Institutional Fund
Longboard Asset Management, LP
Phoenix, AZCIK 20457925 filings on record
Portfolio Value
$5.79M
Q1 2026
Holdings
28
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-63.2%
from $15.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alliant Energy Corp4.4%
- Aflac Inc4.4%
- Firstenergy Corp4.4%
- Wec Energy Group Inc4.4%
- Southern Co4.3%
- Centerpoint Energy Inc4.1%
- Other74.2%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alliant Energy Corp | 3.5K | $252.7K | 4.4% | 0 | Held |
| 2 | Aflac Inc | 2.3K | $252.6K | 4.4% | 0 | Held |
| 3 | Firstenergy Corp | 5.0K | $252.2K | 4.4% | 0 | Held |
| 4 | Wec Energy Group Inc | 2.2K | $252.0K | 4.4% | 0 | Held |
| 5 | Southern Co | 2.6K | $248.3K | 4.3% | 0 | Held |
| 6 | Centerpoint Energy Inc | 5.5K | $238.1K | 4.1% | 0 | Held |
| 7 | Ameren Corp | 2.1K | $236.0K | 4.1% | 0 | Held |
| 8 | Oge Energy Corp | 4.9K | $235.6K | 4.1% | 0 | Held |
| 9 | Cms Energy Corp | 3.0K | $231.3K | 4.0% | 0 | Held |
| 10 | Inventrust Pptys Corp | 7.6K | $230.6K | 4.0% | 0 | Held |
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