LB Partners as of June 30, 2026
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 | 1.3M | 22.41 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 12.3 | $18M | 1.9M | 9.35 | |
| Open Lending Corp (LPRO) | 10.3 | $15M | 4.9M | 3.11 | |
| Capital One Financial (COF) | 9.6 | $14M | 70k | 200.62 | |
| American Express Company (AXP) | 6.9 | $10M | 30k | 338.25 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 4.8 | $7.0M | 77k | 90.76 | |
| Micron Technology (MU) | 4.7 | $6.9M | 6.0k | 1154.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.8M | 19k | 357.37 | |
| Oppfi Com Cl A (OPFI) | 4.3 | $6.3M | 633k | 9.93 | |
| Shift4 Pmts Cl A (FOUR) | 3.2 | $4.7M | 96k | 48.64 | |
| Toast Cl A (TOST) | 2.9 | $4.3M | 155k | 27.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $3.7M | 110k | 33.26 | |
| Sprout Social Com Cl A (SPT) | 2.5 | $3.6M | 480k | 7.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 8.0k | 353.33 | |
| Gogo (GOGO) | 1.4 | $2.1M | 683k | 3.10 | |
| Amazon (AMZN) | 1.3 | $1.9M | 8.0k | 238.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.7M | 22k | 76.28 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 8.0k | 200.09 | |
| Kkr & Co (KKR) | 1.1 | $1.6M | 17k | 91.78 | |
| Bbb Foods Cl A Com (TBBB) | 1.0 | $1.5M | 35k | 41.67 | |
| Paypal Holdings (PYPL) | 0.7 | $972k | 23k | 43.18 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $447k | 15k | 29.97 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $421k | 11k | 38.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $413k | 10k | 41.32 | |
| FactSet Research Systems (FDS) | 0.3 | $388k | 1.7k | 230.08 | |
| International Money Express (IMXI) | 0.2 | $332k | 23k | 14.45 | |
| S&p Global (SPGI) | 0.2 | $305k | 750.00 | 407.26 | |
| Metalla Rty & Streaming Com New (MTA) | 0.2 | $274k | 36k | 7.61 | |
| Frp Holdings (FRPH) | 0.2 | $240k | 9.6k | 24.99 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 1.4k | 165.76 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $140k | 10k | 13.97 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $121k | 12k | 10.08 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $117k | 11k | 10.50 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $68k | 100k | 0.68 |
