2,1770-2,1772520-252
FirstEnergy Corporation(FE)4,9790-4,9792520-252
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