LB Partners
Latest statistics and disclosures from LB Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RELY, COF, TIGO, AXP, SPT, and represent 58.40% of LB Partners's stock portfolio.
- Added to shares of these 10 stocks: SPT (+$5.1M), RELY, GOGO, PDD, NIQ, FISV, MU, FOUR, TBBB, COF.
- Started 14 new stock positions in PYPL, MFIC, FOUR, OXY, FISV, MU, TBBB, GPN, PDD, CVX. Cable One, NVDA, NOW, DVN.
- Reduced shares in these 8 stocks: TIGO (-$6.7M), IMXI, THRY, FRPH, LBRDK, GTLB, AXP, WU.
- Sold out of its positions in THRY, WU.
- LB Partners was a net buyer of stock by $13M.
- LB Partners has $112M in assets under management (AUM), dropping by 2.95%.
- Central Index Key (CIK): 0002007877
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Portfolio Holdings for LB Partners
LB Partners holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Remitly Global (RELY) | 21.5 | $24M | +22% | 1.5M | 15.67 |
|
| Capital One Financial (COF) | 11.5 | $13M | +9% | 70k | 182.43 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.6 | $11M | -38% | 143k | 74.94 |
|
| American Express Company (AXP) | 8.1 | $9.1M | -6% | 30k | 302.48 |
|
| Sprout Social Com Cl A (SPT) | 7.7 | $8.6M | +144% | 1.5M | 5.70 |
|
| Open Lending Corp (LPRO) | 6.1 | $6.8M | +2% | 5.4M | 1.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.5M | 19k | 287.56 |
|
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 4.1 | $4.5M | +63% | 400k | 11.37 |
|
| Oppfi Com Cl A (OPFI) | 3.5 | $3.9M | 500k | 7.71 |
|
|
| Gogo (GOGO) | 2.9 | $3.2M | +436% | 804k | 4.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | 8.0k | 286.86 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $2.2M | NEW | 22k | 102.18 |
|
| Amazon (AMZN) | 1.5 | $1.7M | 8.0k | 208.27 |
|
|
| Kkr & Co (KKR) | 1.4 | $1.6M | 17k | 92.50 |
|
|
| Fiserv (FISV) | 1.4 | $1.5M | NEW | 27k | 55.80 |
|
| Micron Technology (MU) | 1.2 | $1.4M | NEW | 4.0k | 337.84 |
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $1.3M | NEW | 30k | 43.73 |
|
| Gitlab Class A Com (GTLB) | 1.2 | $1.3M | -40% | 60k | 21.64 |
|
| Bbb Foods Cl A Com (TBBB) | 1.1 | $1.2M | NEW | 35k | 35.37 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | NEW | 6.0k | 174.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $909k | -52% | 18k | 50.30 |
|
| Paypal Holdings (PYPL) | 0.8 | $905k | NEW | 20k | 45.23 |
|
| Global Payments (GPN) | 0.6 | $673k | NEW | 10k | 67.30 |
|
| Servicenow (NOW) | 0.6 | $627k | NEW | 6.0k | 104.55 |
|
| Triple Flag Precious Metals (TFPM) | 0.5 | $518k | 15k | 34.71 |
|
|
| Devon Energy Corporation (DVN) | 0.5 | $503k | NEW | 10k | 50.32 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $491k | 11k | 44.62 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.4 | $402k | 11k | 37.21 |
|
|
| International Money Express (IMXI) | 0.3 | $363k | -83% | 23k | 15.80 |
|
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.34 |
|
|
| Chevron Corporation (CVX) | 0.3 | $290k | NEW | 1.4k | 206.90 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.2 | $239k | 36k | 6.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $221k | NEW | 3.4k | 65.00 |
|
| Frp Holdings (FRPH) | 0.2 | $210k | -87% | 9.6k | 21.88 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $151k | 10k | 15.12 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $112k | NEW | 10k | 11.24 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.1 | $75k | NEW | 100k | 0.75 |
|
Past Filings by LB Partners
SEC 13F filings are viewable for LB Partners going back to 2023
- 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