§ 13F · FUND PROFILE
Longboard Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $62M (13F)Positions · 262Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | 4K | $253K | 4.4% | ±0% |
| 2 | AFL | Aflac Inc. | 2K | $253K | 4.4% | ±0% |
| 3 | FE | FirstEnergy Corporation | 5K | $252K | 4.4% | ±0% |
| 4 | WEC | WEC Energy Group Inc. | 2K | $252K | 4.4% | ±0% |
| 5 | SO | Southern Company (The) | 3K | $248K | 4.3% | ±0% |
| 6 | CNP | CenterPoint Energy Inc. | 6K | $238K | 4.1% | ±0% |
| 7 | AEE | Ameren Corporation | 2K | $236K | 4.1% | ±0% |
| 8 | OGE | OGE Energy Corporation | 5K | $236K | 4.1% | ±0% |
| 9 | CMS | CMS Energy Corporation | 3K | $231K | 4.0% | ±0% |
| 10 | IVT | InvenTrust Properties Corporation | 8K | $231K | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOARD SIGNAL
AC read
Longboard Asset Management, LP is a Other fund managing $62 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed