Longboard Asset Management, LP

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,718
Net value change ($000)
-2,247 (-37.7%)
New positions
4
Sold out positions
11
Turnover %
77.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
Columbia Financial Inc. 159 NEW
AGNC 113 NEW
GNW 106 NEW
KRNY 92 NEW
DGX 21 9.5%
LH 21 9.8%
Top Reduces (Value $000, Stocks/ETFs)
LNT -269 -100.0%
CMS -228 -100.0%
AVA -225 -100.0%
CINF -223 -100.0%
HMN -223 -100.0%
D -218 -100.0%
WBS -213 -100.0%
EXC -204 -100.0%
GTX -203 -100.0%
CSX -203 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type