Longboard Asset Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Longboard Asset Management, LP held in its portfolio 71 assets valued at $15,725,288 (i.e. $15.73M).

The most valuable assets in the portfolio included: Loews Corporation ($287.81K), Hartford Insurance Group Inc. (The) ($285.66K), and Atmos Energy Corporation ($281.28K).

The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Longboard Asset Management, LP Portfolio
Loews Corporation
Hartford Insurance Group Inc. (The)
Atmos Energy Corporation
Norfolk Southern Corporation
L3Harris Technologies Inc.
General Dynamics Corporation
Nasdaq Inc.
Willis Towers Watson plc
Aflac Inc.
PPL Corporation
Longboard Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Loews Corporation 2733 287812 COMMON STOCKS
Hartford Insurance Group Inc. (The) 2073 285659 COMMON STOCKS
Atmos Energy Corporation 1678 281283 COMMON STOCKS
Norfolk Southern Corporation 973 280925 COMMON STOCKS
L3Harris Technologies Inc. 939 275662 COMMON STOCKS
General Dynamics Corporation 799 268991 COMMON STOCKS
Nasdaq Inc. 2753 267399 COMMON STOCKS
Willis Towers Watson plc 782 256965 COMMON STOCKS
Aflac Inc. 2302 253842 COMMON STOCKS
PPL Corporation 7247 253790 COMMON STOCKS
SS&C Technologies Holdings Inc. 2869 250808 COMMON STOCKS
ONE Gas Inc. 3222 248900 COMMON STOCKS
Chubb Ltd. 794 247823 COMMON STOCKS
IDACORP Inc. 1949 246665 COMMON STOCKS
Duke Energy Corporation 2101 246258 COMMON STOCKS
Evergy Inc. 3396 246176 COMMON STOCKS
Southwest Gas Holdings Inc. 3071 245741 COMMON STOCKS
Ventas Inc. 3165 244908 REIT
Bank of NT Butterfield & Son Ltd. (The) 4742 236246 COMMON STOCKS
Northrop Grumman Corporation 412 234927 COMMON STOCKS
Omega Healthcare Investors Inc. 5293 234692 REIT
Rollins Inc. 3885 233178 COMMON STOCKS
Enact Holdings Inc. 5877 232964 COMMON STOCKS
AGNC Investment Corporation 21708 232710 REIT
GATX Corporation 1369 232182 COMMON STOCKS
Ecolab Inc. 882 231543 COMMON STOCKS
WEC Energy Group Inc. 2177 229586 COMMON STOCKS
MGIC Investment Corporation 7856 229552 COMMON STOCKS
Alliant Energy Corporation 3522 228965 COMMON STOCKS
CBRE Group Inc. 1415 227518 COMMON STOCKS
Southern Company (The) 2573 224366 COMMON STOCKS
FirstEnergy Corporation 4979 222910 COMMON STOCKS
Black Hills Corporation 3140 217979 COMMON STOCKS
Charles Schwab Corporation (The) 2167 216505 COMMON STOCKS
Popular Inc. 1727 215046 COMMON STOCKS
DTE Energy Company 1666 214881 COMMON STOCKS
American Electric Power Company Inc. 1862 214707 COMMON STOCKS
Ameren Corporation 2147 214399 COMMON STOCKS
Dynex Capital Inc. 15285 214143 REIT
InvenTrust Properties Corporation 7572 213606 REIT
Medtronic plc 2220 213253 COMMON STOCKS
Atlanta Braves Holdings Inc. 5012 212960 COMMON STOCKS
Simon Property Group Inc. 1149 212691 REIT
CBL & Associates Properties Inc. 5742 212454 COMMON STOCKS
Apollo Commercial Real Estate Finance Inc. 21927 212253 REIT
Avista Corporation 5506 212201 COMMON STOCKS
Xcel Energy Inc. 2872 212126 COMMON STOCKS
Vulcan Materials Company 743 211918 COMMON STOCKS
Pinnacle West Capital Corporation 2387 211727 COMMON STOCKS
CenterPoint Energy Inc. 5516 211483 COMMON STOCKS
NMI Holdings Inc. 5171 210925 COMMON STOCKS
OGE Energy Corporation 4913 209785 COMMON STOCKS
Spire Inc. 2532 209396 COMMON STOCKS
Essent Group Ltd. 3210 208682 COMMON STOCKS
NETSTREIT Corporation 11827 208628 REIT
CMS Energy Corporation 2982 208531 COMMON STOCKS
Truist Financial Corporation 4183 205845 COMMON STOCKS
Northwest Natural Holding Company 4398 205563 COMMON STOCKS
Welltower Inc. 1106 205285 REIT
Broadstone Net Lease Inc. 11766 204375 REIT
Martin Marietta Materials Inc. 327 203610 COMMON STOCKS
Watts Water Technologies Inc. 736 203151 COMMON STOCKS
Ellington Financial Inc. 14799 200970 REIT
KeyCorporation 9710 200414 COMMON STOCKS
FNB Corp 11012 188305 COMMON STOCKS
Patria Investments Ltd. 10320 163985 COMMON STOCKS
PennyMac Mortgage Investment Trust 12684 159184 REIT
Ladder Capital Corporation 14330 157487 REIT
Rithm Capital Corporation 14101 153701 REIT
Northwest Bancshares Inc. 10717 128604 COMMON STOCKS
Pitney Bowes Inc. 11692 123584 COMMON STOCKS