LONGBOARD ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARI | 22K | $212.25K |
 | AGNC | 22K | $232.71K |
 | DX | 15K | $214.14K |
 | EFC | 15K | $200.97K |
 | LADR | 14K | $157.49K |
 | RITM | 14K | $153.70K |
 | PMT | 13K | $159.18K |
 | NTST | 12K | $208.63K |
 | BNL | 12K | $204.38K |
 | PBI | 12K | $123.58K |
 | FNB | 11K | $188.31K |
 | NWBI | 11K | $128.60K |
 | PAX | 10K | $163.99K |
 | KEY | 10K | $200.41K |
 | MTG | 8K | $229.55K |
 | IVT | 8K | $213.61K |
 | PPL | 7K | $253.79K |
 | ACT | 6K | $232.96K |
 | CBL | 6K | $212.45K |
 | CNP | 6K | $211.48K |
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
22K
Value
$212.25K
AGNC Investment Corp.
AGNC
Shares Held
22K
Value
$232.71K
Dynex Capital, Inc.
DX
Shares Held
15K
Value
$214.14K
Ellington Financial Inc.
EFC
Shares Held
15K
Value
$200.97K
Ladder Capital Corp
LADR
Shares Held
14K
Value
$157.49K
Rithm Capital Corp.
RITM
Shares Held
14K
Value
$153.70K
PennyMac Mortgage Investment Trust
PMT
Shares Held
13K
Value
$159.18K
NETSTREIT Corp.
NTST
Shares Held
12K
Value
$208.63K
Broadstone Net Lease, Inc.
BNL
Shares Held
12K
Value
$204.38K
Pitney Bowes Inc.
PBI
Shares Held
12K
Value
$123.58K
F.N.B. Corporation
FNB
Shares Held
11K
Value
$188.31K
Northwest Bancshares, Inc.
NWBI
Shares Held
11K
Value
$128.60K
Patria Investments Limited
PAX
Shares Held
10K
Value
$163.99K
KeyCorp
KEY
Shares Held
10K
Value
$200.41K
MGIC Investment Corporation
MTG
Shares Held
8K
Value
$229.55K
InvenTrust Properties Corp.
IVT
Shares Held
8K
Value
$213.61K
PPL Corporation
PPL
Shares Held
7K
Value
$253.79K
Enact Holdings, Inc.
ACT
Shares Held
6K
Value
$232.96K
CBL & Associates Properties, Inc.
CBL
Shares Held
6K
Value
$212.45K
CenterPoint Energy, Inc.
CNP
Shares Held
6K
Value
$211.48K