Longboard Asset Management, LP

PHOENIX, AZ · CIK 2045792 · 13F filing filed 2026-07-08

SEC-registered investment adviser since 2011 · limited partnership

Assets managed$103.8m
Staff9 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitelongboardfunds.com
Form ADV · 2026-04-24SEC adviser record

Legal entityLONGBOARD ASSET MANAGEMENT, LP (US)

Kindmutual funds
Others nearbyPhoenix, AZ

As an employer

US visa salary filings

Filings FY20251
Median salary offered$132,267
Middle half$132,267 – $132,267
Job titles1

Job title	Filings	Median	Range
Senior Software Engineer - Investment OperationsLeander, TX	1	$132,267	$132,267 – $143,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Longboard Asset Management, LP.

$6.0m reported value +3.1% vs Q1 2026

28positions

41.4%in top 10

10 new 1 added 0 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AFLAC INC COM AFL	AFL	2,302	$269.9k4.53%	4.53%	Unchanged
2	ALLIANT ENERGY CORP COM LNT	LNT	3,522	$268.7k4.50%	4.50%	Unchanged
3	INVENTRUST PPTYS CORP COM NEW IVT	IVT	7,572	$268.0k4.49%	4.49%	Unchanged
4	SOUTHERN CO COM SO	SO	2,573	$246.3k4.13%	4.13%	Unchanged
5	CENTERPOINT ENERGY INC COM CNP	CNP	5,516	$242.9k4.07%	4.07%	Unchanged
6	AMEREN CORP COM AEE	AEE	2,147	$242.7k4.07%	4.07%	Unchanged
7	GLOBE LIFE INC COM GL	GL	1,354	$241.9k4.06%	4.06%	New
8	XCEL ENERGY INC COM XEL	XEL	2,872	$230.6k3.87%	3.87%	Unchanged
9	HANOVER INS GROUP INC COM THG	THG	1,074	$230.0k3.86%	3.86%	New
10	CMS ENERGY CORP COM CMS	CMS	2,982	$228.1k3.82%	3.82%	Unchanged
11	AVISTA CORP COM AVA	AVA	5,506	$225.2k3.78%	3.78%	Unchanged
12	REGENCY CTRS CORP COM REG	REG	2,803	$223.5k3.75%	3.75%	Unchanged
13	CINCINNATI FINL CORP COM CINF	CINF	1,203	$222.7k3.73%	3.73%	New
14	HORACE MANN EDUCATORS CORP N COM HMN	HMN	4,310	$222.6k3.73%	3.73%	New
15	QUEST DIAGNOSTICS INC COM DGX	DGX	1,036	$219.6k3.68%	3.68%	Unchanged
16	DOMINION ENERGY INC COM D	D	3,196	$218.3k3.66%	3.66%	New
17	LABCORP HOLDINGS INC COM SHS LH	LH	767	$214.8k3.60%	3.60%	Unchanged
18	WEBSTER FINL CORP COM WBS	WBS	2,792	$213.4k3.58%	3.58%	New
19	F N B CORP COM FNB	FNB	11,012	$210.1k3.52%	3.52%	Unchanged
20	EXELON CORP COM EXC	EXC	4,366	$203.5k3.41%	3.41%	Unchanged
21	CSX CORP COM CSX	CSX	4,270	$203.0k3.40%	3.40%	New
22	GARRETT MOTION INC COM GTX	GTX	5,599	$202.9k3.40%	3.40%	New
23	PORTLAND GEN ELEC CO COM NEW POR	POR	3,904	$202.3k3.39%	3.39%	Unchanged
24	DYNEX CAP INC COM DX	DX	15,285	$200.4k3.36%	3.36%	Unchanged
25	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	10,717	$162.5k2.72%	2.72%	Unchanged
26	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	10,797	$123.6k2.07%	2.07%	New
27	APOLLO COML REAL EST FIN INC COM ARI	ARI	11,153	$119.1k2.00%	2.00%	Added +621	+621 5.9%
28	MFA FINL INC COM MFA	MFA	11,153	$108.1k1.81%	1.81%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRSTENERGY CORP FE	FE	4,979	$252.2k5.0k shares
WEC ENERGY GROUP INC WEC	WEC	2,177	$252.0k2.2k shares
OGE ENERGY CORP OGE	OGE	4,913	$235.6k4.9k shares
BROADSTONE NET LEASE INC BNL	BNL	11,766	$215.0k11.8k shares
SIMON PPTY GROUP INC NEW SPG	SPG	1,149	$214.3k1.1k shares
BANK NEW YORK MELLON CORP BNY	BNY	1,722	$204.3k1.7k shares
SERVICE CORP INTL SCI	SCI	2,446	$201.8k2.4k shares
PENNYMAC MTG INVT TR PMT	PMT	12,684	$147.9k12.7k shares
LADDER CAP CORP LADR	LADR	14,330	$140.0k14.3k shares
FARMLAND PARTNERS INC FPI	FPI	10,649	$119.6k10.6k shares