Longboard Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,788
Net value change ($000)
-9,937 (-63.2%)
New positions
8
Sold out positions
51
Turnover %
227.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXC 214 NEW
REG 212 NEW
POR 206 NEW
LH 205 NEW
BK 204 NEW
DGX 203 NEW
SCI 202 NEW
FPI 120 NEW
FE 29 13.0%
CNP 27 12.8%
Top Reduces (Value $000, Stocks/ETFs)
L -288 -100.0%
HIG -286 -100.0%
NSC -281 -100.0%
ATO -281 -100.0%
LHX -276 -100.0%
GD -269 -100.0%
NDAQ -267 -100.0%
WTW -257 -100.0%
PPL -254 -100.0%
SSNC -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type