LB Partners LLC
13F Reported Value
ⓘ$111.5M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LB Partners LLC disclosed 37 positions worth $111.5M in its Form 13F-HR for Q1 2026, led by $RELY (Remitly Global, Inc.) at 21.5% of the equity portfolio, followed by $COF and $TIGO. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $PDD and a full exit from $THRY. The portfolio is most concentrated in Financials (32.5% of disclosed assets). All figures are sourced directly from LB Partners LLC’s Form 13F-HR filing with the SEC under CIK 2007877.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.0#546
Quality
$24.0M1,529,195 sh - 71.0#278
Quality
$12.8M70,056 sh - $10.7M143,000 sh
- 73.2
Quality
$9.1M30,000 sh - 44.8
Quality
$8.6M1,510,979 sh - 20.0
Quality
$6.8M5,400,841 sh - 80.2
Quality
$5.5M19,000 sh - —
Quality
$4.5M399,700 sh - —
Quality
$3.9M500,000 sh - 52.2
Quality
$3.2M804,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Remitly Global, Inc.$RELY | 66.0#546 | $24.0M | 1,529,195 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0#278 | $12.8M | 70,056 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $10.7M | 143,000 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $9.1M | 30,000 |
 Sprout Social, Inc.$SPT | 44.8 | $8.6M | 1,510,979 |
 Open Lending Corp$LPRO | 20.0 | $6.8M | 5,400,841 |
 Alphabet Inc.$GOOG | 80.2 | $5.5M | 19,000 |
 NIQ Global Intelligence plc$NIQ | — | $4.5M | 399,700 |
 OppFi Inc.$OPFI | — | $3.9M | 500,000 |
 Gogo Inc.$GOGO | 52.2 | $3.2M | 804,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LB Partners LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Financials
$36.3M
Industrials
$30.1M
Technology
$25.2M
Communication Services
$14.9M
Consumer Discretionary
$1.7M
Consumer Staples
$1.2M
Energy
$1.2M
Other
$514,826
Full Holdings — LB Partners LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RELY | Remitly Global, Inc. | $24.0M | 21.5% | +22% | 66 |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $12.8M | 11.5% | +9% | 71 |
| 3 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $10.7M | 9.6% | -38% | — |
| 4 | $AXP | AMERICAN EXPRESS CO | $9.1M | 8.1% | -6% | 73.2 |
| 5 | $SPT | Sprout Social, Inc. | $8.6M | 7.7% | +145% | 44.8 |
| 6 | $LPRO | Open Lending Corp | $6.8M | 6.0% | +3% | 20 |
| 7 | $GOOG | Alphabet Inc. | $5.5M | 4.9% | +0% | 80.2 |
| 8 | $NIQ | NIQ Global Intelligence plc | $4.5M | 4.1% | +63% | — |
| 9 | $OPFI | OppFi Inc. | $3.9M | 3.5% | +0% | — |
| 10 | $GOGO | Gogo Inc. | $3.2M | 2.9% | +436% | 52.2 |
| 11 |  $GOOGL | Alphabet Inc. | $2.3M | 2.1% | +0% | 80.2 |
| 12 |  $PDD | PDD Holdings Inc. | $2.2M | 2.0% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $1.7M | 1.5% | +0% | 74.6 |
| 14 |  $KKR | KKR & Co. Inc. | $1.6M | 1.4% | +0% | 49.8 |
| 15 |  $FISV | FISERV INC | $1.5M | 1.4% | NEW | 67.4 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 1.2% | NEW | 88.4 |
| 17 |  $FOUR | Shift4 Payments, Inc. | $1.3M | 1.2% | NEW | 60 |
| 18 |  $GTLB | Gitlab Inc. | $1.3M | 1.2% | -41% | 54.1 |
| 19 |  $TBBB | BBB FOODS INC | $1.2M | 1.1% | NEW | — |
| 20 |  $NVDA | NVIDIA CORP | $1.0M | 0.9% | NEW | 90.2 |
| 21 |  $LBRDA | Liberty Broadband Corp | $909,173 | 0.8% | -53% | 59.4 |
| 22 |  $PYPL | PayPal Holdings, Inc. | $904,600 | 0.8% | NEW | 70.5 |
| 23 |  $GPN | GLOBAL PAYMENTS INC | $673,000 | 0.6% | NEW | 42.9 |
| 24 |  $NOW | ServiceNow, Inc. | $627,300 | 0.6% | NEW | 76 |
| 25 |  $TFPM | Triple Flag Precious Metals Corp. | $517,630 | 0.5% | +0% | — |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $503,200 | 0.5% | NEW | 70.2 |
| 27 |  $SGOL | abrdn Gold ETF Trust | $490,820 | 0.4% | +0% | — |
| 28 | — | GCI LIBERTY INC | $402,426 | 0.4% | +0% | — |
| 29 |  $IMXI | International Money Express, Inc. | $363,400 | 0.3% | -84% | 36.9 |
| 30 |  $SPGI | S&P Global Inc. | $319,005 | 0.3% | +0% | 79.4 |
| 31 |  $CVX | CHEVRON CORP | $289,660 | 0.3% | NEW | 54.7 |
| 32 |  $MTA | Metalla Royalty & Streaming Ltd. | $238,680 | 0.2% | +0% | — |
| 33 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $221,000 | 0.2% | NEW | 66.3 |
| 34 |  $FRPH | FRP HOLDINGS, INC. | $209,654 | 0.2% | -88% | 30.6 |
| 35 |  $BSM | Black Stone Minerals, L.P. | $151,200 | 0.1% | +0% | 65.3 |
| 36 |  $MFIC | MidCap Financial Investment Corp | $112,400 | 0.1% | NEW | — |
| 37 |  $CABO | Cable One, Inc. | $75,000 | 0.1% | NEW | 35.4 |
New Positions (14)
$PDD PDD Holdings Inc.$2.2M$FISV FISERV INC$1.5M$MU MICRON TECHNOLOGY INC$1.4M$FOUR Shift4 Payments, Inc.$1.3M$TBBB BBB FOODS INC$1.2M$NVDA NVIDIA CORP$1.0M$PYPL PayPal Holdings, Inc.$904,600$GPN GLOBAL PAYMENTS INC$673,000$NOW ServiceNow, Inc.$627,300$DVN DEVON ENERGY CORP/DE$503,200$CVX CHEVRON CORP$289,660$OXY OCCIDENTAL PETROLEUM CORP /DE/$221,000$MFIC MidCap Financial Investment Corp$112,400$CABO Cable One, Inc.$75,000
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