Longboard Asset Management, LP has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists a total of 21 positions held by the firm, which is managed by Curtis Christensen and is based in Phoenix, Arizona.

The portfolio is concentrated in the financial and healthcare sectors, with the largest position being FNB Corp, in which the firm holds 11,012 shares. Other significant holdings include Columbia Financial Inc. with 14,368 shares, Dynex Capital Inc. with 15,285 shares, and Sunstone Hotel Investors Inc. with 10,797 shares.

Healthcare companies represented in the portfolio include Aflac Inc., Quest Diagnostics Inc., and Labcorp Holdings Inc., with share counts ranging from 767 to 2,302. The filing also includes positions in utility companies such as Ameren Corporation and Southern Company, as well as real estate investment trusts (REITs) like InvenTrust Properties Corporation and Regency Centers Corporation.