LB Partners as of March 31, 2026
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 | 1.5M | 15.67 | |
| Capital One Financial (COF) | 11.5 | $13M | 70k | 182.43 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.6 | $11M | 143k | 74.94 | |
| American Express Company (AXP) | 8.1 | $9.1M | 30k | 302.48 | |
| Sprout Social Com Cl A (SPT) | 7.7 | $8.6M | 1.5M | 5.70 | |
| Open Lending Corp (LPRO) | 6.1 | $6.8M | 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 | 400k | 11.37 | |
| Oppfi Com Cl A (OPFI) | 3.5 | $3.9M | 500k | 7.71 | |
| Gogo (GOGO) | 2.9 | $3.2M | 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 | 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 | 27k | 55.80 | |
| Micron Technology (MU) | 1.2 | $1.4M | 4.0k | 337.84 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $1.3M | 30k | 43.73 | |
| Gitlab Class A Com (GTLB) | 1.2 | $1.3M | 60k | 21.64 | |
| Bbb Foods Cl A Com (TBBB) | 1.1 | $1.2M | 35k | 35.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 6.0k | 174.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $909k | 18k | 50.30 | |
| Paypal Holdings (PYPL) | 0.8 | $905k | 20k | 45.23 | |
| Global Payments (GPN) | 0.6 | $673k | 10k | 67.30 | |
| Servicenow (NOW) | 0.6 | $627k | 6.0k | 104.55 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $518k | 15k | 34.71 | |
| Devon Energy Corporation (DVN) | 0.5 | $503k | 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 | 23k | 15.80 | |
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.34 | |
| Chevron Corporation (CVX) | 0.3 | $290k | 1.4k | 206.90 | |
| Metalla Rty & Streaming Com New (MTA) | 0.2 | $239k | 36k | 6.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $221k | 3.4k | 65.00 | |
| Frp Holdings (FRPH) | 0.2 | $210k | 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 | 10k | 11.24 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.1 | $75k | 100k | 0.75 |
