LB Partners LLC
13F Reported Value
ⓘ$146.6M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LB Partners LLC disclosed 34 positions worth $146.6M in its Form 13F-HR for Q2 2026, led by $RELY (Remitly Global, Inc.) at 19.4% of the equity portfolio, followed by $NIQ and $LPRO. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $TOST and a full exit from $FISV. The portfolio is most concentrated in Financials (33.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.5#153
Quality
$28.4M1,268,000 sh - —
Quality
$18.1M1,932,168 sh - 28.8#2,545
Quality
$15.1M4,850,841 sh - 62.4
Quality
$14.1M70,056 sh - 69.4
Quality
$10.1M30,000 sh - $7.0M77,000 sh
- 86.2
Quality
$6.9M6,000 sh - 78.2
Quality
$6.8M19,000 sh - 67.5
Quality
$6.3M632,500 sh - 62.5
Quality
$4.7M96,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Remitly Global, Inc.$RELY | 72.5#153 | $28.4M | 1,268,000 |
 NIQ Global Intelligence plc$NIQ | — | $18.1M | 1,932,168 |
 Open Lending Corp$LPRO | 28.8#2,545 | $15.1M | 4,850,841 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $14.1M | 70,056 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $10.1M | 30,000 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $7.0M | 77,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.9M | 6,000 |
 Alphabet Inc.$GOOG | 78.2 | $6.8M | 19,000 |
 OppFi Inc.$OPFI | 67.5 | $6.3M | 632,500 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $4.7M | 96,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LB Partners LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Financials
$49.3M
Technology
$44.5M
Industrials
$35.1M
Communication Services
$12.8M
Consumer Discretionary
$1.9M
Consumer Staples
$1.5M
Energy
$784,964
Materials
$273,960
Full Holdings — LB Partners LLC (Q2 2026)
All 34 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. | $28.4M | 19.4% | -17% | 72.5 |
| 2 | $NIQ | NIQ Global Intelligence plc | $18.1M | 12.3% | +383% | — |
| 3 | $LPRO | Open Lending Corp | $15.1M | 10.3% | -10% | 28.8 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $14.1M | 9.6% | +0% | 62.4 |
| 5 | $AXP | AMERICAN EXPRESS CO | $10.1M | 6.9% | +0% | 69.4 |
| 6 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.0M | 4.8% | -46% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $6.9M | 4.7% | +50% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $6.8M | 4.6% | +0% | 78.2 |
| 9 | $OPFI | OppFi Inc. | $6.3M | 4.3% | +27% | 67.5 |
| 10 | $FOUR | Shift4 Payments, Inc. | $4.7M | 3.2% | +220% | 62.5 |
| 11 |  $TOST | Toast, Inc. | $4.3M | 2.9% | NEW | 69.5 |
| 12 |  $LBRDA | Liberty Broadband Corp | $3.7M | 2.5% | +509% | 53 |
| 13 |  $SPT | Sprout Social, Inc. | $3.6M | 2.5% | -68% | 47.5 |
| 14 |  $GOOGL | Alphabet Inc. | $2.8M | 1.9% | +0% | 78.2 |
| 15 |  $GOGO | Gogo Inc. | $2.1M | 1.4% | -15% | 51.3 |
| 16 |  $AMZN | AMAZON COM INC | $1.9M | 1.3% | +0% | 68.7 |
| 17 |  $PDD | PDD Holdings Inc. | $1.7M | 1.1% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.6M | 1.1% | +33% | 85.9 |
| 19 |  $KKR | KKR & Co. Inc. | $1.6M | 1.1% | +0% | 54.3 |
| 20 |  $TBBB | BBB FOODS INC | $1.5M | 1.0% | +0% | — |
| 21 |  $PYPL | PayPal Holdings, Inc. | $971,550 | 0.7% | +13% | 64.1 |
| 22 |  $TFPM | Triple Flag Precious Metals Corp. | $446,943 | 0.3% | +0% | — |
| 23 |  $SGOL | abrdn Gold ETF Trust | $420,530 | 0.3% | +0% | — |
| 24 |  $DVN | DEVON ENERGY CORP/DE | $413,200 | 0.3% | +0% | 74.8 |
| 25 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $387,685 | 0.3% | NEW | 66.4 |
| 26 |  $IMXI | International Money Express, Inc. | $332,350 | 0.2% | +0% | 36.8 |
| 27 |  $SPGI | S&P Global Inc. | $305,445 | 0.2% | +0% | 76.1 |
| 28 |  $MTA | Metalla Royalty & Streaming Ltd. | $273,960 | 0.2% | +0% | — |
| 29 |  $FRPH | FRP HOLDINGS, INC. | $239,454 | 0.2% | +0% | 35.6 |
| 30 |  $CVX | CHEVRON CORP | $232,064 | 0.2% | +0% | 62.8 |
| 31 |  $BSM | Black Stone Minerals, L.P. | $139,700 | 0.1% | +0% | 60.2 |
| 32 |  $MFIC | MidCap Financial Investment Corp | $120,960 | 0.1% | +20% | — |
| 33 |  $FSK | FS KKR Capital Corp | $117,222 | 0.1% | NEW | — |
| 34 |  $CABO | Cable One, Inc. | $67,500 | 0.1% | +0% | 32.2 |
New Positions (3)
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