LB Partners
Latest statistics and disclosures from LB Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RELY, NIQ, LPRO, COF, AXP, and represent 58.49% of LB Partners's stock portfolio.
- Added to shares of these 10 stocks: NIQ (+$14M), TOST, FOUR, LBRDK, MU, OPFI, NVDA, FDS, FSK, PYPL.
- Started 3 new stock positions in FSK, FDS, TOST.
- Reduced shares in these 10 stocks: SPT (-$7.8M), TIGO (-$6.0M), RELY (-$5.9M), LPRO, FISV, GTLB, , , GLIBK, GOGO.
- Sold out of its positions in FISV, GLIBK, GTLB, GPN, OXY, NOW.
- LB Partners was a net buyer of stock by $3.1M.
- LB Partners has $147M in assets under management (AUM), dropping by 31.47%.
- Central Index Key (CIK): 0002007877
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Portfolio Holdings for LB Partners
LB Partners holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Remitly Global (RELY) | 19.4 | $28M | -17% | 1.3M | 22.41 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 12.3 | $18M | +383% | 1.9M | 9.35 |
|
| Open Lending Corp (LPRO) | 10.3 | $15M | -10% | 4.9M | 3.11 |
|
| Capital One Financial (COF) | 9.6 | $14M | 70k | 200.62 |
|
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| American Express Company (AXP) | 6.9 | $10M | 30k | 338.25 |
|
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| Millicom Intl Cellular S A Com Stk (TIGO) | 4.8 | $7.0M | -46% | 77k | 90.76 |
|
| Micron Technology (MU) | 4.7 | $6.9M | +50% | 6.0k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.8M | 19k | 357.37 |
|
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| Oppfi Com Cl A (OPFI) | 4.3 | $6.3M | +26% | 633k | 9.93 |
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| Shift4 Pmts Cl A (FOUR) | 3.2 | $4.7M | +220% | 96k | 48.64 |
|
| Toast Cl A (TOST) | 2.9 | $4.3M | NEW | 155k | 27.82 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $3.7M | +508% | 110k | 33.26 |
|
| Sprout Social Com Cl A (SPT) | 2.5 | $3.6M | -68% | 480k | 7.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 8.0k | 353.33 |
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| Gogo (GOGO) | 1.4 | $2.1M | -15% | 683k | 3.10 |
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| Amazon (AMZN) | 1.3 | $1.9M | 8.0k | 238.34 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.7M | 22k | 76.28 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | +33% | 8.0k | 200.09 |
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| Kkr & Co (KKR) | 1.1 | $1.6M | 17k | 91.78 |
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| Bbb Foods Cl A Com (TBBB) | 1.0 | $1.5M | 35k | 41.67 |
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| Paypal Holdings (PYPL) | 0.7 | $972k | +12% | 23k | 43.18 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $447k | 15k | 29.97 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $421k | 11k | 38.23 |
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| Devon Energy Corporation (DVN) | 0.3 | $413k | 10k | 41.32 |
|
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| FactSet Research Systems (FDS) | 0.3 | $388k | NEW | 1.7k | 230.08 |
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| International Money Express (IMXI) | 0.2 | $332k | 23k | 14.45 |
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| S&p Global (SPGI) | 0.2 | $305k | 750.00 | 407.26 |
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| Metalla Rty & Streaming Com New (MTA) | 0.2 | $274k | 36k | 7.61 |
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| Frp Holdings (FRPH) | 0.2 | $240k | 9.6k | 24.99 |
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| Chevron Corporation (CVX) | 0.2 | $232k | 1.4k | 165.76 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $140k | 10k | 13.97 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $121k | +20% | 12k | 10.08 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $117k | NEW | 11k | 10.50 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $68k | 100k | 0.68 |
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Past Filings by LB Partners
SEC 13F filings are viewable for LB Partners going back to 2023
- LB Partners 2026 Q2 filed July 30, 2026
- LB Partners 2026 Q1 filed April 24, 2026
- LB Partners 2025 Q4 filed Feb. 17, 2026
- LB Partners 2025 Q3 filed Oct. 31, 2025
- LB Partners 2025 Q2 filed July 29, 2025
- LB Partners 2025 Q1 filed April 29, 2025
- LB Partners 2024 Q4 filed Jan. 24, 2025
- LB Partners 2024 Q3 filed Oct. 21, 2024
- LB Partners 2024 Q2 filed July 29, 2024
- LB Partners 2024 Q1 filed May 1, 2024
- LB Partners 2023 Q4 filed Jan. 26, 2024